China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 509,951,000 | 1,570,000 | 1.76 | 0.01 | 2017-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,260,280 | 970,000 | 0.51 | 0.00 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,783,020 | 910,000 | 2.41 | 0.00 | 2017-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,781,308 | 756,588 | 3.80 | 0.00 | 2017-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,000 | 280,000 | 0.00 | 0.00 | 2017-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,633,624 | 130,000 | 0.13 | 0.00 | 2017-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 115,942,836 | 130,000 | 0.40 | 0.00 | 2017-07-07 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,724,240 | 100,000 | 0.01 | 0.00 | 2017-07-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,350,000 | 100,000 | 0.02 | 0.00 | 2017-07-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,140,000 | 70,000 | 0.09 | 0.00 | 2017-07-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,952,420 | 20,000 | 0.01 | 0.00 | 2017-07-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,568,640 | 10,000 | 0.10 | 0.00 | 2017-07-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,700 | -200 | 0.00 | -0.00 | 2017-07-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,490,000 | -4,000 | 0.02 | -0.00 | 2017-07-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 25,197 | -6,588 | 0.00 | -0.00 | 2017-07-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,260 | -7,000 | 0.00 | -0.00 | 2017-07-07 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,792 | -9,000 | 0.00 | -0.00 | 2017-07-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,796,540 | -10,000 | 0.23 | -0.00 | 2017-07-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2017-07-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,750,500 | -40,000 | 0.01 | -0.00 | 2017-07-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,865,503 | -130,000 | 0.01 | -0.00 | 2017-07-07 |
| 25 | C00093 | BNP PARIBAS | 1,279,250 | -190,000 | 0.00 | -0.00 | 2017-07-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,434,700 | -270,000 | 0.91 | -0.00 | 2017-07-07 |
| 27 | C00095 | EFG BANK AG | 0 | -480,000 | -0.00 | 2017-07-07 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,000 | -580,000 | 0.00 | -0.00 | 2017-07-07 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,860,000 | -1,860,000 | 0.08 | -0.01 | 2017-07-07 |
| 29 | Total changed named holdings | 3,038,891,810 | 1,499,800 | 10.50 | 0.01 | ||
| 338 | Unchanged named holdings | 25,621,796,401 | 0 | 88.57 | 0.00 | ||
| 367 | Total named holdings | 28,660,688,211 | 1,499,800 | 99.07 | 0.00 | ||
| 98 | Unnamed Investor Participants | 562,100 | 0 | 0.00 | 0.00 | ||
| 465 | Total securities in CCASS | 28,661,250,311 | 1,499,800 | 99.08 | 0.01 | ||
| Securities not in CCASS | 267,468,939 | -1,499,800 | 0.92 | -0.01 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 3,327,588 |
| Turnover | 1,564,594 |
| Average price | 0.470 |
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