China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 145,628,179 | 5,530,000 | 0.50 | 0.02 | 2016-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,770,000 | 1,160,000 | 0.06 | 0.00 | 2016-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,803 | 710,255 | 0.00 | 0.00 | 2016-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,351,162 | 240,000 | 1.16 | 0.00 | 2016-10-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,902,640 | 40,000 | 0.01 | 0.00 | 2016-10-31 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 159,620 | 40,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,810,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 8 | C00093 | BNP PARIBAS | 4,256,450 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29,579 | 100 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,950,820 | -100 | 0.03 | -0.00 | 2016-10-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,177,580 | -10,000 | 0.05 | -0.00 | 2016-10-31 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,520,000 | -50,000 | 0.02 | -0.00 | 2016-10-31 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,870,300 | -50,000 | 0.05 | -0.00 | 2016-10-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,230,000 | -80,000 | 0.20 | -0.00 | 2016-10-31 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 639,711,000 | -200,000 | 2.21 | -0.00 | 2016-10-31 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 290,040 | -240,000 | 0.00 | -0.00 | 2016-10-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,904,640 | -310,000 | 0.11 | -0.00 | 2016-10-31 |
| 19 | B01969 | CHINA VERED SECURITIES LTD | 19,610,570,000 | -390,000 | 67.79 | -0.00 | 2016-10-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 264,409,525 | -390,000 | 0.91 | -0.00 | 2016-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,077,049,208 | -520,255 | 3.72 | -0.00 | 2016-10-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,420,700 | -850,000 | 0.48 | -0.00 | 2016-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 43,464,480 | -1,120,000 | 0.15 | -0.00 | 2016-10-31 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,785,000 | -1,490,000 | 0.01 | -0.01 | 2016-10-31 |
| 25 | C00010 | CITIBANK N.A. | 142,385,837 | -2,000,000 | 0.49 | -0.01 | 2016-10-31 |
| 25 | Total changed named holdings | 22,563,644,563 | 0 | 78.00 | 0.00 | ||
| 345 | Unchanged named holdings | 6,095,508,708 | 0 | 21.07 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 7,600,100 |
| Turnover | 5,598,670 |
| Average price | 0.737 |
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