China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,065,271,000 | 10,480,000 | 3.68 | 0.04 | 2016-07-06 |
| 2 | C00010 | CITIBANK N.A. | 121,575,362 | 1,600,909 | 0.42 | 0.01 | 2016-07-06 |
| 3 | B01610 | KGI ASIA LTD | 11,199,020 | 1,050,000 | 0.04 | 0.00 | 2016-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,191 | 709,091 | 0.00 | 0.00 | 2016-07-06 |
| 5 | B01977 | ZHONGCAI SECURITIES LTD | 710,000 | 450,000 | 0.00 | 0.00 | 2016-07-06 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,440,000 | 360,000 | 0.00 | 0.00 | 2016-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,862,900 | 200,000 | 0.05 | 0.00 | 2016-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,208,220 | 168,000 | 0.17 | 0.00 | 2016-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,603,440 | 100,000 | 0.05 | 0.00 | 2016-07-06 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,124,240 | 100,000 | 0.00 | 0.00 | 2016-07-06 |
| 11 | B01725 | GT CAPITAL LTD | 269,200 | 100,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 14,010,880 | 92,000 | 0.05 | 0.00 | 2016-07-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,412 | 90,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 42,658,480 | 80,000 | 0.15 | 0.00 | 2016-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,754,960 | 80,000 | 0.06 | 0.00 | 2016-07-06 |
| 16 | B01646 | TAI NING STOCK CO LTD | 124,200 | 70,000 | 0.00 | 0.00 | 2016-07-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,327,580 | 60,000 | 0.05 | 0.00 | 2016-07-06 |
| 18 | B01212 | HENYEP SECURITIES LTD | 225,640 | 50,000 | 0.00 | 0.00 | 2016-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,976,640 | 40,000 | 0.11 | 0.00 | 2016-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,699,520 | 40,000 | 0.01 | 0.00 | 2016-07-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,000 | 30,000 | 0.01 | 0.00 | 2016-07-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2016-07-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,745,244 | 28,400 | 0.09 | 0.00 | 2016-07-06 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,960 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,510,660 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 518,140 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,470 | 1,600 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,260,820 | -20,000 | 0.04 | -0.00 | 2016-07-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 40,857 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,122,140 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 31 | C00093 | BNP PARIBAS | 751,250 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2016-07-06 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 440,040 | -40,000 | 0.00 | -0.00 | 2016-07-06 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 290,400 | -50,000 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,740,000 | -120,000 | 0.01 | -0.00 | 2016-07-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,840,000 | -150,000 | 0.01 | -0.00 | 2016-07-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,780,700 | -150,000 | 0.47 | -0.00 | 2016-07-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,080,640 | -180,000 | 0.03 | -0.00 | 2016-07-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,465,893,000 | -540,000 | 5.07 | -0.00 | 2016-07-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,732,800 | -560,000 | 0.02 | -0.00 | 2016-07-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,819,739 | -690,000 | 0.03 | -0.00 | 2016-07-06 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 137,351,320 | -2,360,000 | 0.47 | -0.01 | 2016-07-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,190,085,834 | -11,080,000 | 4.11 | -0.04 | 2016-07-06 |
| 43 | Total changed named holdings | 4,407,301,899 | 0 | 15.24 | 0.00 | ||
| 327 | Unchanged named holdings | 21,908,423,072 | 0 | 75.74 | 0.00 | ||
| 370 | Total named holdings | 26,315,724,971 | 0 | 90.97 | 0.00 | ||
| 105 | Unnamed Investor Participants | 601,380 | 0 | 0.00 | 0.00 | ||
| 475 | Total securities in CCASS | 26,316,326,351 | 0 | 90.97 | 0.00 | ||
| Securities not in CCASS | 2,610,964,899 | 0 | 9.03 | 0.00 | |||
| Issued securities | 28,927,291,250 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 17,417,600 |
| Turnover | 13,931,880 |
| Average price | 0.800 |
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