China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,904,420 | 120,000,000 | 0.44 | 0.41 | 2016-07-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,930,700 | 2,800,000 | 0.49 | 0.01 | 2016-07-15 |
| 3 | C00010 | CITIBANK N.A. | 132,225,362 | 1,060,000 | 0.46 | 0.00 | 2016-07-15 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,066,221,000 | 880,000 | 3.69 | 0.00 | 2016-07-15 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,969,100 | 500,000 | 0.03 | 0.00 | 2016-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,987,441 | 320,000 | 0.93 | 0.00 | 2016-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,114,480 | 230,000 | 0.15 | 0.00 | 2016-07-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,146,640 | 60,000 | 0.11 | 0.00 | 2016-07-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,112,900 | 50,000 | 0.05 | 0.00 | 2016-07-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,020,640 | 20,000 | 0.03 | 0.00 | 2016-07-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,200,000 | 10,000 | 0.00 | 0.00 | 2016-07-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 15,735,220 | -1,000 | 0.05 | -0.00 | 2016-07-15 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 5,212,000 | -4,000 | 0.02 | -0.00 | 2016-07-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 27,542 | -5,000 | 0.00 | -0.00 | 2016-07-15 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 17 | B01141 | FE SECURITIES LTD | 85,380 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,000 | -10,000 | 0.01 | -0.00 | 2016-07-15 |
| 19 | B01340 | LEHIN SECURITIES LTD | 32,857 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,640 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,960 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 300,400 | -30,000 | 0.00 | -0.00 | 2016-07-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,076,600 | -40,000 | 0.01 | -0.00 | 2016-07-15 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,167,580 | -40,000 | 0.06 | -0.00 | 2016-07-15 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 241,400 | -50,000 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,972,140 | -60,000 | 0.01 | -0.00 | 2016-07-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,517,820 | -110,000 | 0.17 | -0.00 | 2016-07-15 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,774,960 | -110,000 | 0.06 | -0.00 | 2016-07-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 25,225,244 | -120,000 | 0.09 | -0.00 | 2016-07-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,715,300 | -130,000 | 0.34 | -0.00 | 2016-07-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,190,000 | -200,000 | 0.06 | -0.00 | 2016-07-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,191 | -240,000 | 0.00 | -0.00 | 2016-07-15 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 25,770,000 | -330,000 | 0.09 | -0.00 | 2016-07-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,612 | -390,000 | 0.00 | -0.00 | 2016-07-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,462,503,000 | -730,000 | 5.06 | -0.00 | 2016-07-15 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 135,311,320 | -750,000 | 0.47 | -0.00 | 2016-07-15 |
| 37 | C00093 | BNP PARIBAS | 482,224 | -827,064 | 0.00 | -0.00 | 2016-07-15 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,182,593,520 | -830,000 | 4.09 | -0.00 | 2016-07-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 8,198,765 | -882,936 | 0.03 | -0.00 | 2016-07-15 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,410,000 | -120,000,000 | 0.11 | -0.41 | 2016-07-15 |
| 40 | Total changed named holdings | 4,943,635,358 | 0 | 17.09 | 0.00 | ||
| 329 | Unchanged named holdings | 21,372,089,613 | 0 | 73.88 | 0.00 | ||
| 369 | Total named holdings | 26,315,724,971 | 0 | 90.97 | 0.00 | ||
| 105 | Unnamed Investor Participants | 601,380 | 0 | 0.00 | 0.00 | ||
| 474 | 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 | 2016-07-13 |
| Volume | 9,300,000 |
| Turnover | 7,799,130 |
| Average price | 0.839 |
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