China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2019-03-08 to 2019-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,812,343 | 2,960,000 | 1.88 | 0.01 | 2019-03-11 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 16,036,340 | 800,000 | 0.06 | 0.00 | 2019-03-11 | |
| 3 | C00010 | CITIBANK N.A. | 89,553,053 | 700,000 | 0.31 | 0.00 | 2019-03-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 246,541,620 | 520,000 | 0.85 | 0.00 | 2019-03-11 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,064,140 | 240,000 | 0.01 | 0.00 | 2019-03-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,720,980 | 210,000 | 0.04 | 0.00 | 2019-03-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,093,320 | 200,000 | 0.05 | 0.00 | 2019-03-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 753,846,850 | 200,000 | 2.61 | 0.00 | 2019-03-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,263,720 | 110,000 | 0.05 | 0.00 | 2019-03-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,314,580 | 100,000 | 0.06 | 0.00 | 2019-03-11 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,524,240 | 100,000 | 0.01 | 0.00 | 2019-03-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,161,760 | 80,000 | 0.32 | 0.00 | 2019-03-11 | |
| 13 | C00093 | BNP PARIBAS | 1,626,250 | 80,000 | 0.01 | 0.00 | 2019-03-11 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,999,228 | 70,000 | 0.48 | 0.00 | 2019-03-11 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,465,400 | 10,000 | 0.04 | 0.00 | 2019-03-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,581,380 | -20,000 | 5.17 | -0.00 | 2019-03-11 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,926,100 | -20,000 | 0.01 | -0.00 | 2019-03-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,633,320 | -30,000 | 0.02 | -0.00 | 2019-03-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,428 | -30,000 | 0.00 | -0.00 | 2019-03-11 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 762,300 | -100,000 | 0.00 | -0.00 | 2019-03-11 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,298,569,525 | -170,000 | 4.49 | -0.00 | 2019-03-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,031,860 | -200,000 | 0.03 | -0.00 | 2019-03-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,000 | -240,000 | 0.00 | -0.00 | 2019-03-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,207 | -320,000 | 0.00 | -0.00 | 2019-03-11 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,790,000 | -700,000 | 0.05 | -0.00 | 2019-03-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,632,000 | -1,000,000 | 0.13 | -0.00 | 2019-03-11 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,295,000 | -3,550,000 | 0.04 | -0.01 | 2019-03-11 | |
| 27 | Total changed named holdings | 4,836,490,944 | 0 | 16.72 | 0.00 | |||
| 355 | Unchanged named holdings | 15,753,864,656 | 0 | 54.46 | 0.00 | |||
| 382 | Total named holdings | 20,590,355,600 | 0 | 71.18 | 0.00 | |||
| 95 | Unnamed Investor Participants | 376,200 | 0 | 0.00 | 0.00 | |||
| 477 | Total securities in CCASS | 20,590,731,800 | 0 | 71.18 | 0.00 | |||
| Securities not in CCASS | 8,337,987,450 | 0 | 28.82 | 0.00 | ||||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-07 |
| Volume | 7,170,000 |
| Turnover | 1,356,610 |
| Average price | 0.189 |
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