China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,720,000 | 290,000 | 0.02 | 0.00 | 2017-08-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,130,000 | 270,000 | 0.08 | 0.00 | 2017-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,002,220 | 200,000 | 0.23 | 0.00 | 2017-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,278,657 | 100,100 | 2.43 | 0.00 | 2017-08-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,866,580 | 100,000 | 0.06 | 0.00 | 2017-08-01 |
| 6 | C00010 | CITIBANK N.A. | 143,370,776 | 80,000 | 0.50 | 0.00 | 2017-08-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,000 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,685,280 | 30,000 | 0.54 | 0.00 | 2017-08-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,719,300 | 30,000 | 0.09 | 0.00 | 2017-08-01 |
| 10 | B01646 | TAI NING STOCK CO LTD | 184,200 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,521,880 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,810 | 200 | 0.00 | 0.00 | 2017-08-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,432,320 | -100 | 0.06 | -0.00 | 2017-08-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,932,820 | -200 | 0.01 | -0.00 | 2017-08-01 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,659,320 | -10,000 | 0.18 | -0.00 | 2017-08-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,854,000 | -30,000 | 0.02 | -0.00 | 2017-08-01 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,744,000 | -50,000 | 0.10 | -0.00 | 2017-08-01 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,360,000 | -70,000 | 0.10 | -0.00 | 2017-08-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,421,000 | -70,000 | 0.73 | -0.00 | 2017-08-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,097,662 | -70,000 | 0.01 | -0.00 | 2017-08-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,329 | -150,000 | 0.00 | -0.00 | 2017-08-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 62,285,020 | -700,000 | 0.22 | -0.00 | 2017-08-01 |
| 23 | Total changed named holdings | 1,556,145,174 | 0 | 5.38 | 0.00 | ||
| 343 | Unchanged named holdings | 27,104,553,737 | 0 | 93.69 | 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 | 2017-07-28 |
| Volume | 2,210,200 |
| Turnover | 918,230 |
| Average price | 0.415 |
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