China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | C00010 | CITIBANK N.A. | 97,784,553 | 2,020,000 | 0.34 | 0.01 | 2018-05-25 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,094,040 | 1,700,000 | 0.03 | 0.01 | 2018-05-25 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,771,000 | 1,000,000 | 0.87 | 0.00 | 2018-05-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,177,487 | 750,000 | 1.88 | 0.00 | 2018-05-25 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 610,000 | 610,000 | 0.00 | 0.00 | 2018-05-25 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,296,483 | 500,000 | 0.26 | 0.00 | 2018-05-25 | |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 19,301,600 | 500,000 | 0.07 | 0.00 | 2018-05-25 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,149,000 | 300,000 | 0.09 | 0.00 | 2018-05-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,616,980 | 260,000 | 0.01 | 0.00 | 2018-05-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,525,720 | 260,000 | 0.05 | 0.00 | 2018-05-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,775,220 | 220,000 | 0.03 | 0.00 | 2018-05-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,167,900 | 170,000 | 0.01 | 0.00 | 2018-05-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,349,180 | 100,000 | 0.01 | 0.00 | 2018-05-25 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,238,140 | 90,000 | 0.00 | 0.00 | 2018-05-25 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 240,400 | 50,000 | 0.00 | 0.00 | 2018-05-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,584,700 | 40,000 | 0.01 | 0.00 | 2018-05-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,167,724 | 20,000 | 0.14 | 0.00 | 2018-05-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,115,340 | 10,000 | 0.01 | 0.00 | 2018-05-25 | |
| 19 | C00093 | BNP PARIBAS | 245,057 | -4,588 | 0.00 | -0.00 | 2018-05-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,400 | -10,000 | 0.01 | -0.00 | 2018-05-25 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2018-05-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,615,660 | -40,000 | 0.06 | -0.00 | 2018-05-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,091,300 | -200,000 | 0.03 | -0.00 | 2018-05-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,501,460 | -470,000 | 0.36 | -0.00 | 2018-05-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,733,200 | -500,000 | 0.06 | -0.00 | 2018-05-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,939,640 | -620,000 | 0.09 | -0.00 | 2018-05-25 | |
| 27 | C00074 | DEUTSCHE BANK AG | 26,669,645 | -745,412 | 0.09 | -0.00 | 2018-05-25 | |
| 28 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 41,950,000 | -780,000 | 0.15 | -0.00 | 2018-05-25 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,693,228 | -820,000 | 0.83 | -0.00 | 2018-05-25 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,547,050 | -1,010,000 | 3.55 | -0.00 | 2018-05-25 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,971,535 | -3,390,000 | 0.03 | -0.01 | 2018-05-25 | |
| 31 | Total changed named holdings | 2,626,818,642 | 0 | 9.08 | 0.00 | |||
| 354 | Unchanged named holdings | 26,051,242,152 | 0 | 90.05 | 0.00 | |||
| 385 | Total named holdings | 28,678,060,794 | 0 | 99.13 | 0.00 | |||
| 94 | Unnamed Investor Participants | 374,200 | 0 | 0.00 | 0.00 | |||
| 479 | Total securities in CCASS | 28,678,434,994 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 250,284,256 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-23 |
| Volume | 9,910,000 |
| Turnover | 1,919,270 |
| Average price | 0.194 |
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