China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,855,103 | 2,020,000 | 3.90 | 0.01 | 2016-08-25 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 2,650,960 | 1,310,000 | 0.01 | 0.00 | 2016-08-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,294,640 | 620,000 | 0.11 | 0.00 | 2016-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,671 | 570,000 | 0.00 | 0.00 | 2016-08-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,758,191 | 300,000 | 0.01 | 0.00 | 2016-08-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 13,051,720 | 300,000 | 0.05 | 0.00 | 2016-08-25 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,679,100 | 300,000 | 0.03 | 0.00 | 2016-08-25 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,190,000 | 240,000 | 0.16 | 0.00 | 2016-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,847,440 | 219,900 | 0.18 | 0.00 | 2016-08-25 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,108,001,000 | 200,000 | 3.83 | 0.00 | 2016-08-25 |
| 11 | C00010 | CITIBANK N.A. | 140,952,362 | 180,000 | 0.49 | 0.00 | 2016-08-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 46,414,480 | 150,000 | 0.16 | 0.00 | 2016-08-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,564,520 | 100,000 | 0.04 | 0.00 | 2016-08-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,260,700 | 100,000 | 0.53 | 0.00 | 2016-08-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,246,040 | 50,000 | 0.01 | 0.00 | 2016-08-25 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 353,220 | 30,000 | 0.00 | 0.00 | 2016-08-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,920,000 | 30,000 | 0.20 | 0.00 | 2016-08-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,754,000 | 20,000 | 0.07 | 0.00 | 2016-08-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,465,220 | 10,000 | 0.06 | 0.00 | 2016-08-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,982,140 | 10,000 | 0.01 | 0.00 | 2016-08-25 |
| 21 | B01740 | WIN SECURITIES LTD | 6,478,700 | 10,000 | 0.02 | 0.00 | 2016-08-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,037 | 100 | 0.00 | 0.00 | 2016-08-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,821,520 | -10,000 | 0.03 | -0.00 | 2016-08-25 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,740,000 | -10,000 | 0.01 | -0.00 | 2016-08-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 26 | B01173 | RIFA SECURITIES LTD | 157,440 | -20,000 | 0.00 | -0.00 | 2016-08-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,980,640 | -30,000 | 0.01 | -0.00 | 2016-08-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 63,877,628 | -30,000 | 0.22 | -0.00 | 2016-08-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 260,400 | -40,000 | 0.00 | -0.00 | 2016-08-25 |
| 30 | B01212 | HENYEP SECURITIES LTD | 175,640 | -50,000 | 0.00 | -0.00 | 2016-08-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,090,640 | -70,000 | 0.03 | -0.00 | 2016-08-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,600,660 | -80,000 | 0.01 | -0.00 | 2016-08-25 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,371,900 | -80,000 | 0.35 | -0.00 | 2016-08-25 |
| 34 | B01460 | BERICH BROKERAGE LTD | 43,220 | -100,000 | 0.00 | -0.00 | 2016-08-25 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,330,000 | -110,000 | 0.01 | -0.00 | 2016-08-25 |
| 36 | C00093 | BNP PARIBAS | 2,689,250 | -140,000 | 0.01 | -0.00 | 2016-08-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,188,400 | -150,000 | 5.05 | -0.00 | 2016-08-25 |
| 38 | B01732 | WINTECH SECURITIES LTD | 280,040 | -300,000 | 0.00 | -0.00 | 2016-08-25 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -330,000 | -0.00 | 2016-08-25 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 508,140 | -360,000 | 0.00 | -0.00 | 2016-08-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,247,941 | -680,000 | 0.98 | -0.00 | 2016-08-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,899,000 | -710,000 | 0.10 | -0.00 | 2016-08-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,921,600 | -730,000 | 0.02 | -0.00 | 2016-08-25 |
| 44 | B01275 | SANFULL SECURITIES LTD | 5,315,880 | -1,000,000 | 0.02 | -0.00 | 2016-08-25 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,083,260 | -1,730,000 | 0.03 | -0.01 | 2016-08-25 |
| 45 | Total changed named holdings | 4,845,861,443 | 0 | 16.75 | 0.00 | ||
| 323 | Unchanged named holdings | 21,471,291,128 | 0 | 74.22 | 0.00 | ||
| 368 | Total named holdings | 26,317,152,571 | 0 | 90.97 | 0.00 | ||
| 105 | Unnamed Investor Participants | 601,380 | 0 | 0.00 | 0.00 | ||
| 473 | Total securities in CCASS | 26,317,753,951 | 0 | 90.97 | 0.00 | ||
| Securities not in CCASS | 2,610,965,299 | 0 | 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 | 2016-08-23 |
| Volume | 9,070,100 |
| Turnover | 6,670,071 |
| Average price | 0.735 |
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