China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 730,601,113 | 970,000 | 2.53 | 0.00 | 2017-11-02 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 750,000 | 230,000 | 0.00 | 0.00 | 2017-11-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,175 | 169,126 | 0.00 | 0.00 | 2017-11-02 | |
| 4 | B01416 | VC BROKERAGE LTD | 206,220 | 160,000 | 0.00 | 0.00 | 2017-11-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,821,655 | 130,874 | 0.03 | 0.00 | 2017-11-02 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,740,000 | 120,000 | 0.07 | 0.00 | 2017-11-02 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,468,600 | 100,000 | 0.04 | 0.00 | 2017-11-02 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 468,140 | 60,000 | 0.00 | 0.00 | 2017-11-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,010,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,428,621 | 20,000 | 0.55 | 0.00 | 2017-11-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,090,191,842 | 20,000 | 3.77 | 0.00 | 2017-11-02 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,112,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 204,220 | -200 | 0.00 | -0.00 | 2017-11-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,380,000 | -4,000 | 0.00 | -0.00 | 2017-11-02 | |
| 15 | C00010 | CITIBANK N.A. | 147,665,176 | -10,000 | 0.51 | -0.00 | 2017-11-02 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,230,000 | -10,000 | 0.02 | -0.00 | 2017-11-02 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,968,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,142,660 | -20,000 | 0.01 | -0.00 | 2017-11-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,138,840 | -50,000 | 0.24 | -0.00 | 2017-11-02 | |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 279,140 | -50,000 | 0.00 | -0.00 | 2017-11-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 103,984,495 | -50,000 | 0.36 | -0.00 | 2017-11-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,182,600 | -60,000 | 0.03 | -0.00 | 2017-11-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,014,380 | -200,000 | 7.45 | -0.00 | 2017-11-02 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,999,700 | -250,000 | 0.03 | -0.00 | 2017-11-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,168,940 | -400,000 | 0.01 | -0.00 | 2017-11-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,384,000 | -890,000 | 0.09 | -0.00 | 2017-11-02 | |
| 26 | Total changed named holdings | 4,562,128,517 | -200 | 15.77 | -0.00 | |||
| 346 | Unchanged named holdings | 24,098,505,194 | 0 | 83.30 | 0.00 | |||
| 372 | Total named holdings | 28,660,633,711 | -200 | 99.07 | 0.00 | |||
| 97 | Unnamed Investor Participants | 542,100 | 0 | 0.00 | 0.00 | |||
| 469 | Total securities in CCASS | 28,661,175,811 | -200 | 99.08 | -0.00 | |||
| Securities not in CCASS | 267,543,439 | 200 | 0.92 | 0.00 | ||||
| Issued securities | 28,928,719,250 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 2,100,000 |
| Turnover | 907,150 |
| Average price | 0.432 |
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