China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,018,300 | 3,271,000 | 0.35 | 0.01 | 2016-08-03 |
| 2 | B01740 | WIN SECURITIES LTD | 6,470,700 | 1,428,000 | 0.02 | 0.00 | 2016-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,931,041 | 870,000 | 0.96 | 0.00 | 2016-08-03 |
| 4 | C00010 | CITIBANK N.A. | 136,422,362 | 370,000 | 0.47 | 0.00 | 2016-08-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,940,700 | 280,000 | 0.48 | 0.00 | 2016-08-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,067,481,000 | 240,000 | 3.69 | 0.00 | 2016-08-03 |
| 7 | C00093 | BNP PARIBAS | 469,945 | 225,000 | 0.00 | 0.00 | 2016-08-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,876,640 | 140,000 | 0.11 | 0.00 | 2016-08-03 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,664,000 | 130,000 | 0.07 | 0.00 | 2016-08-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,783,260 | 110,000 | 0.10 | 0.00 | 2016-08-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 43,494,480 | 100,000 | 0.15 | 0.00 | 2016-08-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,711,600 | 90,000 | 0.02 | 0.00 | 2016-08-03 |
| 13 | B01138 | CLSA LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2016-08-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 808,500 | 80,000 | 0.00 | 0.00 | 2016-08-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,460,000 | 30,000 | 0.04 | 0.00 | 2016-08-03 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,409,100 | 30,000 | 0.03 | 0.00 | 2016-08-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,334,520 | 20,000 | 0.04 | 0.00 | 2016-08-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,890,000 | 20,000 | 0.01 | 0.00 | 2016-08-03 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 31,862 | 6,800 | 0.00 | 0.00 | 2016-08-03 |
| 22 | B01275 | SANFULL SECURITIES LTD | 11,595,480 | 400 | 0.04 | 0.00 | 2016-08-03 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 24,100 | -400 | 0.00 | -0.00 | 2016-08-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,396,140 | -10,400 | 0.17 | -0.00 | 2016-08-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,799,520 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,628,700 | -40,000 | 0.05 | -0.00 | 2016-08-03 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 168,640 | -40,000 | 0.00 | -0.00 | 2016-08-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,210,000 | -50,000 | 0.20 | -0.00 | 2016-08-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,168,321,716 | -50,000 | 4.04 | -0.00 | 2016-08-03 |
| 30 | B01646 | TAI NING STOCK CO LTD | 114,200 | -50,000 | 0.00 | -0.00 | 2016-08-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,315,244 | -60,000 | 0.09 | -0.00 | 2016-08-03 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 588,140 | -80,000 | 0.00 | -0.00 | 2016-08-03 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | -86,400 | 0.00 | -0.00 | 2016-08-03 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,070,000 | -100,000 | 0.08 | -0.00 | 2016-08-03 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 15,595,220 | -120,000 | 0.05 | -0.00 | 2016-08-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,191 | -180,000 | 0.00 | -0.00 | 2016-08-03 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,335,000 | -250,000 | 0.04 | -0.00 | 2016-08-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,416 | -290,000 | 0.00 | -0.00 | 2016-08-03 |
| 39 | B01610 | KGI ASIA LTD | 8,576,960 | -300,000 | 0.03 | -0.00 | 2016-08-03 |
| 40 | C00074 | DEUTSCHE BANK AG | 10,023,044 | -495,000 | 0.03 | -0.00 | 2016-08-03 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,900,000 | -600,000 | 0.16 | -0.00 | 2016-08-03 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,000 | -3,291,000 | 0.00 | -0.01 | 2016-08-03 |
| 42 | Total changed named holdings | 3,345,203,721 | 1,428,000 | 11.56 | 0.00 | ||
| 326 | Unchanged named holdings | 22,971,949,250 | 0 | 79.41 | 0.00 | ||
| 368 | Total named holdings | 26,317,152,971 | 1,428,000 | 90.97 | 0.00 | ||
| 105 | Unnamed Investor Participants | 601,380 | 0 | 0.00 | 0.00 | ||
| 473 | Total securities in CCASS | 26,317,754,351 | 1,428,000 | 90.97 | 0.00 | ||
| Securities not in CCASS | 2,610,964,899 | -1,428,000 | 9.03 | -0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2016-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 2,807,200 |
| Turnover | 2,250,244 |
| Average price | 0.802 |
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