China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,169,028 | 4,560,000 | 4.55 | 0.02 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,499,000 | 1,499,000 | 0.01 | 0.01 | 2017-02-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,969,703 | 944,000 | 0.03 | 0.00 | 2017-02-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,648,189 | 407,000 | 0.05 | 0.00 | 2017-02-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,212,798 | 382,875 | 0.14 | 0.00 | 2017-02-13 |
| 6 | C00010 | CITIBANK N.A. | 741,816,372 | 181,000 | 2.96 | 0.00 | 2017-02-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,700 | 103,000 | 0.01 | 0.00 | 2017-02-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,088,004 | 88,000 | 0.06 | 0.00 | 2017-02-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,711,999 | 85,000 | 0.01 | 0.00 | 2017-02-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,011,727 | 18,000 | 8.23 | 0.00 | 2017-02-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,051,000 | 17,000 | 0.26 | 0.00 | 2017-02-13 |
| 12 | B01824 | INSTINET PACIFIC LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-02-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,917 | 7,000 | 0.00 | 0.00 | 2017-02-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 211,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 16 | B01819 | M SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 17 | C00093 | BNP PARIBAS | 16,137,800 | -2,075 | 0.06 | -0.00 | 2017-02-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 260,000 | -3,000 | 0.00 | -0.00 | 2017-02-13 |
| 19 | B01209 | MASON SECURITIES LTD | 2,543,000 | -4,000 | 0.01 | -0.00 | 2017-02-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 269,209,000 | -6,000 | 1.07 | -0.00 | 2017-02-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2017-02-13 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,432,000 | -16,000 | 0.02 | -0.00 | 2017-02-13 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 137,000 | -19,000 | 0.00 | -0.00 | 2017-02-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,224,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 27 | B01267 | WINFULL SECURITIES LTD | 164,000 | -21,000 | 0.00 | -0.00 | 2017-02-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 955,000 | -27,000 | 0.00 | -0.00 | 2017-02-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 733,000 | -30,000 | 0.00 | -0.00 | 2017-02-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -34,000 | 0.00 | -0.00 | 2017-02-13 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 257,000 | -40,000 | 0.00 | -0.00 | 2017-02-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,284,000 | -45,000 | 0.01 | -0.00 | 2017-02-13 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2017-02-13 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-02-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,215,000 | -97,000 | 0.01 | -0.00 | 2017-02-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 135,430,000 | -101,000 | 0.54 | -0.00 | 2017-02-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,887,000 | -114,000 | 0.30 | -0.00 | 2017-02-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,957,000 | -120,000 | 0.03 | -0.00 | 2017-02-13 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,000 | -122,000 | 0.01 | -0.00 | 2017-02-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,191,000 | -264,800 | 0.02 | -0.00 | 2017-02-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,193,503 | -488,000 | 0.66 | -0.00 | 2017-02-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,000 | -1,499,000 | 0.00 | -0.01 | 2017-02-13 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,712,743 | -5,108,000 | 2.94 | -0.02 | 2017-02-13 |
| 43 | Total changed named holdings | 5,513,079,483 | 0 | 22.01 | 0.00 | ||
| 153 | Unchanged named holdings | 2,918,194,417 | 0 | 11.65 | 0.00 | ||
| 196 | Total named holdings | 8,431,273,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 218 | Total securities in CCASS | 9,031,283,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,569,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 3,354,000 |
| Turnover | 10,314,025 |
| Average price | 3.075 |
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