China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00016 | DBS BANK LTD | 12,464,000 | 1,020,000 | 0.04 | 0.00 | 2017-12-27 |
| 2 | C00093 | BNP PARIBAS | 1,588,250 | 775,700 | 0.01 | 0.00 | 2017-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,288,621 | 510,000 | 0.57 | 0.00 | 2017-12-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 735,788,076 | 450,000 | 2.54 | 0.00 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,323,762 | 209,265 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,735 | 180,735 | 0.00 | 0.00 | 2017-12-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,361,780 | 100,000 | 0.21 | 0.00 | 2017-12-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,147,640 | 30,000 | 0.10 | 0.00 | 2017-12-27 |
| 9 | C00010 | CITIBANK N.A. | 152,920,219 | 30,000 | 0.53 | 0.00 | 2017-12-27 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,920,000 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,938,700 | -400 | 0.01 | -0.00 | 2017-12-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,682,860 | -800 | 0.02 | -0.00 | 2017-12-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 26,429 | -3,600 | 0.00 | -0.00 | 2017-12-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,592,700 | -6,000 | 0.65 | -0.00 | 2017-12-27 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,108,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,552,600 | -20,000 | 0.04 | -0.00 | 2017-12-27 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 890,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 18 | B01740 | WIN SECURITIES LTD | 5,194,398 | -20,000 | 0.02 | -0.00 | 2017-12-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 20 | B01427 | TSE'S SECURITIES LTD | 254,020 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 2,760,000 | -210,000 | 0.01 | -0.00 | 2017-12-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,635,640 | -230,000 | 0.25 | -0.00 | 2017-12-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,056,160 | -290,000 | 0.06 | -0.00 | 2017-12-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,072,596 | -650,000 | 3.74 | -0.00 | 2017-12-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,607,233 | -1,775,700 | 0.02 | -0.01 | 2017-12-27 |
| 25 | Total changed named holdings | 2,556,824,419 | -800 | 8.84 | -0.00 | ||
| 349 | Unchanged named holdings | 26,102,166,192 | 0 | 90.23 | 0.00 | ||
| 374 | Total named holdings | 28,658,990,611 | -800 | 99.07 | 0.00 | ||
| 96 | Unnamed Investor Participants | 534,400 | 0 | 0.00 | 0.00 | ||
| 470 | Total securities in CCASS | 28,659,525,011 | -800 | 99.07 | -0.00 | ||
| Securities not in CCASS | 269,194,239 | 800 | 0.93 | 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 | 2017-12-21 |
| Volume | 2,316,400 |
| Turnover | 778,688 |
| Average price | 0.336 |
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