China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,892,247 | 10,149,149 | 0.05 | 0.04 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,186,749,675 | 1,375,780 | 4.74 | 0.01 | 2017-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,277,178 | 463,390 | 0.51 | 0.00 | 2017-03-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,671,000 | 260,000 | 0.01 | 0.00 | 2017-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500,000 | 149,000 | 0.03 | 0.00 | 2017-03-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 971,000 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | 98,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,174,000 | 60,000 | 0.33 | 0.00 | 2017-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,047,000 | 36,000 | 0.03 | 0.00 | 2017-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 604,000 | 36,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,889,000 | 32,712 | 8.29 | 0.00 | 2017-03-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,098,000 | 32,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,267,000 | 23,000 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | 14,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 152 | -390 | 0.00 | -0.00 | 2017-03-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 135,912,000 | -9,000 | 0.54 | -0.00 | 2017-03-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,257,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,543,000 | -29,000 | 0.01 | -0.00 | 2017-03-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 502,096 | -40,000 | 0.00 | -0.00 | 2017-03-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 132,525,000 | -46,000 | 0.53 | -0.00 | 2017-03-06 |
| 25 | C00093 | BNP PARIBAS | 22,827,774 | -52,400 | 0.09 | -0.00 | 2017-03-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 36,941,708 | -234,312 | 0.15 | -0.00 | 2017-03-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,487,000 | -275,000 | 0.01 | -0.00 | 2017-03-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,100,860 | -397,682 | 0.04 | -0.00 | 2017-03-06 |
| 29 | C00010 | CITIBANK N.A. | 691,920,865 | -775,000 | 2.76 | -0.00 | 2017-03-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,242,189 | -1,934,000 | 0.12 | -0.01 | 2017-03-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 726,794,515 | -9,026,247 | 2.90 | -0.04 | 2017-03-06 |
| 31 | Total changed named holdings | 5,308,426,259 | 0 | 21.20 | 0.00 | ||
| 164 | Unchanged named holdings | 3,122,854,641 | 0 | 12.47 | 0.00 | ||
| 195 | Total named holdings | 8,431,280,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 217 | Total securities in CCASS | 9,031,290,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,562,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 5,340,390 |
| Turnover | 16,363,128 |
| Average price | 3.064 |
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