China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,248,398 | 5,248,398 | 0.02 | 0.02 | 2018-11-12 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,160,000 | 1,750,000 | 0.01 | 0.01 | 2018-11-12 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,236,483 | 850,000 | 0.38 | 0.00 | 2018-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 800,428,978 | 170,000 | 2.77 | 0.00 | 2018-11-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,875,180 | 100,000 | 0.01 | 0.00 | 2018-11-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,872,300 | 90,000 | 0.02 | 0.00 | 2018-11-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,206,080 | 20,000 | 0.01 | 0.00 | 2018-11-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,000 | 20,000 | 0.00 | 0.00 | 2018-11-12 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,080,000 | -10,000 | 0.07 | -0.00 | 2018-11-12 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,090,728 | -20,000 | 0.47 | -0.00 | 2018-11-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,296,140 | -40,000 | 0.29 | -0.00 | 2018-11-12 |
| 12 | B01427 | TSE'S SECURITIES LTD | 71,620 | -40,000 | 0.00 | -0.00 | 2018-11-12 |
| 13 | B01483 | BULLISH SECURITIES LTD | 881,080 | -60,000 | 0.00 | -0.00 | 2018-11-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,094,143 | -80,000 | 1.87 | -0.00 | 2018-11-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,880 | -100,000 | 0.01 | -0.00 | 2018-11-12 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,823,280 | -100,000 | 0.01 | -0.00 | 2018-11-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,520,000 | -100,000 | 0.01 | -0.00 | 2018-11-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,396,000 | -120,000 | 0.01 | -0.00 | 2018-11-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,286,140 | -180,000 | 0.00 | -0.00 | 2018-11-12 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,219,000 | -520,000 | 0.07 | -0.00 | 2018-11-12 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,344,240 | -1,630,000 | 0.00 | -0.01 | 2018-11-12 |
| 22 | B01740 | WIN SECURITIES LTD | 20,000 | -5,248,398 | 0.00 | -0.02 | 2018-11-12 |
| 22 | Total changed named holdings | 1,749,010,670 | 0 | 6.05 | 0.00 | ||
| 365 | Unchanged named holdings | 26,941,407,520 | 0 | 93.13 | 0.00 | ||
| 387 | Total named holdings | 28,690,418,190 | 0 | 99.18 | 0.00 | ||
| 95 | Unnamed Investor Participants | 376,200 | 0 | 0.00 | 0.00 | ||
| 482 | Total securities in CCASS | 28,690,794,390 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 237,924,860 | 0 | 0.82 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-08 |
| Volume | 3,790,000 |
| Turnover | 927,790 |
| Average price | 0.245 |
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