China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00010 | CITIBANK N.A. | 150,083,653 | 2,418,477 | 0.52 | 0.01 | 2017-11-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,438,621 | 1,010,000 | 0.56 | 0.00 | 2017-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,860,978 | 259,865 | 2.53 | 0.00 | 2017-11-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,321,824 | 180,000 | 0.12 | 0.00 | 2017-11-03 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,750,420 | 160,000 | 0.01 | 0.00 | 2017-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,332,600 | 150,000 | 0.03 | 0.00 | 2017-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,224,840 | 86,000 | 0.24 | 0.00 | 2017-11-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,444,000 | 60,000 | 0.09 | 0.00 | 2017-11-03 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 218,020 | 40,000 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01416 | VC BROKERAGE LTD | 236,220 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 11 | B01340 | LEHIN SECURITIES LTD | 87,017 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,152,660 | 10,000 | 0.01 | 0.00 | 2017-11-03 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,700,720 | 10,000 | 0.03 | 0.00 | 2017-11-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-11-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 27,437 | -6,000 | 0.00 | -0.00 | 2017-11-03 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,370,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,910,440 | -40,000 | 0.01 | -0.00 | 2017-11-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 103,934,495 | -50,000 | 0.36 | -0.00 | 2017-11-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,563,710 | -50,000 | 0.02 | -0.00 | 2017-11-03 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 408,140 | -60,000 | 0.00 | -0.00 | 2017-11-03 |
| 22 | B01821 | GETTA SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-11-03 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,134,700 | -170,000 | 0.85 | -0.00 | 2017-11-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,784 | -275,391 | 0.00 | -0.00 | 2017-11-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,349,520 | -472,135 | 0.03 | -0.00 | 2017-11-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,089,551,026 | -640,816 | 3.77 | -0.00 | 2017-11-03 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,168,800 | -700,000 | 0.01 | -0.00 | 2017-11-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,880,000 | -0.01 | 2017-11-03 | |
| 28 | Total changed named holdings | 2,652,662,625 | 0 | 9.17 | 0.00 | ||
| 343 | Unchanged named holdings | 26,007,971,086 | 0 | 89.90 | 0.00 | ||
| 371 | Total named holdings | 28,660,633,711 | 0 | 99.07 | 0.00 | ||
| 97 | Unnamed Investor Participants | 542,100 | 0 | 0.00 | 0.00 | ||
| 468 | Total securities in CCASS | 28,661,175,811 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 267,543,439 | 0 | 0.92 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,354,000 |
| Turnover | 576,390 |
| Average price | 0.426 |
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