China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01523 | EVER-LONG SECURITIES CO LTD | 2,483,800 | 1,000,000 | 0.01 | 0.00 | 2016-07-29 |
| 2 | C00010 | CITIBANK N.A. | 135,751,362 | 530,000 | 0.47 | 0.00 | 2016-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,000 | 380,000 | 0.01 | 0.00 | 2016-07-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 12,621,720 | 300,000 | 0.04 | 0.00 | 2016-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,191 | 130,000 | 0.00 | 0.00 | 2016-07-29 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,400 | 86,400 | 0.00 | 0.00 | 2016-07-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,776,640 | 70,000 | 0.11 | 0.00 | 2016-07-29 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400,000 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 254,040 | -600 | 0.00 | -0.00 | 2016-07-29 |
| 10 | B01458 | YICKO SECURITIES LTD | 63,680 | -640 | 0.00 | -0.00 | 2016-07-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,562,960 | -2,000 | 0.06 | -0.00 | 2016-07-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,462 | -2,760 | 0.00 | -0.00 | 2016-07-29 |
| 13 | C00093 | BNP PARIBAS | 244,945 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,081,041 | -26,400 | 0.96 | -0.00 | 2016-07-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800,000 | -30,000 | 0.01 | -0.00 | 2016-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,361,716 | -34,000 | 4.04 | -0.00 | 2016-07-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,767,300 | -40,000 | 0.34 | -0.00 | 2016-07-29 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 208,640 | -40,000 | 0.00 | -0.00 | 2016-07-29 |
| 19 | B01483 | BULLISH SECURITIES LTD | 151,080 | -50,000 | 0.00 | -0.00 | 2016-07-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 64,039,525 | -50,000 | 0.22 | -0.00 | 2016-07-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,588,044 | -70,000 | 0.04 | -0.00 | 2016-07-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,430,000 | -90,000 | 0.04 | -0.00 | 2016-07-29 |
| 23 | B01460 | BERICH BROKERAGE LTD | 43,220 | -100,000 | 0.00 | -0.00 | 2016-07-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,570,000 | -100,000 | 0.18 | -0.00 | 2016-07-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,343,000 | -120,000 | 5.05 | -0.00 | 2016-07-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,416 | -170,000 | 0.00 | -0.00 | 2016-07-29 |
| 27 | B01275 | SANFULL SECURITIES LTD | 11,594,080 | -500,000 | 0.04 | -0.00 | 2016-07-29 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,843,260 | -1,060,000 | 0.10 | -0.00 | 2016-07-29 |
| 28 | Total changed named holdings | 3,398,003,522 | 0 | 11.75 | 0.00 | ||
| 340 | Unchanged named holdings | 22,917,721,449 | 0 | 79.23 | 0.00 | ||
| 368 | Total named holdings | 26,315,724,971 | 0 | 90.97 | 0.00 | ||
| 105 | Unnamed Investor Participants | 601,380 | 0 | 0.00 | 0.00 | ||
| 473 | 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 | 2016-07-27 |
| Volume | 3,557,240 |
| Turnover | 2,909,297 |
| Average price | 0.818 |
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