China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01969 | CHINA VERED SECURITIES LTD | 19,769,400,000 | 297,360,000 | 68.34 | 1.03 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,509,785 | 1,066,765 | 2.41 | 0.00 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,380,280 | 510,000 | 0.52 | 0.00 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,093,829,380 | 359,200 | 3.78 | 0.00 | 2017-07-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,988,640 | 80,000 | 0.10 | 0.00 | 2017-07-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 478,000 | 50,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,695,060 | 40,000 | 0.22 | 0.00 | 2017-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,866,420 | 20,000 | 0.23 | 0.00 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 141,563,276 | 20,000 | 0.49 | 0.00 | 2017-07-17 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,192 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,669,620 | -400 | 0.27 | -0.00 | 2017-07-17 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 13,200 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,942 | -8,800 | 0.00 | -0.00 | 2017-07-17 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,960 | -20,000 | 0.00 | -0.00 | 2017-07-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,000,520 | -40,000 | 0.04 | -0.00 | 2017-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,768 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,840,000 | -100,000 | 0.05 | -0.00 | 2017-07-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,886,580 | -120,000 | 0.06 | -0.00 | 2017-07-17 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,140,000 | -160,000 | 0.09 | -0.00 | 2017-07-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,042,140 | -200,000 | 0.01 | -0.00 | 2017-07-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,235 | -416,765 | 0.00 | -0.00 | 2017-07-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,180,000 | -1,000,000 | 0.08 | -0.00 | 2017-07-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,441,000 | -297,380,000 | 0.73 | -1.03 | 2017-07-17 |
| 23 | Total changed named holdings | 22,403,462,998 | 0 | 77.44 | 0.00 | ||
| 342 | Unchanged named holdings | 6,257,225,913 | 0 | 21.63 | 0.00 | ||
| 365 | Total named holdings | 28,660,688,911 | 0 | 99.07 | 0.00 | ||
| 98 | Unnamed Investor Participants | 562,100 | 0 | 0.00 | 0.00 | ||
| 463 | Total securities in CCASS | 28,661,251,011 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 267,468,239 | 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 | 2017-07-13 |
| Volume | 2,297,200 |
| Turnover | 1,062,656 |
| Average price | 0.463 |
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