China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 363,802,485 | 1,070,000 | 1.26 | 0.00 | 2017-01-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,230,520 | 930,000 | 0.04 | 0.00 | 2017-01-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,150,000 | 500,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,414,240 | 480,000 | 0.20 | 0.00 | 2017-01-24 |
| 5 | C00093 | BNP PARIBAS | 319,250 | 210,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,770,000 | 210,000 | 0.18 | 0.00 | 2017-01-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,880,000 | 210,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,071,000 | 110,000 | 2.00 | 0.00 | 2017-01-24 |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 5,060,000 | 100,000 | 0.02 | 0.00 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,854,480 | 100,000 | 0.18 | 0.00 | 2017-01-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,341,780 | 100,000 | 0.21 | 0.00 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,221 | 90,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,460,000 | 50,000 | 0.06 | 0.00 | 2017-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,752,260 | 40,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 71,548 | 38,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,928,640 | 30,000 | 0.20 | 0.00 | 2017-01-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200,000 | 30,000 | 0.02 | 0.00 | 2017-01-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 500,400 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 48,140 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 29,760 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 21 | C00010 | CITIBANK N.A. | 151,633,553 | -6,000 | 0.52 | -0.00 | 2017-01-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,340,000 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,381,600 | -20,000 | 0.03 | -0.00 | 2017-01-24 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 5,032,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,695,280 | -310,000 | 0.58 | -0.00 | 2017-01-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,200 | -400,000 | 0.00 | -0.00 | 2017-01-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,073,137,647 | -1,000,000 | 3.71 | -0.00 | 2017-01-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,227,700 | -1,210,000 | 0.56 | -0.00 | 2017-01-24 |
| 29 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,370,000 | -0.00 | 2017-01-24 | |
| 29 | Total changed named holdings | 2,853,682,704 | 0 | 9.86 | 0.00 | ||
| 343 | Unchanged named holdings | 25,802,975,767 | 0 | 89.20 | 0.00 | ||
| 372 | Total named holdings | 28,656,658,471 | 0 | 99.06 | 0.00 | ||
| 101 | Unnamed Investor Participants | 591,780 | 0 | 0.00 | 0.00 | ||
| 473 | Total securities in CCASS | 28,657,250,251 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 271,468,999 | 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 | 2017-01-20 |
| Volume | 5,454,000 |
| Turnover | 3,570,260 |
| Average price | 0.655 |
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