China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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. | 112,893,953 | 3,490,000 | 0.39 | 0.01 | 2016-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,421,841 | 430,000 | 1.61 | 0.00 | 2016-06-22 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,473,260 | 300,000 | 0.11 | 0.00 | 2016-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,680,000 | 250,000 | 0.04 | 0.00 | 2016-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,210,700 | 190,000 | 0.47 | 0.00 | 2016-06-22 |
| 6 | B01977 | ZHONGCAI SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,540,220 | 120,000 | 0.17 | 0.00 | 2016-06-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,599,000 | 100,000 | 0.10 | 0.00 | 2016-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,502,800 | 70,000 | 0.03 | 0.00 | 2016-06-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,915,300 | 70,000 | 0.34 | 0.00 | 2016-06-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,470,000 | 50,000 | 0.20 | 0.00 | 2016-06-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,512,900 | 50,000 | 0.05 | 0.00 | 2016-06-22 |
| 13 | B01275 | SANFULL SECURITIES LTD | 9,424,480 | 50,000 | 0.03 | 0.00 | 2016-06-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,077,640 | 40,000 | 0.01 | 0.00 | 2016-06-22 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 146,281,320 | 30,000 | 0.51 | 0.00 | 2016-06-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,913,520 | 30,000 | 0.01 | 0.00 | 2016-06-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 14,981,720 | 20,000 | 0.05 | 0.00 | 2016-06-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,930,000 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,028 | 3,600 | 0.00 | 0.00 | 2016-06-22 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,342,960 | -200 | 0.00 | -0.00 | 2016-06-22 |
| 21 | B01729 | GRIT SECURITIES LTD | 2,800 | -600 | 0.00 | -0.00 | 2016-06-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,858,920 | -800 | 0.04 | -0.00 | 2016-06-22 |
| 23 | B01141 | FE SECURITIES LTD | 115,380 | -10,000 | 0.00 | -0.00 | 2016-06-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,020,640 | -12,000 | 0.01 | -0.00 | 2016-06-22 |
| 25 | B01505 | SHACOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-06-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 747,340 | -50,000 | 0.00 | -0.00 | 2016-06-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,303,000 | -100,000 | 0.13 | -0.00 | 2016-06-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 25,456,844 | -100,000 | 0.09 | -0.00 | 2016-06-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,100 | -110,000 | 0.00 | -0.00 | 2016-06-22 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -160,000 | 0.00 | -0.00 | 2016-06-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,766,640 | -160,000 | 0.11 | -0.00 | 2016-06-22 |
| 32 | C00093 | BNP PARIBAS | 411,250 | -200,000 | 0.00 | -0.00 | 2016-06-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 44,088,480 | -200,000 | 0.15 | -0.00 | 2016-06-22 |
| 34 | B01610 | KGI ASIA LTD | 9,629,020 | -280,000 | 0.03 | -0.00 | 2016-06-22 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,062,881,000 | -380,000 | 3.67 | -0.00 | 2016-06-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 981,360 | -600,000 | 0.00 | -0.00 | 2016-06-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,814,239 | -1,434,000 | 0.04 | -0.00 | 2016-06-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,616,000 | -0.01 | 2016-06-22 | |
| 38 | Total changed named holdings | 2,436,144,655 | 0 | 8.42 | 0.00 | ||
| 331 | Unchanged named holdings | 3,461,582,316 | 0 | 11.97 | 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 | 2016-06-20 |
| Volume | 2,793,600 |
| Turnover | 2,322,464 |
| Average price | 0.831 |
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