China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 697,583,020 | 1,050,000 | 2.41 | 0.00 | 2017-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,410,280 | 580,000 | 0.51 | 0.00 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,152,268 | 280,000 | 0.01 | 0.00 | 2017-07-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,120,520 | 200,000 | 0.05 | 0.00 | 2017-07-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,010,000 | 140,000 | 0.08 | 0.00 | 2017-07-11 |
| 6 | B01610 | KGI ASIA LTD | 8,633,380 | 110,000 | 0.03 | 0.00 | 2017-07-11 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 80,911,320 | 100,000 | 0.28 | 0.00 | 2017-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | 90,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,972,000 | 50,000 | 0.03 | 0.00 | 2017-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,380,000 | 30,000 | 0.02 | 0.00 | 2017-07-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 12 | B01819 | M SECURITIES LTD | 830,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 108,140 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,792 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,776,540 | -20,000 | 0.23 | -0.00 | 2017-07-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,414,700 | -20,000 | 0.91 | -0.00 | 2017-07-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,593,200 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,382,600 | -100,000 | 0.03 | -0.00 | 2017-07-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,358,000 | -128,000 | 0.02 | -0.00 | 2017-07-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,511,740 | -160,000 | 0.04 | -0.00 | 2017-07-11 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,460,000 | -680,000 | 0.09 | -0.00 | 2017-07-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,096,976,945 | -690,000 | 3.79 | -0.00 | 2017-07-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -860,000 | 0.00 | -0.00 | 2017-07-11 |
| 23 | Total changed named holdings | 2,469,483,445 | 0 | 8.54 | 0.00 | ||
| 344 | Unchanged named holdings | 26,191,204,766 | 0 | 90.54 | 0.00 | ||
| 367 | Total named holdings | 28,660,688,211 | 0 | 99.07 | 0.00 | ||
| 98 | Unnamed Investor Participants | 562,100 | 0 | 0.00 | 0.00 | ||
| 465 | Total securities in CCASS | 28,661,250,311 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 267,468,939 | 0 | 0.92 | 0.00 | |||
| 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 | 2017-07-07 |
| Volume | 2,848,000 |
| Turnover | 1,315,930 |
| Average price | 0.462 |
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