China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,414,681 | 7,951,651 | 2.80 | 0.03 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,508,334 | 4,385,794 | 4.67 | 0.02 | 2017-01-13 |
| 3 | C00010 | CITIBANK N.A. | 718,524,746 | 2,681,826 | 2.87 | 0.01 | 2017-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,033,000 | 226,000 | 0.31 | 0.00 | 2017-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 136,909,000 | 212,000 | 0.55 | 0.00 | 2017-01-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,059,000 | 194,000 | 0.02 | 0.00 | 2017-01-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,681,474 | 152,000 | 8.23 | 0.00 | 2017-01-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,454,000 | 65,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,847,000 | 65,000 | 0.01 | 0.00 | 2017-01-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,000 | 60,000 | 0.00 | 0.00 | 2017-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 381,000 | 59,000 | 0.00 | 0.00 | 2017-01-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,000 | 50,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 207,000 | 32,000 | 0.00 | 0.00 | 2017-01-13 |
| 14 | B01974 | ARISTO SECURITIES LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2017-01-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,476,000 | 7,000 | 0.27 | 0.00 | 2017-01-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,470,000 | 1,000 | 0.01 | 0.00 | 2017-01-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 831,000 | -1,000 | 0.00 | -0.00 | 2017-01-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,553,000 | -2,000 | 0.01 | -0.00 | 2017-01-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,401,416 | -6,794 | 0.04 | -0.00 | 2017-01-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,199,000 | -10,000 | 0.03 | -0.00 | 2017-01-13 |
| 23 | C00093 | BNP PARIBAS | 16,389,270 | -14,905 | 0.07 | -0.00 | 2017-01-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-01-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,000 | -42,000 | 0.00 | -0.00 | 2017-01-13 |
| 26 | B01740 | WIN SECURITIES LTD | 14,000 | -76,000 | 0.00 | -0.00 | 2017-01-13 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 324,998,000 | -100,000 | 1.30 | -0.00 | 2017-01-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,413,000 | -100,000 | 0.01 | -0.00 | 2017-01-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,212,300 | -124,000 | 0.04 | -0.00 | 2017-01-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,449,000 | -300,000 | 0.42 | -0.00 | 2017-01-13 |
| 31 | C00074 | DEUTSCHE BANK AG | 34,155,285 | -1,306,095 | 0.14 | -0.01 | 2017-01-13 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,313,865 | -3,693,000 | 0.62 | -0.01 | 2017-01-13 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,177,712 | -3,833,477 | 0.14 | -0.02 | 2017-01-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,450,465 | -6,520,000 | 0.03 | -0.03 | 2017-01-13 |
| 34 | Total changed named holdings | 5,659,637,548 | 0 | 22.60 | 0.00 | ||
| 161 | Unchanged named holdings | 2,771,633,352 | 0 | 11.07 | 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 | 2017-01-11 |
| Volume | 5,862,000 |
| Turnover | 16,542,115 |
| Average price | 2.822 |
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