China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00093 | BNP PARIBAS | 8,085,329 | 6,441,391 | 0.03 | 0.02 | 2016-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,000 | 1,210,000 | 0.00 | 0.00 | 2016-09-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,658,820 | 1,140,000 | 0.03 | 0.00 | 2016-09-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,534,400 | 696,000 | 5.05 | 0.00 | 2016-09-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,682,858 | 630,000 | 0.35 | 0.00 | 2016-09-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,307,141 | 626,000 | 0.96 | 0.00 | 2016-09-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 611,111,000 | 350,000 | 2.11 | 0.00 | 2016-09-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,346,800 | 330,000 | 0.18 | 0.00 | 2016-09-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,662 | 160,000 | 0.01 | 0.00 | 2016-09-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,660,000 | 100,000 | 0.20 | 0.00 | 2016-09-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,620,860 | 50,000 | 0.01 | 0.00 | 2016-09-08 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,000 | 40,000 | 0.00 | 0.00 | 2016-09-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,974,520 | 30,000 | 0.04 | 0.00 | 2016-09-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,000 | 20,000 | 0.01 | 0.00 | 2016-09-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,322,180 | -1,000 | 0.01 | -0.00 | 2016-09-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 26,277 | -5,000 | 0.00 | -0.00 | 2016-09-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,321,600 | -20,000 | 0.02 | -0.00 | 2016-09-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 837,340 | -30,000 | 0.00 | -0.00 | 2016-09-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 277,000 | -50,000 | 0.00 | -0.00 | 2016-09-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,269,000 | -50,000 | 0.10 | -0.00 | 2016-09-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 26,939,044 | -160,000 | 0.09 | -0.00 | 2016-09-08 |
| 23 | B01610 | KGI ASIA LTD | 7,083,760 | -170,000 | 0.02 | -0.00 | 2016-09-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,954,640 | -200,000 | 0.11 | -0.00 | 2016-09-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,170,000 | -200,000 | 0.01 | -0.00 | 2016-09-08 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,304,240 | -220,000 | 0.00 | -0.00 | 2016-09-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,651,410 | -250,000 | 0.01 | -0.00 | 2016-09-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,635,100 | -260,000 | 0.01 | -0.00 | 2016-09-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 46,154,480 | -370,000 | 0.16 | -0.00 | 2016-09-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,123,386,857 | -820,000 | 3.88 | -0.00 | 2016-09-08 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,570,000 | -4,400,000 | 0.13 | -0.02 | 2016-09-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,316,260 | -4,637,391 | 0.06 | -0.02 | 2016-09-08 |
| 32 | Total changed named holdings | 3,937,887,578 | 0 | 13.61 | 0.00 | ||
| 338 | Unchanged named holdings | 22,379,265,193 | 0 | 77.36 | 0.00 | ||
| 370 | Total named holdings | 26,317,152,771 | 0 | 90.97 | 0.00 | ||
| 105 | Unnamed Investor Participants | 601,380 | 0 | 0.00 | 0.00 | ||
| 475 | Total securities in CCASS | 26,317,754,151 | 0 | 90.97 | 0.00 | ||
| Securities not in CCASS | 2,610,965,099 | 0 | 9.03 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 9,145,000 |
| Turnover | 7,292,800 |
| Average price | 0.797 |
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