China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 1,152,001,092 | 11,591,477 | 4.60 | 0.05 | 2017-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,458,929 | 7,847,885 | 0.51 | 0.03 | 2017-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,789,673 | 1,648,613 | 0.15 | 0.01 | 2017-01-04 |
| 4 | C00010 | CITIBANK N.A. | 741,161,799 | 1,210,000 | 2.96 | 0.00 | 2017-01-04 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,109,000 | 1,000,000 | 0.00 | 0.00 | 2017-01-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,513,300 | 494,000 | 0.04 | 0.00 | 2017-01-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,987,000 | 400,000 | 0.02 | 0.00 | 2017-01-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,028,210 | 308,000 | 0.06 | 0.00 | 2017-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,007,000 | 203,000 | 0.01 | 0.00 | 2017-01-04 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,511,000 | 32,000 | 0.27 | 0.00 | 2017-01-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,367,000 | 26,000 | 0.01 | 0.00 | 2017-01-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 136,361,000 | 12,000 | 0.54 | 0.00 | 2017-01-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,000 | 11,000 | 0.00 | 0.00 | 2017-01-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,000 | 7,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2017-01-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,515,000 | 2,000 | 0.11 | 0.00 | 2017-01-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01123 | HING WONG SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-01-04 |
| 23 | B01979 | FORMAX SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-01-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,640,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,469,000 | -10,000 | 0.01 | -0.00 | 2017-01-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01275 | SANFULL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 705,000 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,872,000 | -37,000 | 0.01 | -0.00 | 2017-01-04 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,000 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,111,000 | -40,000 | 0.03 | -0.00 | 2017-01-04 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2017-01-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-01-04 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,203,000 | -92,000 | 0.05 | -0.00 | 2017-01-04 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-01-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,354,000 | -125,000 | 0.03 | -0.00 | 2017-01-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 281,000 | -135,000 | 0.00 | -0.00 | 2017-01-04 |
| 39 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -171,000 | -0.00 | 2017-01-04 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,853,000 | -190,000 | 0.31 | -0.00 | 2017-01-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,831,000 | -250,000 | 0.01 | -0.00 | 2017-01-04 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,179,000 | -300,000 | 0.01 | -0.00 | 2017-01-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,252,777 | -345,613 | 8.23 | -0.00 | 2017-01-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,998,989 | -1,523,000 | 0.03 | -0.01 | 2017-01-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,756,712 | -6,997,477 | 0.15 | -0.03 | 2017-01-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,080,615 | -14,361,885 | 2.84 | -0.06 | 2017-01-04 |
| 46 | Total changed named holdings | 5,262,736,096 | 0 | 21.01 | 0.00 | ||
| 149 | Unchanged named holdings | 3,168,534,804 | 0 | 12.65 | 0.00 | ||
| 195 | Total named holdings | 8,431,270,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 217 | Total securities in CCASS | 9,031,280,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,572,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 14,211,000 |
| Turnover | 39,416,740 |
| Average price | 2.774 |
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