China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,790,700 | 3,650,000 | 0.49 | 0.01 | 2016-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,010,000 | 1,480,000 | 0.09 | 0.01 | 2016-11-18 |
| 3 | B01610 | KGI ASIA LTD | 6,795,980 | 400,000 | 0.02 | 0.00 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,270,000 | 110,000 | 0.01 | 0.00 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,571,162 | 50,000 | 1.18 | 0.00 | 2016-11-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,290,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 7 | C00093 | BNP PARIBAS | 406,550 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 30,127 | 300 | 0.00 | 0.00 | 2016-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,177,580 | -20,000 | 0.05 | -0.00 | 2016-11-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,410 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 12 | C00010 | CITIBANK N.A. | 141,812,715 | -30,000 | 0.49 | -0.00 | 2016-11-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,451,218,400 | -40,000 | 5.02 | -0.00 | 2016-11-18 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,330,000 | -50,000 | 0.03 | -0.00 | 2016-11-18 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,380,000 | -50,000 | 0.10 | -0.00 | 2016-11-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,425 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,212,100 | -60,000 | 0.00 | -0.00 | 2016-11-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,681,520 | -90,000 | 0.03 | -0.00 | 2016-11-18 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,900,000 | -100,000 | 0.08 | -0.00 | 2016-11-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,580,960 | -140,000 | 0.06 | -0.00 | 2016-11-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,351,780 | -180,000 | 0.21 | -0.00 | 2016-11-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,634,960 | -200,000 | 0.01 | -0.00 | 2016-11-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,178,179 | -200,000 | 0.58 | -0.00 | 2016-11-18 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,020,000 | -200,000 | 0.01 | -0.00 | 2016-11-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,640,520 | -260,300 | 0.03 | -0.00 | 2016-11-18 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,000 | -270,000 | 0.00 | -0.00 | 2016-11-18 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,991,000 | -320,000 | 2.21 | -0.00 | 2016-11-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,075,214,500 | -430,000 | 3.72 | -0.00 | 2016-11-18 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 4,273,150 | -500,000 | 0.01 | -0.00 | 2016-11-18 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,140,640 | -550,000 | 0.10 | -0.00 | 2016-11-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,568,344 | -600,000 | 0.09 | -0.00 | 2016-11-18 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 114,721,320 | -1,370,000 | 0.40 | -0.00 | 2016-11-18 |
| 32 | Total changed named holdings | 4,354,079,022 | 0 | 15.05 | 0.00 | ||
| 337 | Unchanged named holdings | 24,305,070,249 | 0 | 84.02 | 0.00 | ||
| 369 | Total named holdings | 28,659,149,271 | 0 | 99.07 | 0.00 | ||
| 104 | Unnamed Investor Participants | 600,180 | 0 | 0.00 | 0.00 | ||
| 473 | Total securities in CCASS | 28,659,749,451 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 268,969,799 | 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 | 2016-11-16 |
| Volume | 6,890,300 |
| Turnover | 5,159,816 |
| Average price | 0.749 |
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