China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 163,437,700 | 4,860,000 | 0.56 | 0.02 | 2017-01-18 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,273,540 | 3,400,000 | 0.02 | 0.01 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,209 | 1,141,000 | 0.01 | 0.00 | 2017-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,200 | 930,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 265,593,424 | 900,000 | 0.92 | 0.00 | 2017-01-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,030,000 | 590,000 | 0.04 | 0.00 | 2017-01-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,260,000 | 360,000 | 0.02 | 0.00 | 2017-01-18 |
| 8 | B01209 | MASON SECURITIES LTD | 1,872,920 | 200,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000,000 | 150,000 | 0.01 | 0.00 | 2017-01-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,260,520 | 150,000 | 0.04 | 0.00 | 2017-01-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,625,640 | 110,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,035,924 | 100,000 | 0.11 | 0.00 | 2017-01-18 |
| 13 | B01665 | WINSOME STOCK CO LTD | 806,300 | 100,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,451,000 | 80,000 | 2.00 | 0.00 | 2017-01-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,709,000 | 70,000 | 0.58 | 0.00 | 2017-01-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,140 | 50,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,229,300 | 30,000 | 0.06 | 0.00 | 2017-01-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,892,240 | 20,000 | 0.19 | 0.00 | 2017-01-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,448,640 | 20,000 | 0.20 | 0.00 | 2017-01-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 19,314,220 | 20,000 | 0.07 | 0.00 | 2017-01-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,712,260 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 108,200 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 25,548 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,020 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,500,000 | -10,000 | 0.18 | -0.00 | 2017-01-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,441,600 | -20,000 | 0.03 | -0.00 | 2017-01-18 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 35,600 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,950,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 7,979,840 | -20,000 | 0.03 | -0.00 | 2017-01-18 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 450,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,240 | -60,000 | 0.00 | -0.00 | 2017-01-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,121,780 | -80,000 | 0.21 | -0.00 | 2017-01-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,075,280 | -90,000 | 0.58 | -0.00 | 2017-01-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 52,404,480 | -220,000 | 0.18 | -0.00 | 2017-01-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,400,000 | -340,000 | 0.04 | -0.00 | 2017-01-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 8,140 | -360,000 | 0.00 | -0.00 | 2017-01-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,950,325 | -860,000 | 0.02 | -0.00 | 2017-01-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,315,059 | -1,071,000 | 3.73 | -0.00 | 2017-01-18 |
| 41 | C00093 | BNP PARIBAS | 499,250 | -1,640,000 | 0.00 | -0.01 | 2017-01-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,382,497 | -1,780,000 | 1.25 | -0.01 | 2017-01-18 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,800,000 | -6,600,000 | 0.06 | -0.02 | 2017-01-18 |
| 43 | Total changed named holdings | 3,240,304,036 | 0 | 11.20 | 0.00 | ||
| 330 | Unchanged named holdings | 25,416,358,435 | 0 | 87.86 | 0.00 | ||
| 373 | Total named holdings | 28,656,662,471 | 0 | 99.06 | 0.00 | ||
| 101 | Unnamed Investor Participants | 591,780 | 0 | 0.00 | 0.00 | ||
| 474 | Total securities in CCASS | 28,657,254,251 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 271,464,999 | 0 | 0.94 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 14,138,000 |
| Turnover | 9,097,180 |
| Average price | 0.643 |
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