China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00074 | DEUTSCHE BANK AG | 9,537,739 | 2,727,000 | 0.03 | 0.01 | 2017-11-23 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 81,191,320 | 2,270,000 | 0.28 | 0.01 | 2017-11-23 |
| 3 | C00093 | BNP PARIBAS | 1,241,250 | 843,000 | 0.00 | 0.00 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,086,385 | 471,702 | 3.79 | 0.00 | 2017-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,998,940 | 320,000 | 0.02 | 0.00 | 2017-11-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 200,000 | 0.00 | 0.00 | 2017-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,932,600 | 160,000 | 0.03 | 0.00 | 2017-11-23 |
| 8 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 419,100 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,170,000 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 11 | B01173 | RIFA SECURITIES LTD | 475,440 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,318,000 | 70,000 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,730,000 | 70,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,000 | 60,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,000 | 60,000 | 0.01 | 0.00 | 2017-11-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,047,820 | 60,000 | 0.02 | 0.00 | 2017-11-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,561,680 | 40,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 28,637 | 1,800 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 7,428,040 | -1,800 | 0.03 | -0.00 | 2017-11-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,252,660 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,008,027 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 4,678,000 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,349,920 | -40,000 | 0.04 | -0.00 | 2017-11-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,550,440 | -50,000 | 0.02 | -0.00 | 2017-11-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,460,000 | -50,000 | 0.02 | -0.00 | 2017-11-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,338,621 | -50,000 | 0.57 | -0.00 | 2017-11-23 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 163,000 | -70,000 | 0.00 | -0.00 | 2017-11-23 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 7,800 | -100,000 | 0.00 | -0.00 | 2017-11-23 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,492,100 | -100,000 | 0.01 | -0.00 | 2017-11-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 35,548,224 | -120,000 | 0.12 | -0.00 | 2017-11-23 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 190,400 | -120,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,590,420 | -190,000 | 0.01 | -0.00 | 2017-11-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | -190,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,960,000 | -200,000 | 0.18 | -0.00 | 2017-11-23 |
| 36 | B01819 | M SECURITIES LTD | 430,000 | -200,000 | 0.00 | -0.00 | 2017-11-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,980,240 | -220,000 | 0.25 | -0.00 | 2017-11-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,066,560 | -230,000 | 0.06 | -0.00 | 2017-11-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 60,206,540 | -250,000 | 0.21 | -0.00 | 2017-11-23 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,561,800 | -350,000 | 0.01 | -0.00 | 2017-11-23 |
| 41 | C00010 | CITIBANK N.A. | 153,502,219 | -540,000 | 0.53 | -0.00 | 2017-11-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,162,140 | -600,000 | 0.01 | -0.00 | 2017-11-23 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 420,000 | -700,000 | 0.00 | -0.00 | 2017-11-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | -741,702 | 0.00 | -0.00 | 2017-11-23 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,938,978 | -2,380,000 | 2.53 | -0.01 | 2017-11-23 |
| 45 | Total changed named holdings | 2,562,791,040 | 0 | 8.86 | 0.00 | ||
| 330 | Unchanged named holdings | 26,097,930,371 | 0 | 90.21 | 0.00 | ||
| 375 | Total named holdings | 28,660,721,411 | 0 | 99.07 | 0.00 | ||
| 96 | Unnamed Investor Participants | 534,400 | 0 | 0.00 | 0.00 | ||
| 471 | Total securities in CCASS | 28,661,255,811 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 267,463,439 | 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 | 2017-11-21 |
| Volume | 6,031,800 |
| Turnover | 2,233,598 |
| Average price | 0.370 |
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