China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01756 | CHINA SKY SECURITIES LTD | 1,535,200 | 1,520,000 | 0.01 | 0.01 | 2017-06-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 508,681,000 | 980,000 | 1.76 | 0.00 | 2017-06-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 960,000 | 820,000 | 0.00 | 0.00 | 2017-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,225,240 | 556,000 | 0.23 | 0.00 | 2017-06-07 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,178,640 | 450,000 | 0.10 | 0.00 | 2017-06-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,940 | 300,000 | 0.01 | 0.00 | 2017-06-07 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 309,720 | 190,000 | 0.00 | 0.00 | 2017-06-07 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,500,000 | 130,000 | 0.08 | 0.00 | 2017-06-07 | |
| 9 | B01610 | KGI ASIA LTD | 8,443,380 | 100,000 | 0.03 | 0.00 | 2017-06-07 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 310,000 | 90,000 | 0.00 | 0.00 | 2017-06-07 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,957,580 | 70,000 | 0.06 | 0.00 | 2017-06-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 37,743,724 | 60,000 | 0.13 | 0.00 | 2017-06-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,780,000 | 50,000 | 0.02 | 0.00 | 2017-06-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,686,287 | 40,000 | 0.01 | 0.00 | 2017-06-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 64,025,060 | 10,000 | 0.22 | 0.00 | 2017-06-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,865 | 8,000 | 0.00 | 0.00 | 2017-06-07 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,360 | -2,000 | 0.00 | -0.00 | 2017-06-07 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,756,000 | -10,000 | 0.02 | -0.00 | 2017-06-07 | |
| 19 | B01740 | WIN SECURITIES LTD | 4,990,200 | -12,000 | 0.02 | -0.00 | 2017-06-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,022,380 | -20,000 | 7.45 | -0.00 | 2017-06-07 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,400 | -20,000 | 0.00 | -0.00 | 2017-06-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2017-06-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,282,878 | -60,000 | 0.62 | -0.00 | 2017-06-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2017-06-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,986,600 | -100,000 | 0.02 | -0.00 | 2017-06-07 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,900,000 | -330,000 | 0.09 | -0.00 | 2017-06-07 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,336,920 | -1,520,000 | 0.01 | -0.01 | 2017-06-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,586,422 | -1,520,000 | 1.81 | -0.01 | 2017-06-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -1,670,000 | 0.00 | -0.01 | 2017-06-07 | |
| 29 | Total changed named holdings | 3,678,740,796 | 0 | 12.72 | 0.00 | |||
| 341 | Unchanged named holdings | 24,980,456,815 | 0 | 86.35 | 0.00 | |||
| 370 | Total named holdings | 28,659,197,611 | 0 | 99.07 | 0.00 | |||
| 97 | Unnamed Investor Participants | 552,100 | 0 | 0.00 | 0.00 | |||
| 467 | Total securities in CCASS | 28,659,749,711 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 268,969,539 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 6,568,000 |
| Turnover | 3,322,570 |
| Average price | 0.506 |
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