China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2018-04-26 to 2018-04-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 247,271,000 | 6,840,000 | 0.85 | 0.02 | 2018-04-27 |
| 2 | C00093 | BNP PARIBAS | 1,406,220 | 561,600 | 0.00 | 0.00 | 2018-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,848,460 | 540,000 | 0.31 | 0.00 | 2018-04-27 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,430,000 | 250,000 | 0.02 | 0.00 | 2018-04-27 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,100,720 | 160,000 | 0.03 | 0.00 | 2018-04-27 |
| 6 | C00010 | CITIBANK N.A. | 97,794,653 | 160,000 | 0.34 | 0.00 | 2018-04-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,586,483 | 150,000 | 0.25 | 0.00 | 2018-04-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,290,000 | 130,000 | 0.03 | 0.00 | 2018-04-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,280,840 | 100,000 | 0.02 | 0.00 | 2018-04-27 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,340 | 100,000 | 0.00 | 0.00 | 2018-04-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,487,640 | 70,000 | 0.09 | 0.00 | 2018-04-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,170,000 | 60,000 | 0.01 | 0.00 | 2018-04-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 50,000 | 0.00 | 0.00 | 2018-04-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,790,450 | 30,000 | 3.55 | 0.00 | 2018-04-27 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,581 | 1,600 | 0.00 | 0.00 | 2018-04-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,602 | -1,600 | 0.00 | -0.00 | 2018-04-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,189,180 | -30,000 | 0.01 | -0.00 | 2018-04-27 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 190,400 | -100,000 | 0.00 | -0.00 | 2018-04-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 76,317,340 | -110,000 | 0.26 | -0.00 | 2018-04-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,543,229 | -230,000 | 0.87 | -0.00 | 2018-04-27 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,979,003 | -550,000 | 1.85 | -0.00 | 2018-04-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 42,348,482 | -2,181,600 | 0.15 | -0.01 | 2018-04-27 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,220,000 | -6,000,000 | 0.13 | -0.02 | 2018-04-27 |
| 23 | Total changed named holdings | 2,539,356,623 | 0 | 8.78 | 0.00 | ||
| 360 | Unchanged named holdings | 26,138,704,171 | 0 | 90.36 | 0.00 | ||
| 383 | Total named holdings | 28,678,060,794 | 0 | 99.13 | 0.00 | ||
| 94 | Unnamed Investor Participants | 374,200 | 0 | 0.00 | 0.00 | ||
| 477 | Total securities in CCASS | 28,678,434,994 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 250,284,256 | 0 | 0.87 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-25 |
| Volume | 9,441,600 |
| Turnover | 2,082,739 |
| Average price | 0.221 |
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