China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01275 | SANFULL SECURITIES LTD | 3,723,320 | 3,450,000 | 0.01 | 0.01 | 2016-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,650,000 | 2,200,000 | 0.13 | 0.01 | 2016-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,219,700 | 1,619,000 | 0.53 | 0.01 | 2016-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000,000 | 890,000 | 0.01 | 0.00 | 2016-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,450,918,400 | 500,000 | 5.02 | 0.00 | 2016-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,152,180 | 300,000 | 0.04 | 0.00 | 2016-11-30 |
| 7 | C00093 | BNP PARIBAS | 419,250 | 250,000 | 0.00 | 0.00 | 2016-11-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,348 | 130,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,377,924 | 90,000 | 0.09 | 0.00 | 2016-11-30 |
| 10 | B01610 | KGI ASIA LTD | 7,035,980 | 40,000 | 0.02 | 0.00 | 2016-11-30 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,040 | 18,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,872,240 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 18,140 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,800 | -400 | 0.00 | -0.00 | 2016-11-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 24,444 | -3,540 | 0.00 | -0.00 | 2016-11-30 |
| 16 | B01776 | AIF SECURITIES LTD | 31,000 | -18,000 | 0.00 | -0.00 | 2016-11-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,812,040 | -21,060 | 0.17 | -0.00 | 2016-11-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,107,580 | -50,000 | 0.05 | -0.00 | 2016-11-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 632,761,000 | -50,000 | 2.19 | -0.00 | 2016-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,905,562 | -150,000 | 1.19 | -0.00 | 2016-11-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,230,000 | -200,000 | 0.00 | -0.00 | 2016-11-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,700,000 | -200,000 | 0.02 | -0.00 | 2016-11-30 |
| 23 | C00010 | CITIBANK N.A. | 141,513,753 | -234,000 | 0.49 | -0.00 | 2016-11-30 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 65,540 | -260,000 | 0.00 | -0.00 | 2016-11-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,973,982 | -290,000 | 3.71 | -0.00 | 2016-11-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,490,440 | -640,000 | 0.04 | -0.00 | 2016-11-30 |
| 27 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,810,000 | -750,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,000 | -780,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01969 | CHINA VERED SECURITIES LTD | 19,609,510,000 | -1,060,000 | 67.79 | -0.00 | 2016-11-30 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 102,201,320 | -2,300,000 | 0.35 | -0.01 | 2016-11-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,802,520 | -2,500,000 | 0.03 | -0.01 | 2016-11-30 |
| 31 | Total changed named holdings | 23,698,316,503 | 0 | 81.92 | 0.00 | ||
| 338 | Unchanged named holdings | 4,960,832,768 | 0 | 17.15 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 11,376,460 |
| Turnover | 9,093,627 |
| Average price | 0.799 |
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