China Vered Financial Holding Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | C00042 | CMB WING LUNG BANK LTD | 33,583,320 | 8,000,000 | 0.12 | 0.03 | 2019-06-05 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 411,499,640 | 5,730,000 | 1.42 | 0.02 | 2019-06-05 | |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,510,000 | 1,000,000 | 0.01 | 0.00 | 2019-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,000 | 710,000 | 0.00 | 0.00 | 2019-06-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,556,100 | 190,000 | 0.08 | 0.00 | 2019-06-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,223,891 | 160,000 | 1.96 | 0.00 | 2019-06-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,869,200 | 120,000 | 0.11 | 0.00 | 2019-06-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 954,300 | 90,000 | 0.00 | 0.00 | 2019-06-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,535,680 | 60,000 | 0.01 | 0.00 | 2019-06-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-06-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-06-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 170,567,620 | -20,000 | 0.59 | -0.00 | 2019-06-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,142,000 | -30,000 | 0.17 | -0.00 | 2019-06-05 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 15,820 | -90,000 | 0.00 | -0.00 | 2019-06-05 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,820,000 | -110,000 | 0.07 | -0.00 | 2019-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,678,960 | -130,000 | 0.42 | -0.00 | 2019-06-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,652,207 | -170,000 | 0.01 | -0.00 | 2019-06-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,540,000 | -180,000 | 0.01 | -0.00 | 2019-06-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 2,577,716 | -190,000 | 0.01 | -0.00 | 2019-06-05 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,214,720 | -200,000 | 0.03 | -0.00 | 2019-06-05 | |
| 21 | C00010 | CITIBANK N.A. | 96,540,653 | -650,000 | 0.33 | -0.00 | 2019-06-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,819,180 | -730,000 | 0.11 | -0.00 | 2019-06-05 | |
| 23 | B01184 | QUAM SECURITIES LTD | 178,440,200 | -900,000 | 0.62 | -0.00 | 2019-06-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,683,400 | -3,290,000 | 0.03 | -0.01 | 2019-06-05 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 323,209,000 | -9,370,000 | 1.12 | -0.03 | 2019-06-05 | |
| 25 | Total changed named holdings | 2,098,645,607 | 0 | 7.25 | 0.00 | |||
| 356 | Unchanged named holdings | 18,486,392,613 | 0 | 63.90 | 0.00 | |||
| 381 | Total named holdings | 20,585,038,220 | 0 | 71.16 | 0.00 | |||
| 95 | Unnamed Investor Participants | 372,400 | 0 | 0.00 | 0.00 | |||
| 476 | Total securities in CCASS | 20,585,410,620 | 0 | 71.16 | 0.00 | |||
| Securities not in CCASS | 8,343,308,630 | 0 | 28.84 | 0.00 | ||||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 18,960,000 |
| Turnover | 1,819,570 |
| Average price | 0.096 |
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