China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,122,000 | 17,700,000 | 0.08 | 0.06 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,063,284,040 | 1,820,000 | 3.68 | 0.01 | 2016-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,340,000 | 1,040,000 | 0.05 | 0.00 | 2016-12-28 |
| 4 | C00010 | CITIBANK N.A. | 185,800,553 | 270,000 | 0.64 | 0.00 | 2016-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,110,174 | 160,000 | 1.25 | 0.00 | 2016-12-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,470,000 | 40,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,620 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,572,260 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,682,180 | 10,000 | 0.04 | 0.00 | 2016-12-28 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 83,151,320 | 10,000 | 0.29 | 0.00 | 2016-12-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,278,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 34,190 | 2,460 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,421,120 | -800 | 0.03 | -0.00 | 2016-12-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,969,300 | -1,660 | 0.06 | -0.00 | 2016-12-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,130,000 | -10,000 | 0.08 | -0.00 | 2016-12-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 786,980 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,958,020 | -30,000 | 0.01 | -0.00 | 2016-12-28 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,699,000 | -30,000 | 0.07 | -0.00 | 2016-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,951,600 | -40,000 | 0.02 | -0.00 | 2016-12-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,368,179 | -40,000 | 0.58 | -0.00 | 2016-12-28 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 577,341,000 | -50,000 | 2.00 | -0.00 | 2016-12-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,144 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 23 | B01665 | WINSOME STOCK CO LTD | 306,300 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,180,060 | -150,000 | 0.03 | -0.00 | 2016-12-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 871,200 | -190,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01661 | HERMES SECURITIES LTD | 2,010,600 | -220,000 | 0.01 | -0.00 | 2016-12-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,551,780 | -450,000 | 0.21 | -0.00 | 2016-12-28 |
| 28 | B01138 | CLSA LTD | 2,000 | -2,000,000 | 0.00 | -0.01 | 2016-12-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,287,700 | -17,700,000 | 0.56 | -0.06 | 2016-12-28 |
| 29 | Total changed named holdings | 2,807,445,320 | 0 | 9.70 | 0.00 | ||
| 341 | Unchanged named holdings | 25,851,712,951 | 0 | 89.36 | 0.00 | ||
| 370 | Total named holdings | 28,659,158,271 | 0 | 99.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 591,780 | 0 | 0.00 | 0.00 | ||
| 471 | Total securities in CCASS | 28,659,750,051 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 268,969,199 | 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 | 2016-12-22 |
| Volume | 19,452,460 |
| Turnover | 14,617,479 |
| Average price | 0.751 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy