China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,000 | 680,000 | 0.00 | 0.00 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,841,805 | 243,176 | 3.76 | 0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,178,557 | 212,476 | 2.43 | 0.00 | 2017-07-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,794,000 | 170,000 | 0.10 | 0.00 | 2017-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,329 | 150,000 | 0.00 | 0.00 | 2017-07-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,860,000 | 120,000 | 0.08 | 0.00 | 2017-07-31 |
| 7 | C00093 | BNP PARIBAS | 349,250 | 110,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,036,500 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,000 | 90,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,430,000 | 50,000 | 0.02 | 0.00 | 2017-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,802,220 | 40,000 | 0.23 | 0.00 | 2017-07-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,494,700 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,860,000 | 10,000 | 0.08 | 0.00 | 2017-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,762,060 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,192 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,610 | 1,400 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01462 | MANGO FINANCIAL LTD | 20,680 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 29,825 | -2,176 | 0.00 | -0.00 | 2017-07-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,369,640 | -10,000 | 0.10 | -0.00 | 2017-07-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,655,280 | -10,000 | 0.54 | -0.00 | 2017-07-31 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,430,000 | -20,000 | 0.11 | -0.00 | 2017-07-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,010,520 | -20,000 | 0.04 | -0.00 | 2017-07-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,662 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,884,000 | -22,000 | 0.02 | -0.00 | 2017-07-31 |
| 25 | C00010 | CITIBANK N.A. | 143,290,776 | -30,000 | 0.50 | -0.00 | 2017-07-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 37,921,824 | -101,400 | 0.13 | -0.00 | 2017-07-31 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -452,476 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 231,460 | -600,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,279,000 | -720,000 | 0.57 | -0.00 | 2017-07-31 |
| 29 | Total changed named holdings | 2,546,786,890 | 0 | 8.80 | 0.00 | ||
| 337 | Unchanged named holdings | 26,113,912,021 | 0 | 90.27 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,787,576 |
| Turnover | 1,172,906 |
| Average price | 0.421 |
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