China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,544,711 | 480,000 | 1.23 | 0.00 | 2016-12-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,841,410 | 400,000 | 0.01 | 0.00 | 2016-12-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,950,300 | 160,000 | 0.05 | 0.00 | 2016-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,164,040 | 130,000 | 0.18 | 0.00 | 2016-12-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,391,920 | 130,000 | 0.03 | 0.00 | 2016-12-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,390,000 | 100,000 | 0.18 | 0.00 | 2016-12-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,110,000 | 70,000 | 0.12 | 0.00 | 2016-12-13 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,694,000 | 40,000 | 0.07 | 0.00 | 2016-12-13 |
| 9 | B01173 | RIFA SECURITIES LTD | 427,440 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,680,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,390,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,622,180 | 20,000 | 0.04 | 0.00 | 2016-12-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,607,700 | 20,000 | 0.61 | 0.00 | 2016-12-13 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 355,850 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,030 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | C00093 | BNP PARIBAS | 109,350 | 100 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,164,844 | -10,706 | 3.67 | -0.00 | 2016-12-13 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 5,132,000 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 330,400 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,000 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,857,580 | -50,000 | 0.05 | -0.00 | 2016-12-13 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 348,140 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 24 | C00010 | CITIBANK N.A. | 189,492,753 | -60,000 | 0.66 | -0.00 | 2016-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,611 | -63,294 | 0.00 | -0.00 | 2016-12-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,322,210,039 | -90,100 | 8.03 | -0.00 | 2016-12-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,398,179 | -120,000 | 0.58 | -0.00 | 2016-12-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,041,600 | -130,000 | 0.02 | -0.00 | 2016-12-13 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,821,000 | -170,000 | 1.99 | -0.00 | 2016-12-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,458,400 | -300,000 | 5.06 | -0.00 | 2016-12-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,680,060 | -440,000 | 0.03 | -0.00 | 2016-12-13 |
| 32 | Total changed named holdings | 6,559,169,537 | 0 | 22.67 | 0.00 | ||
| 338 | Unchanged named holdings | 22,099,984,734 | 0 | 76.39 | 0.00 | ||
| 370 | Total named holdings | 28,659,154,271 | 0 | 99.07 | 0.00 | ||
| 103 | Unnamed Investor Participants | 596,180 | 0 | 0.00 | 0.00 | ||
| 473 | Total securities in CCASS | 28,659,750,451 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 268,968,799 | 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 | 2016-12-09 |
| Volume | 2,358,000 |
| Turnover | 1,890,212 |
| Average price | 0.802 |
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