China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,621,691,380 | 8,133,000,000 | 33.26 | 28.11 | 2019-05-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,951,300 | 2,360,000 | 0.28 | 0.01 | 2019-05-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,529,180 | 2,350,000 | 0.11 | 0.01 | 2019-05-28 |
| 4 | C00010 | CITIBANK N.A. | 95,540,653 | 2,220,000 | 0.33 | 0.01 | 2019-05-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 14,951,320 | 1,560,000 | 0.05 | 0.01 | 2019-05-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,210,000 | 890,000 | 0.01 | 0.00 | 2019-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 52,845,724 | 760,000 | 0.18 | 0.00 | 2019-05-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,866,100 | 500,000 | 0.08 | 0.00 | 2019-05-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,183,891 | 300,000 | 1.94 | 0.00 | 2019-05-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,382,400 | 290,000 | 0.02 | 0.00 | 2019-05-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,190,960 | 280,000 | 0.37 | 0.00 | 2019-05-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,300 | 190,000 | 0.00 | 0.00 | 2019-05-28 |
| 13 | B01608 | OPEN SECURITIES LTD | 1,532,000 | 130,000 | 0.01 | 0.00 | 2019-05-28 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 4,566,000 | 120,000 | 0.02 | 0.00 | 2019-05-28 |
| 15 | C00093 | BNP PARIBAS | 1,079,350 | 100,000 | 0.00 | 0.00 | 2019-05-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,629,640 | 90,000 | 0.10 | 0.00 | 2019-05-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 381,309,000 | 90,000 | 1.32 | 0.00 | 2019-05-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,655,680 | 80,000 | 0.01 | 0.00 | 2019-05-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 378,200 | 80,000 | 0.00 | 0.00 | 2019-05-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,529,240 | 30,000 | 0.02 | 0.00 | 2019-05-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,124,000 | 20,000 | 0.10 | 0.00 | 2019-05-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,177,716 | -40,000 | 0.01 | -0.00 | 2019-05-28 |
| 23 | B01550 | HUAYU SECURITIES LTD | 400 | -60,000 | 0.00 | -0.00 | 2019-05-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 167,877,620 | -80,000 | 0.58 | -0.00 | 2019-05-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -100,000 | 0.00 | -0.00 | 2019-05-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,671,980 | -190,000 | 0.05 | -0.00 | 2019-05-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -220,000 | -0.00 | 2019-05-28 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,929,525 | -870,000 | 4.49 | -0.00 | 2019-05-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,525,206 | -1,430,000 | 0.03 | -0.00 | 2019-05-28 |
| 30 | B01969 | CHINA VERED SECURITIES LTD | 1,435,060,000 | -3,370,000 | 4.96 | -0.01 | 2019-05-28 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 153,819,640 | -6,190,000 | 0.53 | -0.02 | 2019-05-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 180,890,200 | -8,132,890,000 | 0.63 | -28.11 | 2019-05-28 |
| 32 | Total changed named holdings | 14,314,234,605 | 0 | 49.48 | 0.00 | ||
| 350 | Unchanged named holdings | 6,270,804,015 | 0 | 21.68 | 0.00 | ||
| 382 | Total named holdings | 20,585,038,620 | 0 | 71.16 | 0.00 | ||
| 95 | Unnamed Investor Participants | 372,400 | 0 | 0.00 | 0.00 | ||
| 477 | Total securities in CCASS | 20,585,411,020 | 0 | 71.16 | 0.00 | ||
| Securities not in CCASS | 8,343,308,230 | 0 | 28.84 | 0.00 | |||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 12,130,000 |
| Turnover | 1,529,370 |
| Average price | 0.126 |
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