China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00010 | CITIBANK N.A. | 142,922,362 | 1,970,000 | 0.49 | 0.01 | 2016-08-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,273,739 | 1,780,000 | 0.05 | 0.01 | 2016-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,127,395,103 | 540,000 | 3.90 | 0.00 | 2016-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,267,440 | 420,000 | 0.18 | 0.00 | 2016-08-26 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,879,100 | 200,000 | 0.03 | 0.00 | 2016-08-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,254,044 | 150,000 | 0.09 | 0.00 | 2016-08-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,671 | 100,000 | 0.00 | 0.00 | 2016-08-26 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 133,591,320 | 100,000 | 0.46 | 0.00 | 2016-08-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,433,240 | 80,000 | 0.05 | 0.00 | 2016-08-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,808,191 | 50,000 | 0.01 | 0.00 | 2016-08-26 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 30,000 | 0.00 | 0.00 | 2016-08-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,000,640 | 20,000 | 0.01 | 0.00 | 2016-08-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,088,000 | 10,000 | 0.02 | 0.00 | 2016-08-26 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 988,900 | 10,000 | 0.00 | 0.00 | 2016-08-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | -10,000 | 0.01 | -0.00 | 2016-08-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,962,140 | -20,000 | 0.01 | -0.00 | 2016-08-26 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,630,960 | -20,000 | 0.01 | -0.00 | 2016-08-26 |
| 18 | B01646 | TAI NING STOCK CO LTD | 114,200 | -30,000 | 0.00 | -0.00 | 2016-08-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -60,000 | 0.00 | -0.00 | 2016-08-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 46,314,480 | -100,000 | 0.16 | -0.00 | 2016-08-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 98,200 | -130,000 | 0.00 | -0.00 | 2016-08-26 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,151,900 | -220,000 | 0.35 | -0.00 | 2016-08-26 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,107,661,000 | -340,000 | 3.83 | -0.00 | 2016-08-26 |
| 24 | C00093 | BNP PARIBAS | 2,319,250 | -370,000 | 0.01 | -0.00 | 2016-08-26 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,503,260 | -580,000 | 0.03 | -0.00 | 2016-08-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,667,941 | -3,580,000 | 0.97 | -0.01 | 2016-08-26 |
| 26 | Total changed named holdings | 3,090,326,081 | 0 | 10.68 | 0.00 | ||
| 342 | Unchanged named holdings | 23,226,826,490 | 0 | 80.29 | 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 | 2016-08-24 |
| Volume | 6,650,000 |
| Turnover | 4,839,800 |
| Average price | 0.728 |
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