China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | C00074 | DEUTSCHE BANK AG | 19,707,656 | 1,720,000 | 0.07 | 0.01 | 2017-05-12 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,320,000 | 540,000 | 0.00 | 0.00 | 2017-05-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,000 | 470,000 | 0.00 | 0.00 | 2017-05-12 |
| 4 | C00093 | BNP PARIBAS | 1,257,655 | 370,000 | 0.00 | 0.00 | 2017-05-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,077,422 | 350,000 | 1.87 | 0.00 | 2017-05-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,538,640 | 310,000 | 0.10 | 0.00 | 2017-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,587,924 | 228,200 | 0.13 | 0.00 | 2017-05-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,425,487 | 169,020 | 0.01 | 0.00 | 2017-05-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,423,420 | 100,000 | 0.06 | 0.00 | 2017-05-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,053,860,891 | 90,980 | 3.64 | 0.00 | 2017-05-12 |
| 11 | B01868 | JIMEI SECURITIES LTD | 93,600 | 90,000 | 0.00 | 0.00 | 2017-05-12 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 85,051,320 | 90,000 | 0.29 | 0.00 | 2017-05-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-05-12 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,498,360 | 39,600 | 0.01 | 0.00 | 2017-05-12 |
| 15 | B01173 | RIFA SECURITIES LTD | 297,440 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,488 | 4,700 | 0.00 | 0.00 | 2017-05-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,150 | 1,800 | 0.00 | 0.00 | 2017-05-12 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 663,840 | 400 | 0.00 | 0.00 | 2017-05-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,662,900 | -100 | 5.03 | -0.00 | 2017-05-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500,000 | -10,000 | 0.02 | -0.00 | 2017-05-12 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,805,280 | -10,000 | 0.57 | -0.00 | 2017-05-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,779,300 | -10,000 | 0.09 | -0.00 | 2017-05-12 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,542,060 | -20,000 | 0.01 | -0.00 | 2017-05-12 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,224,000 | -30,000 | 0.09 | -0.00 | 2017-05-12 |
| 26 | B01740 | WIN SECURITIES LTD | 5,022,200 | -30,000 | 0.02 | -0.00 | 2017-05-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 63,835,060 | -40,000 | 0.22 | -0.00 | 2017-05-12 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,166,920 | -40,000 | 0.02 | -0.00 | 2017-05-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,837,580 | -40,000 | 0.06 | -0.00 | 2017-05-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,120 | -40,000 | 0.00 | -0.00 | 2017-05-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 592,740 | -40,000 | 0.00 | -0.00 | 2017-05-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 889,400 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,840 | -60,000 | 0.00 | -0.00 | 2017-05-12 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 104,300 | -80,000 | 0.00 | -0.00 | 2017-05-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,111,240 | -84,200 | 0.23 | -0.00 | 2017-05-12 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 170,400 | -130,000 | 0.00 | -0.00 | 2017-05-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,992,840 | -200,000 | 0.02 | -0.00 | 2017-05-12 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,242,600 | -210,000 | 0.04 | -0.00 | 2017-05-12 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,070,000 | -300,000 | 0.04 | -0.00 | 2017-05-12 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,994,720 | -320,000 | 0.02 | -0.00 | 2017-05-12 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,460,000 | -660,000 | 0.13 | -0.00 | 2017-05-12 |
| 42 | C00010 | CITIBANK N.A. | 141,975,875 | -930,000 | 0.49 | -0.00 | 2017-05-12 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,650,000 | -1,290,000 | 0.09 | -0.00 | 2017-05-12 |
| 43 | Total changed named holdings | 3,873,763,668 | 400 | 13.39 | 0.00 | ||
| 328 | Unchanged named holdings | 24,785,434,743 | 0 | 85.68 | 0.00 | ||
| 371 | Total named holdings | 28,659,198,411 | 400 | 99.07 | 0.00 | ||
| 97 | Unnamed Investor Participants | 552,100 | 0 | 0.00 | 0.00 | ||
| 468 | Total securities in CCASS | 28,659,750,511 | 400 | 99.07 | 0.00 | ||
| Securities not in CCASS | 268,968,739 | -400 | 0.93 | -0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 7,466,500 |
| Turnover | 3,645,085 |
| Average price | 0.488 |
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