China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 1,188,951,284 | 44,413,289 | 4.75 | 0.18 | 2017-02-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,420,000 | 6,000,000 | 0.03 | 0.02 | 2017-02-22 |
| 3 | C00093 | BNP PARIBAS | 30,455,674 | 5,504,821 | 0.12 | 0.02 | 2017-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,374,742 | 1,162,964 | 8.29 | 0.00 | 2017-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,000 | 797,000 | 0.01 | 0.00 | 2017-02-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,859,000 | 60,000 | 0.01 | 0.00 | 2017-02-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2017-02-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 933,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 12 | B01819 | M SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,978,000 | -3,000 | 0.03 | -0.00 | 2017-02-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 278,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,105,000 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,000 | -15,000 | 0.00 | -0.00 | 2017-02-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -16,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000,242 | -22,000 | 0.06 | -0.00 | 2017-02-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,000 | -35,000 | 0.00 | -0.00 | 2017-02-22 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,105,000 | -35,000 | 0.01 | -0.00 | 2017-02-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 842,000 | -36,000 | 0.00 | -0.00 | 2017-02-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,820,000 | -46,000 | 0.33 | -0.00 | 2017-02-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,309,189 | -48,000 | 0.12 | -0.00 | 2017-02-22 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,481,000 | -84,000 | 0.02 | -0.00 | 2017-02-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,199,000 | -384,996 | 0.02 | -0.00 | 2017-02-22 |
| 29 | C00016 | DBS BANK LTD | 15,932,000 | -643,000 | 0.06 | -0.00 | 2017-02-22 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 137,968,000 | -1,000,000 | 0.55 | -0.00 | 2017-02-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 51,300,645 | -1,155,138 | 0.20 | -0.00 | 2017-02-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,710,613 | -3,879,889 | 0.44 | -0.02 | 2017-02-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,347,435 | -7,350,400 | 0.07 | -0.03 | 2017-02-22 |
| 34 | C00010 | CITIBANK N.A. | 711,236,137 | -9,234,177 | 2.84 | -0.04 | 2017-02-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,243,866 | -34,014,474 | 2.79 | -0.14 | 2017-02-22 |
| 35 | Total changed named holdings | 5,196,788,827 | 0 | 20.75 | 0.00 | ||
| 157 | Unchanged named holdings | 3,234,488,073 | 0 | 12.92 | 0.00 | ||
| 192 | Total named holdings | 8,431,276,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 214 | Total securities in CCASS | 9,031,286,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,566,506 | 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 | 2017-02-20 |
| Volume | 16,332,000 |
| Turnover | 50,997,895 |
| Average price | 3.123 |
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