China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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. | 97,233,053 | 2,100,000 | 0.34 | 0.01 | 2016-05-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,840,000 | 1,340,000 | 0.02 | 0.00 | 2016-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,216,245,286 | 390,000 | 4.20 | 0.00 | 2016-05-09 | |
| 4 | C00093 | BNP PARIBAS | 498,589 | 319,200 | 0.00 | 0.00 | 2016-05-09 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,142,640 | 70,000 | 0.01 | 0.00 | 2016-05-09 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,122,871,000 | 50,000 | 3.88 | 0.00 | 2016-05-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,216,640 | 40,000 | 0.12 | 0.00 | 2016-05-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,798,960 | 20,000 | 0.05 | 0.00 | 2016-05-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,933,520 | 20,000 | 0.01 | 0.00 | 2016-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2016-05-09 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,428,480 | 8,000 | 0.02 | 0.00 | 2016-05-09 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 31,340 | -10,000 | 0.00 | -0.00 | 2016-05-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,690,000 | -10,000 | 0.01 | -0.00 | 2016-05-09 | |
| 15 | B01610 | KGI ASIA LTD | 6,931,020 | -30,000 | 0.02 | -0.00 | 2016-05-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,327,680 | -50,000 | 0.04 | -0.00 | 2016-05-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,499,720 | -90,000 | 0.03 | -0.00 | 2016-05-09 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,270,000 | -100,000 | 0.52 | -0.00 | 2016-05-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,730,660 | -120,000 | 0.01 | -0.00 | 2016-05-09 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,000 | -120,000 | 0.01 | -0.00 | 2016-05-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,390,000 | -450,000 | 0.19 | -0.00 | 2016-05-09 | |
| 22 | C00074 | DEUTSCHE BANK AG | 8,886,900 | -509,200 | 0.03 | -0.00 | 2016-05-09 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,382,900 | -510,000 | 0.04 | -0.00 | 2016-05-09 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 63,839,525 | -560,000 | 0.22 | -0.00 | 2016-05-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,841,441 | -880,000 | 1.64 | -0.00 | 2016-05-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,332,420 | -938,000 | 0.18 | -0.00 | 2016-05-09 | |
| 26 | Total changed named holdings | 3,356,908,274 | 0 | 11.60 | 0.00 | |||
| 340 | Unchanged named holdings | 986,879,497 | 0 | 3.41 | 0.00 | |||
| 366 | Total named holdings | 4,343,787,771 | 0 | 15.02 | 0.00 | |||
| 105 | Unnamed Investor Participants | 600,880 | 0 | 0.00 | 0.00 | |||
| 471 | Total securities in CCASS | 4,344,388,651 | 0 | 15.02 | 0.00 | |||
| Securities not in CCASS | 24,582,902,599 | 0 | 84.98 | 0.00 | ||||
| Issued securities | 28,927,291,250 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 4,818,000 |
| Turnover | 3,836,360 |
| Average price | 0.796 |
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