China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 137,058,179 | 1,310,000 | 0.47 | 0.00 | 2016-10-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,050,000 | 810,000 | 0.06 | 0.00 | 2016-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,780,803 | 600,000 | 1.14 | 0.00 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,681,000 | 190,000 | 0.01 | 0.00 | 2016-10-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 264,189,525 | 110,000 | 0.91 | 0.00 | 2016-10-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,920,300 | 20,000 | 0.05 | 0.00 | 2016-10-20 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 30,100 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 123,260 | -400 | 0.00 | -0.00 | 2016-10-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29,079 | -1,600 | 0.00 | -0.00 | 2016-10-20 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,946,420 | -8,000 | 0.54 | -0.00 | 2016-10-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,712,860 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,929,044 | -20,000 | 0.09 | -0.00 | 2016-10-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,830,000 | -40,000 | 0.20 | -0.00 | 2016-10-20 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 240,400 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 45,164,480 | -50,000 | 0.16 | -0.00 | 2016-10-20 |
| 16 | B01610 | KGI ASIA LTD | 7,637,760 | -56,000 | 0.03 | -0.00 | 2016-10-20 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,206,600 | -60,000 | 0.01 | -0.00 | 2016-10-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,323,754,139 | -60,000 | 8.03 | -0.00 | 2016-10-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,471,600 | -80,000 | 0.02 | -0.00 | 2016-10-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 639,801,000 | -100,000 | 2.21 | -0.00 | 2016-10-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200,000 | -100,000 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,620,000 | -260,000 | 0.02 | -0.00 | 2016-10-20 |
| 24 | C00010 | CITIBANK N.A. | 148,245,753 | -390,000 | 0.51 | -0.00 | 2016-10-20 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,585,000 | -450,000 | 0.02 | -0.00 | 2016-10-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,960,700 | -600,000 | 0.48 | -0.00 | 2016-10-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,078,177,512 | -620,000 | 3.73 | -0.00 | 2016-10-20 |
| 27 | Total changed named holdings | 5,413,785,514 | 0 | 18.71 | 0.00 | ||
| 343 | Unchanged named holdings | 23,245,367,757 | 0 | 80.35 | 0.00 | ||
| 370 | Total named holdings | 28,659,153,271 | 0 | 99.07 | 0.00 | ||
| 104 | Unnamed Investor Participants | 600,180 | 0 | 0.00 | 0.00 | ||
| 474 | Total securities in CCASS | 28,659,753,451 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 268,965,799 | 0 | 0.93 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 4,784,400 |
| Turnover | 3,577,068 |
| Average price | 0.748 |
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