China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01969 | CHINA VERED SECURITIES LTD | 19,773,880,000 | 3,280,000 | 68.35 | 0.01 | 2017-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,779,640 | 600,000 | 0.10 | 0.00 | 2017-08-31 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,260 | 448,600 | 0.00 | 0.00 | 2017-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,902,120 | 290,000 | 0.23 | 0.00 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 146,150,776 | 270,000 | 0.51 | 0.00 | 2017-08-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,510,000 | 210,000 | 0.08 | 0.00 | 2017-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | 200,000 | 0.00 | 0.00 | 2017-08-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,629,000 | 100,000 | 0.57 | 0.00 | 2017-08-31 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,640 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,405,280 | 100,000 | 0.55 | 0.00 | 2017-08-31 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 294,100 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 112,660 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,942,420 | 90,000 | 0.01 | 0.00 | 2017-08-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,900,440 | 80,000 | 0.01 | 0.00 | 2017-08-31 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,940 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,428,900 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,542,600 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 240,400 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,140 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 29,485 | 2,400 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 36,780 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,799 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 115,112,836 | -10,000 | 0.40 | -0.00 | 2017-08-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,632,060 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,541,740 | -40,000 | 0.04 | -0.00 | 2017-08-31 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,616,560 | -40,000 | 0.06 | -0.00 | 2017-08-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,474,361,300 | -40,000 | 5.10 | -0.00 | 2017-08-31 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,092,466,871 | -40,000 | 3.78 | -0.00 | 2017-08-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 881,260 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 420,000 | -60,000 | 0.00 | -0.00 | 2017-08-31 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,110,000 | -80,000 | 0.18 | -0.00 | 2017-08-31 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 16,132,320 | -80,000 | 0.06 | -0.00 | 2017-08-31 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,918,830 | -110,000 | 0.03 | -0.00 | 2017-08-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 62,207,020 | -150,000 | 0.22 | -0.00 | 2017-08-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,611,800 | -150,000 | 0.01 | -0.00 | 2017-08-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 386,034 | -160,000 | 0.00 | -0.00 | 2017-08-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 31,361,824 | -160,000 | 0.11 | -0.00 | 2017-08-31 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 60,000 | -190,000 | 0.00 | -0.00 | 2017-08-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,064,700 | -240,000 | 0.04 | -0.00 | 2017-08-31 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,380,000 | -300,000 | 0.07 | -0.00 | 2017-08-31 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,900,000 | -460,000 | 0.11 | -0.00 | 2017-08-31 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,687,300 | -500,000 | 0.08 | -0.00 | 2017-08-31 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,581,780 | -610,000 | 0.20 | -0.00 | 2017-08-31 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,997,397 | -630,000 | 2.44 | -0.00 | 2017-08-31 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 216,531,000 | -1,960,000 | 0.75 | -0.01 | 2017-08-31 |
| 47 | Total changed named holdings | 24,342,307,012 | 0 | 84.15 | 0.00 | ||
| 322 | Unchanged named holdings | 4,318,412,099 | 0 | 14.93 | 0.00 | ||
| 369 | Total named holdings | 28,660,719,111 | 0 | 99.07 | 0.00 | ||
| 97 | Unnamed Investor Participants | 542,100 | 0 | 0.00 | 0.00 | ||
| 466 | Total securities in CCASS | 28,661,261,211 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 267,458,039 | 0 | 0.92 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 13,932,400 |
| Turnover | 6,467,480 |
| Average price | 0.464 |
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