China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-06-08 to 2016-06-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 105,016,757 | 2,007,704 | 0.36 | 0.01 | 2016-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,885,300 | 1,990,000 | 0.33 | 0.01 | 2016-06-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,698,239 | 1,120,000 | 0.05 | 0.00 | 2016-06-10 |
| 4 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,210,000 | 1,090,000 | 0.02 | 0.00 | 2016-06-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,290,700 | 1,040,000 | 0.44 | 0.00 | 2016-06-10 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,633,800 | 1,000,000 | 0.01 | 0.00 | 2016-06-10 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,581,360 | 1,000,000 | 0.01 | 0.00 | 2016-06-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,590,000 | 570,000 | 0.05 | 0.00 | 2016-06-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,563,260 | 400,000 | 0.11 | 0.00 | 2016-06-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,728,700 | 250,000 | 0.05 | 0.00 | 2016-06-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,536,640 | 180,000 | 0.11 | 0.00 | 2016-06-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,090,000 | 120,000 | 0.54 | 0.00 | 2016-06-10 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,050,000 | 100,000 | 0.08 | 0.00 | 2016-06-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,140,000 | 80,000 | 0.20 | 0.00 | 2016-06-10 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,252,700 | 59,400 | 0.00 | 0.00 | 2016-06-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,196,600 | 50,000 | 0.01 | 0.00 | 2016-06-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2016-06-10 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 241,400 | 50,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | B01469 | KAISER SECURITIES LTD | 114,560 | 50,000 | 0.00 | 0.00 | 2016-06-10 |
| 20 | B01740 | WIN SECURITIES LTD | 4,382,700 | 50,000 | 0.02 | 0.00 | 2016-06-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,933,520 | 40,000 | 0.01 | 0.00 | 2016-06-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,879,720 | 20,000 | 0.04 | 0.00 | 2016-06-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 14,961,720 | 20,000 | 0.05 | 0.00 | 2016-06-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,616,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 |
| 25 | B01141 | FE SECURITIES LTD | 175,380 | 20,000 | 0.00 | 0.00 | 2016-06-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,775,000 | 20,000 | 0.04 | 0.00 | 2016-06-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,674,960 | 20,000 | 0.06 | 0.00 | 2016-06-10 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 33,340 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 30 | B01173 | RIFA SECURITIES LTD | 137,440 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 31 | B01416 | VC BROKERAGE LTD | 217,220 | -60 | 0.00 | -0.00 | 2016-06-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,668,100 | -2,000 | 0.10 | -0.00 | 2016-06-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 6,874,480 | -4,000 | 0.02 | -0.00 | 2016-06-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 26,388 | -6,940 | 0.00 | -0.00 | 2016-06-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,590,660 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,032,640 | -30,000 | 0.01 | -0.00 | 2016-06-10 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 763,400 | -30,000 | 0.00 | -0.00 | 2016-06-10 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,992,140 | -50,000 | 0.01 | -0.00 | 2016-06-10 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,480,000 | -60,000 | 0.18 | -0.00 | 2016-06-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,040,040 | -60,000 | 0.01 | -0.00 | 2016-06-10 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 4,660 | -60,000 | 0.00 | -0.00 | 2016-06-10 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,000 | -70,000 | 0.00 | -0.00 | 2016-06-10 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,584,000 | -70,000 | 0.07 | -0.00 | 2016-06-10 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,503,180 | -70,000 | 0.01 | -0.00 | 2016-06-10 |
| 47 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-06-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -79,400 | 0.00 | -0.00 | 2016-06-10 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,583,000 | -80,000 | 0.13 | -0.00 | 2016-06-10 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 16,566,220 | -130,000 | 0.06 | -0.00 | 2016-06-10 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 25,326,144 | -140,000 | 0.09 | -0.00 | 2016-06-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,430,000 | -180,000 | 0.04 | -0.00 | 2016-06-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,680,800 | -190,000 | 0.02 | -0.00 | 2016-06-10 |
| 54 | B01732 | WINTECH SECURITIES LTD | 780,040 | -200,000 | 0.00 | -0.00 | 2016-06-10 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,489,000 | -210,000 | 0.10 | -0.00 | 2016-06-10 |
| 56 | C00093 | BNP PARIBAS | 1,141,250 | -290,000 | 0.00 | -0.00 | 2016-06-10 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,387,520 | -300,000 | 0.01 | -0.00 | 2016-06-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,210,620 | -346,000 | 0.17 | -0.00 | 2016-06-10 |
| 59 | B01130 | BOCI SECURITIES LTD | 44,908,480 | -770,000 | 0.16 | -0.00 | 2016-06-10 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,343,160 | -980,000 | 0.00 | -0.00 | 2016-06-10 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,381,841 | -981,000 | 1.61 | -0.00 | 2016-06-10 |
| 62 | B01610 | KGI ASIA LTD | 9,771,020 | -1,200,000 | 0.03 | -0.00 | 2016-06-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,654,089 | -1,200,000 | 4.20 | -0.00 | 2016-06-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,453 | -1,237,704 | 0.00 | -0.00 | 2016-06-10 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,085,461,000 | -2,320,000 | 3.75 | -0.01 | 2016-06-10 |
| 65 | Total changed named holdings | 3,882,028,341 | 0 | 13.42 | 0.00 | ||
| 304 | Unchanged named holdings | 2,015,698,630 | 0 | 6.97 | 0.00 | ||
| 369 | Total named holdings | 5,897,726,971 | 0 | 20.39 | 0.00 | ||
| 105 | Unnamed Investor Participants | 601,380 | 0 | 0.00 | 0.00 | ||
| 474 | Total securities in CCASS | 5,898,328,351 | 0 | 20.39 | 0.00 | ||
| Securities not in CCASS | 23,028,962,899 | 0 | 79.61 | 0.00 | |||
| Issued securities | 28,927,291,250 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 16,439,060 |
| Turnover | 14,836,761 |
| Average price | 0.903 |
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