China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 404,505,541 | 23,671,533 | 1.40 | 0.08 | 2017-03-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 583,961,000 | 1,510,000 | 2.02 | 0.01 | 2017-03-22 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,249,100 | 1,000,000 | 0.04 | 0.00 | 2017-03-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,599,000 | 420,000 | 0.57 | 0.00 | 2017-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,000 | 400,000 | 0.00 | 0.00 | 2017-03-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,210,000 | 370,000 | 0.13 | 0.00 | 2017-03-22 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,364,000 | 310,000 | 0.08 | 0.00 | 2017-03-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,831,600 | 240,000 | 0.03 | 0.00 | 2017-03-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,370,520 | 230,000 | 0.05 | 0.00 | 2017-03-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,103,420 | 200,000 | 0.06 | 0.00 | 2017-03-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,441,780 | 100,000 | 0.21 | 0.00 | 2017-03-22 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,300 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,727,580 | 90,000 | 0.06 | 0.00 | 2017-03-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,140,000 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 7,799,840 | 60,000 | 0.03 | 0.00 | 2017-03-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,100 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 174,100 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,933,520 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,712,060 | 40,000 | 0.01 | 0.00 | 2017-03-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 38,342,724 | 40,000 | 0.13 | 0.00 | 2017-03-22 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 477,940 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,140,000 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 29,205 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | C00093 | BNP PARIBAS | 829,250 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,582,240 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,692 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,973,240 | -44,000 | 0.22 | -0.00 | 2017-03-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,518,640 | -50,000 | 0.10 | -0.00 | 2017-03-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,241,720 | -50,000 | 0.03 | -0.00 | 2017-03-22 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 137,040 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,679,300 | -50,000 | 0.09 | -0.00 | 2017-03-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,260 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,260,000 | -60,000 | 0.10 | -0.00 | 2017-03-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,315,280 | -70,000 | 0.54 | -0.00 | 2017-03-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,613,085 | -80,000 | 3.67 | -0.00 | 2017-03-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,564,700 | -110,000 | 0.97 | -0.00 | 2017-03-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 962,140 | -160,000 | 0.00 | -0.00 | 2017-03-22 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,302,000 | -200,000 | 0.08 | -0.00 | 2017-03-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,400 | -300,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 20,240,325 | -900,000 | 0.07 | -0.00 | 2017-03-22 |
| 41 | C00010 | CITIBANK N.A. | 147,555,753 | -1,360,000 | 0.51 | -0.00 | 2017-03-22 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,003 | -2,247,596 | 0.00 | -0.01 | 2017-03-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -23,193,937 | 0.00 | -0.08 | 2017-03-22 |
| 43 | Total changed named holdings | 3,261,629,398 | 0 | 11.27 | 0.00 | ||
| 329 | Unchanged named holdings | 25,397,530,213 | 0 | 87.79 | 0.00 | ||
| 372 | Total named holdings | 28,659,159,611 | 0 | 99.07 | 0.00 | ||
| 100 | Unnamed Investor Participants | 590,500 | 0 | 0.00 | 0.00 | ||
| 472 | Total securities in CCASS | 28,659,750,111 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 268,969,139 | 0 | 0.93 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 9,794,000 |
| Turnover | 5,575,720 |
| Average price | 0.569 |
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