China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 407,925,541 | 3,420,000 | 1.41 | 0.01 | 2017-03-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,394,000 | 2,030,000 | 0.09 | 0.01 | 2017-03-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,000 | 980,000 | 0.00 | 0.00 | 2017-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,491,600 | 660,000 | 0.03 | 0.00 | 2017-03-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,400 | 500,000 | 0.00 | 0.00 | 2017-03-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,260,692 | 480,000 | 0.01 | 0.00 | 2017-03-23 |
| 7 | C00093 | BNP PARIBAS | 1,229,250 | 400,000 | 0.00 | 0.00 | 2017-03-23 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,986,600 | 300,000 | 0.02 | 0.00 | 2017-03-23 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,449,100 | 200,000 | 0.04 | 0.00 | 2017-03-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 584,081,000 | 120,000 | 2.02 | 0.00 | 2017-03-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,520,000 | 100,000 | 0.01 | 0.00 | 2017-03-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,400 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 158,200 | 50,000 | 0.00 | 0.00 | 2017-03-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,793,000 | 10,000 | 5.03 | 0.00 | 2017-03-23 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 31,205 | 2,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01252 | CORPORATE BROKERS LTD | 135,280 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,750 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,702,060 | -10,000 | 0.01 | -0.00 | 2017-03-23 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 467,940 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 21 | B01130 | BOCI SECURITIES LTD | 65,369,860 | -30,000 | 0.23 | -0.00 | 2017-03-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,951,640 | -50,000 | 0.01 | -0.00 | 2017-03-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,292,724 | -50,000 | 0.13 | -0.00 | 2017-03-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,692,840 | -50,000 | 0.03 | -0.00 | 2017-03-23 |
| 25 | B01173 | RIFA SECURITIES LTD | 327,440 | -50,000 | 0.00 | -0.00 | 2017-03-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,561,085 | -52,000 | 3.67 | -0.00 | 2017-03-23 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 7,739,840 | -60,000 | 0.03 | -0.00 | 2017-03-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,637,580 | -90,000 | 0.06 | -0.00 | 2017-03-23 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,341,780 | -100,000 | 0.21 | -0.00 | 2017-03-23 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,110,000 | -100,000 | 0.13 | -0.00 | 2017-03-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,321,410 | -100,000 | 0.02 | -0.00 | 2017-03-23 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,202,000 | -100,000 | 0.08 | -0.00 | 2017-03-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,640,000 | -310,000 | 0.03 | -0.00 | 2017-03-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,208,640 | -310,000 | 0.10 | -0.00 | 2017-03-23 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,623,240 | -350,000 | 0.22 | -0.00 | 2017-03-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,815,280 | -500,000 | 0.54 | -0.00 | 2017-03-23 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,630,000 | -630,000 | 0.10 | -0.00 | 2017-03-23 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,360,000 | -780,000 | 0.02 | -0.00 | 2017-03-23 |
| 39 | C00010 | CITIBANK N.A. | 145,955,753 | -1,600,000 | 0.50 | -0.01 | 2017-03-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 16,270,325 | -3,970,000 | 0.06 | -0.01 | 2017-03-23 |
| 40 | Total changed named holdings | 4,293,007,455 | 1,000 | 14.84 | 0.00 | ||
| 332 | Unchanged named holdings | 24,366,153,156 | 0 | 84.23 | 0.00 | ||
| 372 | Total named holdings | 28,659,160,611 | 1,000 | 99.07 | 0.00 | ||
| 100 | Unnamed Investor Participants | 590,500 | 0 | 0.00 | 0.00 | ||
| 472 | Total securities in CCASS | 28,659,751,111 | 1,000 | 99.07 | 0.00 | ||
| Securities not in CCASS | 268,968,139 | -1,000 | 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 | 2017-03-21 |
| Volume | 10,183,000 |
| Turnover | 5,870,830 |
| Average price | 0.577 |
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