China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 508,985,541 | 97,800,000 | 1.76 | 0.34 | 2017-03-28 |
| 2 | B01969 | CHINA VERED SECURITIES LTD | 19,478,630,000 | 72,840,000 | 67.33 | 0.25 | 2017-03-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,526,920 | 1,020,000 | 0.02 | 0.00 | 2017-03-28 |
| 4 | C00093 | BNP PARIBAS | 439,250 | 330,000 | 0.00 | 0.00 | 2017-03-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,100,000 | 160,000 | 0.03 | 0.00 | 2017-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,555,000 | 140,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,059,359,320 | 83,235 | 3.66 | 0.00 | 2017-03-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,708,640 | 50,000 | 0.10 | 0.00 | 2017-03-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,478,960 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,522,240 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31,970 | 6,765 | 0.00 | 0.00 | 2017-03-28 |
| 12 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -3,200 | -0.00 | 2017-03-28 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,234,700 | -10,000 | 0.97 | -0.00 | 2017-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,003 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,737,580 | -20,000 | 0.06 | -0.00 | 2017-03-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 264,691,836 | -20,000 | 0.91 | -0.00 | 2017-03-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 883,260 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,535,280 | -30,000 | 0.55 | -0.00 | 2017-03-28 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,800 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,841,600 | -60,000 | 0.04 | -0.00 | 2017-03-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 581,360 | -70,000 | 0.00 | -0.00 | 2017-03-28 |
| 22 | C00010 | CITIBANK N.A. | 143,365,753 | -90,000 | 0.50 | -0.00 | 2017-03-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,380,000 | -90,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,704,000 | -90,000 | 0.09 | -0.00 | 2017-03-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,582,440 | -116,800 | 0.22 | -0.00 | 2017-03-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,050,000 | -190,000 | 0.12 | -0.00 | 2017-03-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,446,600 | -500,000 | 0.02 | -0.00 | 2017-03-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,099,000 | -500,000 | 0.57 | -0.00 | 2017-03-28 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,660,000 | -1,430,000 | 0.09 | -0.00 | 2017-03-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,676,020 | -73,000,000 | 0.27 | -0.25 | 2017-03-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 487,951,000 | -96,280,000 | 1.69 | -0.33 | 2017-03-28 |
| 31 | Total changed named holdings | 22,861,973,073 | -70,000 | 79.03 | -0.00 | ||
| 340 | Unchanged named holdings | 5,797,144,538 | 0 | 20.04 | 0.00 | ||
| 371 | Total named holdings | 28,659,117,611 | -70,000 | 99.07 | 0.00 | ||
| 99 | Unnamed Investor Participants | 563,500 | 0 | 0.00 | 0.00 | ||
| 470 | Total securities in CCASS | 28,659,681,111 | -70,000 | 99.07 | -0.00 | ||
| Securities not in CCASS | 269,038,139 | 70,000 | 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 | 2017-03-24 |
| Volume | 3,463,235 |
| Turnover | 2,050,770 |
| Average price | 0.592 |
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