China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01421 | ONEPLATFORM SECURITIES LTD | 28,021,600 | 2,000,000 | 0.10 | 0.01 | 2018-06-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,571,780 | 1,340,000 | 0.25 | 0.00 | 2018-06-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,769,000 | 1,040,000 | 0.10 | 0.00 | 2018-06-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 227,931,000 | 580,000 | 0.79 | 0.00 | 2018-06-21 |
| 5 | C00010 | CITIBANK N.A. | 101,354,553 | 530,000 | 0.35 | 0.00 | 2018-06-21 |
| 6 | C00016 | DBS BANK LTD | 78,024,000 | 500,000 | 0.27 | 0.00 | 2018-06-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,152,440 | 310,000 | 0.00 | 0.00 | 2018-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 86,410,940 | 250,000 | 0.30 | 0.00 | 2018-06-21 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,988,600 | 250,000 | 0.04 | 0.00 | 2018-06-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,159,640 | 170,000 | 0.09 | 0.00 | 2018-06-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,930,720 | 160,000 | 0.03 | 0.00 | 2018-06-21 |
| 12 | B01483 | BULLISH SECURITIES LTD | 131,080 | 100,000 | 0.00 | 0.00 | 2018-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,360,487 | 100,000 | 1.90 | 0.00 | 2018-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,740,000 | 40,000 | 0.05 | 0.00 | 2018-06-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 27,193 | 80 | 0.00 | 0.00 | 2018-06-21 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 249,020 | -80 | 0.00 | -0.00 | 2018-06-21 |
| 17 | C00093 | BNP PARIBAS | 245,650 | -700 | 0.00 | -0.00 | 2018-06-21 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,381 | -2,000 | 0.00 | -0.00 | 2018-06-21 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 476,000 | -8,000 | 0.00 | -0.00 | 2018-06-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,884,600 | -20,000 | 0.01 | -0.00 | 2018-06-21 |
| 21 | B01123 | HING WONG SECURITIES LTD | 1,602,600 | -30,000 | 0.01 | -0.00 | 2018-06-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,171,720 | -40,000 | 0.03 | -0.00 | 2018-06-21 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2018-06-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,194,000 | -80,000 | 0.10 | -0.00 | 2018-06-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,294,622,395 | -80,000 | 4.48 | -0.00 | 2018-06-21 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,040 | -100,000 | 0.00 | -0.00 | 2018-06-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,759,628 | -100,000 | 0.64 | -0.00 | 2018-06-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,018,352 | -109,300 | 0.01 | -0.00 | 2018-06-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2018-06-21 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,450,000 | -120,000 | 0.08 | -0.00 | 2018-06-21 |
| 31 | B01209 | MASON SECURITIES LTD | 1,283,520 | -200,000 | 0.00 | -0.00 | 2018-06-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,109,700 | -200,000 | 0.05 | -0.00 | 2018-06-21 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200 | -220,000 | 0.00 | -0.00 | 2018-06-21 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,000 | -250,000 | 0.00 | -0.00 | 2018-06-21 |
| 35 | B01610 | KGI ASIA LTD | 16,040,580 | -250,000 | 0.06 | -0.00 | 2018-06-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,257,896 | -300,000 | 0.00 | -0.00 | 2018-06-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,450,840 | -300,000 | 0.02 | -0.00 | 2018-06-21 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,128,140 | -300,000 | 0.01 | -0.00 | 2018-06-21 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,553,200 | -320,000 | 0.06 | -0.00 | 2018-06-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,391,300 | -420,000 | 0.04 | -0.00 | 2018-06-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,755,450 | -430,000 | 3.43 | -0.00 | 2018-06-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,735,080 | -570,000 | 0.02 | -0.00 | 2018-06-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 992,535 | -680,000 | 0.00 | -0.00 | 2018-06-21 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,676,483 | -800,000 | 0.25 | -0.00 | 2018-06-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,796,860 | -1,280,000 | 0.37 | -0.00 | 2018-06-21 |
| 45 | Total changed named holdings | 4,032,867,203 | 0 | 13.94 | 0.00 | ||
| 341 | Unchanged named holdings | 24,644,793,587 | 0 | 85.19 | 0.00 | ||
| 386 | Total named holdings | 28,677,660,790 | 0 | 99.13 | 0.00 | ||
| 95 | Unnamed Investor Participants | 774,200 | 0 | 0.00 | 0.00 | ||
| 481 | Total securities in CCASS | 28,678,434,990 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 250,284,260 | 0 | 0.87 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 10,518,080 |
| Turnover | 2,623,369 |
| Average price | 0.249 |
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