China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-01-13 to 2017-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 722,560,246 | 4,035,500 | 2.89 | 0.02 | 2017-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,307,300 | 2,095,000 | 0.05 | 0.01 | 2017-01-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,861,000 | 1,985,000 | 0.03 | 0.01 | 2017-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,169,330,724 | 822,390 | 4.67 | 0.00 | 2017-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,616,712 | 439,000 | 0.15 | 0.00 | 2017-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,818,296 | 403,615 | 2.80 | 0.00 | 2017-01-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 137,204,000 | 295,000 | 0.55 | 0.00 | 2017-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,548,000 | 78,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-16 |
| 10 | C00093 | BNP PARIBAS | 16,412,667 | 23,397 | 0.07 | 0.00 | 2017-01-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | B01610 | KGI ASIA LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | 7,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,558,000 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,682,474 | 1,000 | 8.23 | 0.00 | 2017-01-16 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,773 | 773 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 545 | -115 | 0.00 | -0.00 | 2017-01-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 9,273 | -524 | 0.00 | -0.00 | 2017-01-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400,416 | -1,000 | 0.04 | -0.00 | 2017-01-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | -9,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,498,000 | -15,000 | 0.11 | -0.00 | 2017-01-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,393,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 27 | B01819 | M SECURITIES LTD | 25,000 | -23,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,231,000 | -25,000 | 0.00 | -0.00 | 2017-01-16 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,984,000 | -30,000 | 0.95 | -0.00 | 2017-01-16 |
| 30 | C00102 | MACQUARIE BANK LTD | 175,000 | -32,000 | 0.00 | -0.00 | 2017-01-16 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,165,000 | -34,000 | 0.03 | -0.00 | 2017-01-16 |
| 32 | B01974 | ARISTO SECURITIES LTD | 0 | -41,000 | -0.00 | 2017-01-16 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,597,000 | -50,000 | 0.01 | -0.00 | 2017-01-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 282,000 | -99,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,000 | -104,000 | 0.00 | -0.00 | 2017-01-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,274,000 | -202,000 | 0.27 | -0.00 | 2017-01-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,819,000 | -240,000 | 0.02 | -0.00 | 2017-01-16 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -285,000 | 0.00 | -0.00 | 2017-01-16 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,803,000 | -310,000 | 0.01 | -0.00 | 2017-01-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 33,843,888 | -311,397 | 0.14 | -0.00 | 2017-01-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,703,000 | -330,000 | 0.31 | -0.00 | 2017-01-16 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,465,000 | -382,000 | 0.01 | -0.00 | 2017-01-16 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,752,000 | -500,000 | 0.01 | -0.00 | 2017-01-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,355,702 | -958,163 | 0.61 | -0.00 | 2017-01-16 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,354,000 | -1,100,000 | 0.01 | -0.00 | 2017-01-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,320,989 | -5,129,476 | 0.01 | -0.02 | 2017-01-16 |
| 46 | Total changed named holdings | 5,508,964,005 | 0 | 22.00 | 0.00 | ||
| 149 | Unchanged named holdings | 2,922,306,895 | 0 | 11.67 | 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 | 2017-01-12 |
| Volume | 8,140,866 |
| Turnover | 23,578,484 |
| Average price | 2.896 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy