China Vered Financial Holding Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00245 | 1972-08-25 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00010 | CITIBANK N.A. | 10,140,702,153 | 570,000 | 29.21 | 0.00 | 2021-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,127,160 | 420,000 | 0.41 | 0.00 | 2021-01-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,878,760 | 400,000 | 0.02 | 0.00 | 2021-01-05 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,154,740 | 330,000 | 0.01 | 0.00 | 2021-01-05 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,271,320 | 200,000 | 0.07 | 0.00 | 2021-01-05 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,012,660 | 200,000 | 0.00 | 0.00 | 2021-01-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,072,580 | 120,000 | 0.08 | 0.00 | 2021-01-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,926,260 | 120,000 | 0.02 | 0.00 | 2021-01-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,949,980 | 110,000 | 0.05 | 0.00 | 2021-01-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,661,300 | 100,000 | 0.16 | 0.00 | 2021-01-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,382,013 | 60,000 | 0.02 | 0.00 | 2021-01-05 | |
| 12 | C00093 | BNP PARIBAS | 2,229,850 | 30,000 | 0.01 | 0.00 | 2021-01-05 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,212,483 | 30,000 | 0.34 | 0.00 | 2021-01-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,113,240 | 20,000 | 0.02 | 0.00 | 2021-01-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 31,810,000 | 10,000 | 0.09 | 0.00 | 2021-01-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,031,146 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,617,440 | -2,000 | 0.00 | -0.00 | 2021-01-05 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 24,407,160 | -4,000 | 0.07 | -0.00 | 2021-01-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,620,011 | -20,000 | 1.71 | -0.00 | 2021-01-05 | |
| 20 | B01130 | BOCI SECURITIES LTD | 129,439,520 | -30,000 | 0.37 | -0.00 | 2021-01-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,143,390 | -30,000 | 2.20 | -0.00 | 2021-01-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,990,000 | -40,000 | 0.09 | -0.00 | 2021-01-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 417,399,040 | -62,000 | 1.20 | -0.00 | 2021-01-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 107,244,620 | -170,000 | 0.31 | -0.00 | 2021-01-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,077,027,180 | -640,000 | 5.98 | -0.00 | 2021-01-05 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 298,889,000 | -1,720,000 | 0.86 | -0.00 | 2021-01-05 | |
| 26 | Total changed named holdings | 15,036,313,006 | 0 | 43.31 | 0.00 | |||
| 314 | Unchanged named holdings | 14,845,984,684 | 0 | 42.77 | 0.00 | |||
| 340 | Total named holdings | 29,882,297,690 | 0 | 86.08 | 0.00 | |||
| 92 | Unnamed Investor Participants | 368,000 | 0 | 0.00 | 0.00 | |||
| 432 | Total securities in CCASS | 29,882,665,690 | 0 | 86.08 | 0.00 | |||
| Securities not in CCASS | 4,831,793,560 | 0 | 13.92 | 0.00 | ||||
| Issued securities | 34,714,459,250 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 3,518,000 |
| Turnover | 250,090 |
| Average price | 0.071 |
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