China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,630,000 | 700,000 | 0.19 | 0.00 | 2017-12-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,044,000 | 350,000 | 0.09 | 0.00 | 2017-12-01 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 85,101,320 | 210,000 | 0.29 | 0.00 | 2017-12-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,167,820 | 120,000 | 0.02 | 0.00 | 2017-12-01 |
| 5 | B01460 | BERICH BROKERAGE LTD | 143,220 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,561,720 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,095,406,385 | 30,000 | 3.79 | 0.00 | 2017-12-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,800,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,692,540 | 6,000 | 0.20 | 0.00 | 2017-12-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 31,237 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-01 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,281 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,000 | -8,000 | 0.00 | -0.00 | 2017-12-01 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,011,000 | -10,000 | 0.66 | -0.00 | 2017-12-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,436,439 | -20,000 | 0.04 | -0.00 | 2017-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,000 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,772,000 | -30,000 | 0.03 | -0.00 | 2017-12-01 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,940,000 | -40,000 | 0.01 | -0.00 | 2017-12-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,565,640 | -50,000 | 0.25 | -0.00 | 2017-12-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,066,560 | -70,000 | 0.06 | -0.00 | 2017-12-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,323,978 | -80,000 | 2.53 | -0.00 | 2017-12-01 |
| 22 | B01610 | KGI ASIA LTD | 9,769,580 | -100,000 | 0.03 | -0.00 | 2017-12-01 |
| 23 | C00093 | BNP PARIBAS | 802,550 | -130,000 | 0.00 | -0.00 | 2017-12-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,768,621 | -390,000 | 0.57 | -0.00 | 2017-12-01 |
| 25 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -600,000 | -0.00 | 2017-12-01 | |
| 25 | Total changed named holdings | 2,544,209,891 | 0 | 8.79 | 0.00 | ||
| 349 | Unchanged named holdings | 26,116,511,520 | 0 | 90.28 | 0.00 | ||
| 374 | Total named holdings | 28,660,721,411 | 0 | 99.07 | 0.00 | ||
| 96 | Unnamed Investor Participants | 534,400 | 0 | 0.00 | 0.00 | ||
| 470 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,784,000 |
| Turnover | 652,390 |
| Average price | 0.366 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy