China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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. | 116,683,953 | 3,430,000 | 0.40 | 0.01 | 2016-06-28 | |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 19,170,000 | 1,800,000 | 0.07 | 0.01 | 2016-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,641,441 | 1,780,000 | 1.62 | 0.01 | 2016-06-28 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 11,614,480 | 790,000 | 0.04 | 0.00 | 2016-06-28 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,676,600 | 620,000 | 0.02 | 0.00 | 2016-06-28 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,950,700 | 620,000 | 0.48 | 0.00 | 2016-06-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,430,000 | 480,000 | 0.06 | 0.00 | 2016-06-28 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,873,260 | 350,000 | 0.11 | 0.00 | 2016-06-28 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 57,770,000 | 300,000 | 0.20 | 0.00 | 2016-06-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,412 | 200,000 | 0.00 | 0.00 | 2016-06-28 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 144,681,320 | 110,000 | 0.50 | 0.00 | 2016-06-28 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,680,000 | 100,000 | 0.01 | 0.00 | 2016-06-28 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,540 | 100,000 | 0.00 | 0.00 | 2016-06-28 | |
| 14 | B01610 | KGI ASIA LTD | 9,689,020 | 80,000 | 0.03 | 0.00 | 2016-06-28 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,414,000 | 70,000 | 0.06 | 0.00 | 2016-06-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,798,700 | 70,000 | 0.05 | 0.00 | 2016-06-28 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2016-06-28 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,620 | 50,000 | 0.00 | 0.00 | 2016-06-28 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 208,200 | 50,000 | 0.00 | 0.00 | 2016-06-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,539,520 | 26,000 | 0.01 | 0.00 | 2016-06-28 | |
| 21 | B01209 | MASON SECURITIES LTD | 595,920 | 20,000 | 0.00 | 0.00 | 2016-06-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,590,660 | 10,000 | 0.01 | 0.00 | 2016-06-28 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,925,900 | 10,000 | 0.03 | 0.00 | 2016-06-28 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 60,857 | 200 | 0.00 | 0.00 | 2016-06-28 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,110 | -200 | 0.00 | -0.00 | 2016-06-28 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 30,740 | -6,000 | 0.00 | -0.00 | 2016-06-28 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,400,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 84,200 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 30 | B01740 | WIN SECURITIES LTD | 4,962,700 | -10,000 | 0.02 | -0.00 | 2016-06-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,542,800 | -20,000 | 0.03 | -0.00 | 2016-06-28 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,846,640 | -20,000 | 0.11 | -0.00 | 2016-06-28 | |
| 33 | B01141 | FE SECURITIES LTD | 85,380 | -20,000 | 0.00 | -0.00 | 2016-06-28 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,653,440 | -40,000 | 0.05 | -0.00 | 2016-06-28 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 429,100 | -40,000 | 0.00 | -0.00 | 2016-06-28 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,250,000 | -50,000 | 0.54 | -0.00 | 2016-06-28 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 24,976,844 | -70,000 | 0.09 | -0.00 | 2016-06-28 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,020,000 | -90,000 | 0.08 | -0.00 | 2016-06-28 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2016-06-28 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,495,100 | -100,000 | 0.01 | -0.00 | 2016-06-28 | |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-06-28 | |
| 42 | C00093 | BNP PARIBAS | 491,250 | -130,000 | 0.00 | -0.00 | 2016-06-28 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,910,640 | -130,000 | 0.01 | -0.00 | 2016-06-28 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,120,220 | -150,000 | 0.17 | -0.00 | 2016-06-28 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,430,000 | -270,000 | 0.04 | -0.00 | 2016-06-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,763,000 | -410,000 | 0.13 | -0.00 | 2016-06-28 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,100 | -470,000 | 0.00 | -0.00 | 2016-06-28 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 280,040 | -500,000 | 0.00 | -0.00 | 2016-06-28 | |
| 49 | C00074 | DEUTSCHE BANK AG | 10,014,239 | -650,000 | 0.03 | -0.00 | 2016-06-28 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,901,410 | -1,010,000 | 0.01 | -0.00 | 2016-06-28 | |
| 51 | B01130 | BOCI SECURITIES LTD | 42,058,480 | -1,140,000 | 0.15 | -0.00 | 2016-06-28 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,056,211,000 | -1,140,000 | 3.65 | -0.00 | 2016-06-28 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,207,578,834 | -1,450,000 | 4.17 | -0.01 | 2016-06-28 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,981,720 | -3,000,000 | 0.04 | -0.01 | 2016-06-28 | |
| 54 | Total changed named holdings | 3,774,248,090 | 0 | 13.05 | 0.00 | |||
| 314 | Unchanged named holdings | 22,541,476,881 | 0 | 77.92 | 0.00 | |||
| 368 | Total named holdings | 26,315,724,971 | 0 | 90.97 | 0.00 | |||
| 105 | Unnamed Investor Participants | 601,380 | 0 | 0.00 | 0.00 | |||
| 473 | Total securities in CCASS | 26,316,326,351 | 0 | 90.97 | 0.00 | |||
| Securities not in CCASS | 2,610,964,899 | 0 | 9.03 | 0.00 | ||||
| Issued securities | 28,927,291,250 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 16,664,200 |
| Turnover | 13,778,724 |
| Average price | 0.827 |
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