China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,106,600 | 110,000 | 0.02 | 0.00 | 2017-07-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,644,420 | 70,000 | 0.23 | 0.00 | 2017-07-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,900,000 | 60,000 | 0.08 | 0.00 | 2017-07-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 188,140 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,825,280 | 40,000 | 0.54 | 0.00 | 2017-07-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,375,075 | 22,500 | 0.01 | 0.00 | 2017-07-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,613,200 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,604,000 | 20,000 | 0.10 | 0.00 | 2017-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,087,555,654 | 20,000 | 3.76 | 0.00 | 2017-07-24 |
| 13 | B01427 | TSE'S SECURITIES LTD | 136,420 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,598,640 | 10,000 | 0.11 | 0.00 | 2017-07-24 |
| 15 | C00010 | CITIBANK N.A. | 143,960,776 | 7,500 | 0.50 | 0.00 | 2017-07-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,192 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 18 | B01740 | WIN SECURITIES LTD | 4,908,200 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,301 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,038,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,740,500 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,138,000 | -14,000 | 0.02 | -0.00 | 2017-07-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,278,020 | -20,000 | 2.43 | -0.00 | 2017-07-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,650,000 | -30,000 | 0.10 | -0.00 | 2017-07-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,414,700 | -40,000 | 0.91 | -0.00 | 2017-07-24 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,760,000 | -50,000 | 0.01 | -0.00 | 2017-07-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,360,000 | -100,000 | 0.02 | -0.00 | 2017-07-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,519,000 | -100,000 | 0.57 | -0.00 | 2017-07-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,176,920 | -200,000 | 0.01 | -0.00 | 2017-07-24 |
| 29 | Total changed named holdings | 2,734,242,038 | 0 | 9.45 | 0.00 | ||
| 337 | Unchanged named holdings | 25,926,456,873 | 0 | 89.62 | 0.00 | ||
| 366 | Total named holdings | 28,660,698,911 | 0 | 99.07 | 0.00 | ||
| 98 | Unnamed Investor Participants | 562,100 | 0 | 0.00 | 0.00 | ||
| 464 | Total securities in CCASS | 28,661,261,011 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 267,458,239 | 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 | 2017-07-20 |
| Volume | 706,000 |
| Turnover | 304,022 |
| Average price | 0.431 |
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