China Vered Financial Holding Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,199,200 | 34,610,000 | 0.31 | 0.10 | 2020-02-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 38,881,520 | 4,500,000 | 0.11 | 0.01 | 2020-02-05 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 8,370,000 | 970,000 | 0.02 | 0.00 | 2020-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,400,000 | 150,000 | 0.41 | 0.00 | 2020-02-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,727,860 | 100,000 | 0.02 | 0.00 | 2020-02-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,601,980 | 70,000 | 0.07 | 0.00 | 2020-02-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 13,526,480 | 40,000 | 0.04 | 0.00 | 2020-02-05 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,982 | 2,000 | 0.00 | 0.00 | 2020-02-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 51,814,524 | -2,000 | 0.15 | -0.00 | 2020-02-05 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,724,000 | -4,000 | 0.01 | -0.00 | 2020-02-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,844,608 | -4,310 | 0.02 | -0.00 | 2020-02-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 174,970,200 | -10,000 | 0.50 | -0.00 | 2020-02-05 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,893,980 | -20,000 | 0.01 | -0.00 | 2020-02-05 |
| 14 | C00093 | BNP PARIBAS | 2,173,850 | -100,000 | 0.01 | -0.00 | 2020-02-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 757,416,160 | -160,000 | 2.18 | -0.00 | 2020-02-05 |
| 16 | C00010 | CITIBANK N.A. | 8,236,014,153 | -200,000 | 23.73 | -0.00 | 2020-02-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,399,180 | -220,000 | 0.09 | -0.00 | 2020-02-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,299,495,704 | -230,000 | 3.74 | -0.00 | 2020-02-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,431,636 | -371,690 | 1.77 | -0.00 | 2020-02-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,280,000 | -400,000 | 0.06 | -0.00 | 2020-02-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,013 | -620,000 | 0.00 | -0.00 | 2020-02-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,697,240 | -1,000,000 | 0.01 | -0.00 | 2020-02-05 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 412,051,040 | -37,100,000 | 1.19 | -0.11 | 2020-02-05 |
| 23 | Total changed named holdings | 11,958,658,310 | 0 | 34.45 | 0.00 | ||
| 343 | Unchanged named holdings | 21,087,465,720 | 0 | 60.75 | 0.00 | ||
| 366 | Total named holdings | 33,046,124,030 | 0 | 95.19 | 0.00 | ||
| 95 | Unnamed Investor Participants | 371,800 | 0 | 0.00 | 0.00 | ||
| 461 | Total securities in CCASS | 33,046,495,830 | 0 | 95.20 | 0.00 | ||
| Securities not in CCASS | 1,667,963,420 | 0 | 4.80 | 0.00 | |||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 41,317,690 |
| Turnover | 4,130,917 |
| Average price | 0.100 |
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