China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,011,026 | 1,460,000 | 3.77 | 0.01 | 2017-11-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,000 | 980,000 | 0.00 | 0.00 | 2017-11-06 | |
| 3 | B01416 | VC BROKERAGE LTD | 576,220 | 340,000 | 0.00 | 0.00 | 2017-11-06 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,979,980 | 240,000 | 0.01 | 0.00 | 2017-11-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,355,600 | 150,000 | 5.09 | 0.00 | 2017-11-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,461,824 | 140,000 | 0.12 | 0.00 | 2017-11-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,809 | 120,025 | 0.00 | 0.00 | 2017-11-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 56,776,540 | 116,000 | 0.20 | 0.00 | 2017-11-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,330,000 | 100,000 | 0.02 | 0.00 | 2017-11-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,058,000 | 90,000 | 0.01 | 0.00 | 2017-11-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,961,780 | 80,000 | 0.20 | 0.00 | 2017-11-06 | |
| 12 | C00018 | HANG SENG BANK LTD | 3,933,316 | 80,000 | 0.01 | 0.00 | 2017-11-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,498,621 | 60,000 | 0.56 | 0.00 | 2017-11-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2017-11-06 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 438,140 | 30,000 | 0.00 | 0.00 | 2017-11-06 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,234,240 | 9,400 | 0.24 | 0.00 | 2017-11-06 | |
| 17 | B01471 | GREAT BAY SECURITIES LTD | 6,120 | 6,120 | 0.00 | 0.00 | 2017-11-06 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,138,700 | 4,000 | 0.85 | 0.00 | 2017-11-06 | |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 279,740 | 600 | 0.00 | 0.00 | 2017-11-06 | |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2017-11-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 26,037 | -1,400 | 0.00 | -0.00 | 2017-11-06 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 571,240 | -6,120 | 0.00 | -0.00 | 2017-11-06 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,090,000 | -20,000 | 0.07 | -0.00 | 2017-11-06 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 204,101,000 | -20,000 | 0.71 | -0.00 | 2017-11-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 730,838,978 | -22,000 | 2.53 | -0.00 | 2017-11-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 103,904,495 | -30,000 | 0.36 | -0.00 | 2017-11-06 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,112,660 | -40,000 | 0.01 | -0.00 | 2017-11-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,182,600 | -150,000 | 0.03 | -0.00 | 2017-11-06 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,044,000 | -326,000 | 0.00 | -0.00 | 2017-11-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,786,716 | -562,804 | 0.02 | -0.00 | 2017-11-06 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,976,920 | -1,000,000 | 0.01 | -0.00 | 2017-11-06 | |
| 32 | C00010 | CITIBANK N.A. | 148,286,432 | -1,797,221 | 0.51 | -0.01 | 2017-11-06 | |
| 32 | Total changed named holdings | 4,435,664,734 | 80,000 | 15.33 | 0.00 | |||
| 341 | Unchanged named holdings | 24,225,048,977 | 0 | 83.74 | 0.00 | |||
| 373 | Total named holdings | 28,660,713,711 | 80,000 | 99.07 | 0.00 | |||
| 97 | Unnamed Investor Participants | 542,100 | 0 | 0.00 | 0.00 | |||
| 470 | Total securities in CCASS | 28,661,255,811 | 80,000 | 99.08 | 0.00 | |||
| Securities not in CCASS | 267,463,439 | -80,000 | 0.92 | -0.00 | ||||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,388,600 |
| Turnover | 1,014,436 |
| Average price | 0.425 |
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