China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-03-10 to 2016-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 22,327,989 | 11,030,000 | 0.08 | 0.04 | 2016-03-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,421,989 | 1,870,000 | 0.12 | 0.01 | 2016-03-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 45,157,463 | 846,381 | 0.16 | 0.00 | 2016-03-11 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,426,640 | 770,000 | 0.11 | 0.00 | 2016-03-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,000 | 570,000 | 0.00 | 0.00 | 2016-03-11 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,625,300 | 130,000 | 0.01 | 0.00 | 2016-03-11 | |
| 7 | B01173 | RIFA SECURITIES LTD | 247,440 | 120,000 | 0.00 | 0.00 | 2016-03-11 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,469,100 | 120,000 | 0.02 | 0.00 | 2016-03-11 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,300,000 | 110,000 | 0.01 | 0.00 | 2016-03-11 | |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 101,200 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 880,040 | 100,000 | 0.00 | 0.00 | 2016-03-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,581,780 | 92,000 | 0.20 | 0.00 | 2016-03-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,686,220 | 20,000 | 0.06 | 0.00 | 2016-03-11 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 597,340 | 20,000 | 0.00 | 0.00 | 2016-03-11 | |
| 15 | B01141 | FE SECURITIES LTD | 155,380 | 10,000 | 0.00 | 0.00 | 2016-03-11 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 6,721,320 | 8,000 | 0.02 | 0.00 | 2016-03-11 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,072,000 | -10,000 | 0.02 | -0.00 | 2016-03-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,100 | -20,000 | 0.00 | -0.00 | 2016-03-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,110,000 | -20,000 | 0.01 | -0.00 | 2016-03-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,041,040 | -20,000 | 0.03 | -0.00 | 2016-03-11 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,490,960 | -20,000 | 0.04 | -0.00 | 2016-03-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,837 | -26,381 | 0.00 | -0.00 | 2016-03-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,872,900 | -40,000 | 0.07 | -0.00 | 2016-03-11 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,640,000 | -40,000 | 0.02 | -0.00 | 2016-03-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,320 | -40,000 | 0.01 | -0.00 | 2016-03-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,916,840 | -70,000 | 0.01 | -0.00 | 2016-03-11 | |
| 27 | B01610 | KGI ASIA LTD | 7,218,020 | -100,000 | 0.02 | -0.00 | 2016-03-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,152,140 | -100,000 | 0.00 | -0.00 | 2016-03-11 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,110,000 | -160,000 | 0.18 | -0.00 | 2016-03-11 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,371,000 | -180,000 | 3.88 | -0.00 | 2016-03-11 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,180,572,230 | -180,000 | 4.08 | -0.00 | 2016-03-11 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,260,000 | -210,000 | 0.52 | -0.00 | 2016-03-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 22,427,144 | -230,000 | 0.08 | -0.00 | 2016-03-11 | |
| 34 | C00018 | HANG SENG BANK LTD | 6,346,816 | -250,000 | 0.02 | -0.00 | 2016-03-11 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,830,000 | -300,000 | 0.02 | -0.00 | 2016-03-11 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 777,160 | -330,000 | 0.00 | -0.00 | 2016-03-11 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,457,792 | -410,000 | 1.60 | -0.00 | 2016-03-11 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,642,600 | -500,000 | 0.05 | -0.00 | 2016-03-11 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 621,920 | -500,000 | 0.00 | -0.00 | 2016-03-11 | |
| 40 | B01130 | BOCI SECURITIES LTD | 49,663,980 | -550,000 | 0.17 | -0.00 | 2016-03-11 | |
| 41 | C00010 | CITIBANK N.A. | 71,534,053 | -630,000 | 0.25 | -0.00 | 2016-03-11 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,074,000 | -740,000 | 0.06 | -0.00 | 2016-03-11 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 3,600 | -800,000 | 0.00 | -0.00 | 2016-03-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,871,360 | -1,000,000 | 0.01 | -0.00 | 2016-03-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,380,000 | -1,100,000 | 0.10 | -0.00 | 2016-03-11 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,287,000 | -1,520,000 | 0.15 | -0.01 | 2016-03-11 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 6,268,500 | -2,000,000 | 0.02 | -0.01 | 2016-03-11 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,182,700 | -3,820,000 | 0.45 | -0.01 | 2016-03-11 | |
| 48 | Total changed named holdings | 3,669,566,213 | 0 | 12.69 | 0.00 | |||
| 322 | Unchanged named holdings | 673,481,158 | 0 | 2.33 | 0.00 | |||
| 370 | Total named holdings | 4,343,047,371 | 0 | 15.01 | 0.00 | |||
| 104 | Unnamed Investor Participants | 440,880 | 0 | 0.00 | 0.00 | |||
| 474 | Total securities in CCASS | 4,343,488,251 | 0 | 15.02 | 0.00 | |||
| Securities not in CCASS | 24,583,802,999 | 0 | 84.98 | 0.00 | ||||
| Issued securities | 28,927,291,250 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 12,088,000 |
| Turnover | 11,204,440 |
| Average price | 0.927 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy