China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,609,722 | 39,597,995 | 8.39 | 0.16 | 2017-02-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,701,475 | 22,731,772 | 0.12 | 0.09 | 2017-02-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 52,280,503 | 17,067,705 | 0.21 | 0.07 | 2017-02-14 |
| 4 | C00093 | BNP PARIBAS | 24,627,800 | 8,490,000 | 0.10 | 0.03 | 2017-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,898,532 | 8,185,789 | 2.97 | 0.03 | 2017-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,663,000 | 7,776,000 | 0.33 | 0.03 | 2017-02-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,905,599 | 6,257,410 | 0.07 | 0.02 | 2017-02-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,765,004 | 1,677,000 | 0.06 | 0.01 | 2017-02-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,548,999 | 837,000 | 0.02 | 0.00 | 2017-02-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,000 | 250,000 | 0.00 | 0.00 | 2017-02-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,059,000 | 102,000 | 0.03 | 0.00 | 2017-02-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,273,000 | 82,000 | 0.02 | 0.00 | 2017-02-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,329,000 | 30,000 | 0.01 | 0.00 | 2017-02-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 23,000 | 0.00 | 0.00 | 2017-02-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,475,000 | 10,000 | 0.11 | 0.00 | 2017-02-14 |
| 16 | B01824 | INSTINET PACIFIC LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 725,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 613,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 21 | B01819 | M SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 462,000 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,814,000 | -3,000 | 0.01 | -0.00 | 2017-02-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,281,000 | -3,000 | 0.01 | -0.00 | 2017-02-14 |
| 26 | B01610 | KGI ASIA LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2017-02-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 917 | -7,000 | 0.00 | -0.00 | 2017-02-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | -7,000 | 0.00 | -0.00 | 2017-02-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,439,000 | -10,000 | 0.42 | -0.00 | 2017-02-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,000 | -14,000 | 0.00 | -0.00 | 2017-02-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -23,000 | 0.00 | -0.00 | 2017-02-14 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-02-14 | |
| 34 | B01130 | BOCI SECURITIES LTD | 135,371,000 | -59,000 | 0.54 | -0.00 | 2017-02-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,145,000 | -70,000 | 0.01 | -0.00 | 2017-02-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 868,000 | -87,000 | 0.00 | -0.00 | 2017-02-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,000 | -93,000 | 0.00 | -0.00 | 2017-02-14 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | -100,000 | 0.00 | -0.00 | 2017-02-14 |
| 39 | B01267 | WINFULL SECURITIES LTD | 35,000 | -129,000 | 0.00 | -0.00 | 2017-02-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,157,000 | -420,000 | 0.02 | -0.00 | 2017-02-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | -1,211,700 | 0.00 | -0.00 | 2017-02-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,133,851,028 | -6,318,000 | 4.53 | -0.03 | 2017-02-14 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,711,000 | -8,000,000 | 0.01 | -0.03 | 2017-02-14 |
| 44 | C00010 | CITIBANK N.A. | 697,684,401 | -44,131,971 | 2.79 | -0.18 | 2017-02-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,826,503 | -52,367,000 | 0.45 | -0.21 | 2017-02-14 |
| 45 | Total changed named holdings | 5,320,838,483 | 0 | 21.25 | 0.00 | ||
| 150 | Unchanged named holdings | 3,110,435,417 | 0 | 12.42 | 0.00 | ||
| 195 | Total named holdings | 8,431,273,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 217 | Total securities in CCASS | 9,031,283,412 | 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 | 2017-02-10 |
| Volume | 56,515,000 |
| Turnover | 177,597,060 |
| Average price | 3.142 |
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