China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01130 | BOCI SECURITIES LTD | 256,872,940 | 14,570,000 | 0.89 | 0.05 | 2018-08-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000,000 | 8,000,000 | 0.03 | 0.03 | 2018-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,733,803 | 4,660,000 | 1.82 | 0.02 | 2018-08-17 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 26,370,000 | 2,210,000 | 0.09 | 0.01 | 2018-08-17 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,740,000 | 1,450,000 | 0.03 | 0.01 | 2018-08-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 10,009,940 | 800,000 | 0.03 | 0.00 | 2018-08-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,409,700 | 700,000 | 0.05 | 0.00 | 2018-08-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,479,000 | 610,000 | 0.09 | 0.00 | 2018-08-17 |
| 9 | B01123 | HING WONG SECURITIES LTD | 2,102,600 | 500,000 | 0.01 | 0.00 | 2018-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | 430,000 | 0.00 | 0.00 | 2018-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 60,600,200 | 410,000 | 0.21 | 0.00 | 2018-08-17 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 402,600 | 200,000 | 0.00 | 0.00 | 2018-08-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,385,080 | 120,000 | 0.01 | 0.00 | 2018-08-17 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 249,020 | 100,000 | 0.00 | 0.00 | 2018-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,968,060 | 90,000 | 0.28 | 0.00 | 2018-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,723,720 | -10,000 | 0.05 | -0.00 | 2018-08-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 108,200 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,395,720 | -20,000 | 0.05 | -0.00 | 2018-08-17 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 13,640 | -20,000 | 0.00 | -0.00 | 2018-08-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,961,780 | -30,000 | 0.23 | -0.00 | 2018-08-17 |
| 21 | B01705 | HENIK SECURITIES LTD | 22,200 | -40,000 | 0.00 | -0.00 | 2018-08-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,334,000 | -40,000 | 0.08 | -0.00 | 2018-08-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,575,020 | -40,000 | 0.01 | -0.00 | 2018-08-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,390,000 | -50,000 | 0.01 | -0.00 | 2018-08-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 12,038,900 | -50,000 | 0.04 | -0.00 | 2018-08-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,485,940 | -60,000 | 0.01 | -0.00 | 2018-08-17 |
| 27 | B01416 | VC BROKERAGE LTD | 40,220 | -60,000 | 0.00 | -0.00 | 2018-08-17 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,450,000 | -80,000 | 0.04 | -0.00 | 2018-08-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,997,180 | -90,000 | 0.01 | -0.00 | 2018-08-17 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,756,483 | -100,000 | 0.21 | -0.00 | 2018-08-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | -130,000 | 0.00 | -0.00 | 2018-08-17 |
| 32 | B01567 | PRIME SECURITIES LTD | 232,400 | -130,000 | 0.00 | -0.00 | 2018-08-17 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,290,860 | -140,000 | 0.02 | -0.00 | 2018-08-17 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2018-08-17 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 301,400 | -170,000 | 0.00 | -0.00 | 2018-08-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 41,641,124 | -180,000 | 0.14 | -0.00 | 2018-08-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,000 | -240,000 | 0.00 | -0.00 | 2018-08-17 |
| 38 | B01963 | TFI SECURITIES AND FUTURES LTD | 920,000 | -400,000 | 0.00 | -0.00 | 2018-08-17 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,980,000 | -430,000 | 0.02 | -0.00 | 2018-08-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,702,300 | -460,000 | 0.05 | -0.00 | 2018-08-17 |
| 41 | B01610 | KGI ASIA LTD | 15,970,580 | -700,000 | 0.06 | -0.00 | 2018-08-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,862,982,380 | -850,000 | 13.35 | -0.00 | 2018-08-17 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,171,763 | -880,000 | 0.45 | -0.00 | 2018-08-17 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,533,100 | -950,000 | 0.24 | -0.00 | 2018-08-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,759,640 | -960,000 | 0.09 | -0.00 | 2018-08-17 |
| 46 | B01275 | SANFULL SECURITIES LTD | 4,238,260 | -1,000,000 | 0.01 | -0.00 | 2018-08-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 782,300 | -1,060,000 | 0.00 | -0.00 | 2018-08-17 |
| 48 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000,000 | -1,200,000 | 0.01 | -0.00 | 2018-08-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,249,079 | -2,090,000 | 4.49 | -0.01 | 2018-08-17 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,043,800 | -4,625,400 | 0.03 | -0.02 | 2018-08-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,676,652 | -6,404,600 | 0.02 | -0.02 | 2018-08-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,044,850 | -11,000,000 | 2.85 | -0.04 | 2018-08-17 |
| 52 | Total changed named holdings | 7,558,273,434 | 0 | 26.13 | 0.00 | ||
| 339 | Unchanged named holdings | 21,119,791,056 | 0 | 73.01 | 0.00 | ||
| 391 | Total named holdings | 28,678,064,490 | 0 | 99.13 | 0.00 | ||
| 94 | Unnamed Investor Participants | 374,200 | 0 | 0.00 | 0.00 | ||
| 485 | Total securities in CCASS | 28,678,438,690 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 250,280,560 | 0 | 0.87 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 33,230,000 |
| Turnover | 12,904,650 |
| Average price | 0.388 |
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