China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,405,729 | 1,970,000 | 3.75 | 0.01 | 2017-06-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,000 | 1,270,000 | 0.00 | 0.00 | 2017-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,075,440 | 230,000 | 0.22 | 0.00 | 2017-06-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,100,000 | 190,000 | 0.09 | 0.00 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,503 | 180,000 | 0.01 | 0.00 | 2017-06-20 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,610,000 | 140,000 | 0.08 | 0.00 | 2017-06-20 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,027,580 | 140,000 | 0.06 | 0.00 | 2017-06-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 114,941,836 | 130,000 | 0.40 | 0.00 | 2017-06-20 |
| 9 | C00093 | BNP PARIBAS | 1,159,250 | 120,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,494,700 | 90,000 | 0.91 | 0.00 | 2017-06-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,353,420 | -10,000 | 0.06 | -0.00 | 2017-06-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,350,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 509,151,000 | -20,000 | 1.76 | -0.00 | 2017-06-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,400 | -50,000 | 0.00 | -0.00 | 2017-06-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,082,140 | -60,000 | 0.00 | -0.00 | 2017-06-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,821,740 | -70,000 | 0.04 | -0.00 | 2017-06-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,980,000 | -90,000 | 0.02 | -0.00 | 2017-06-20 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,403,724 | -100,000 | 0.13 | -0.00 | 2017-06-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 22,231,052 | -120,000 | 0.08 | -0.00 | 2017-06-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,082,420 | -120,000 | 0.01 | -0.00 | 2017-06-20 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2017-06-20 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,228,640 | -160,000 | 0.10 | -0.00 | 2017-06-20 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,040,000 | -180,000 | 0.09 | -0.00 | 2017-06-20 |
| 25 | C00010 | CITIBANK N.A. | 135,530,375 | -630,000 | 0.47 | -0.00 | 2017-06-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,822,878 | -750,000 | 0.60 | -0.00 | 2017-06-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,776,422 | -1,930,000 | 2.35 | -0.01 | 2017-06-20 |
| 27 | Total changed named holdings | 3,252,022,249 | 0 | 11.24 | 0.00 | ||
| 342 | Unchanged named holdings | 25,407,166,162 | 0 | 87.83 | 0.00 | ||
| 369 | Total named holdings | 28,659,188,411 | 0 | 99.07 | 0.00 | ||
| 98 | Unnamed Investor Participants | 562,100 | 0 | 0.00 | 0.00 | ||
| 467 | Total securities in CCASS | 28,659,750,511 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 268,968,739 | 0 | 0.93 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 4,910,000 |
| Turnover | 2,422,300 |
| Average price | 0.493 |
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