China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 1,255,201,375 | 14,410,379 | 5.01 | 0.06 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,471,092 | 13,324,250 | 2.83 | 0.05 | 2017-03-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,418,348 | 3,122,600 | 0.63 | 0.01 | 2017-03-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,925,540 | 596,340 | 0.03 | 0.00 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,168,483 | 500,678 | 8.27 | 0.00 | 2017-03-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,357,000 | 443,000 | 0.01 | 0.00 | 2017-03-24 |
| 7 | C00010 | CITIBANK N.A. | 643,610,231 | 390,610 | 2.57 | 0.00 | 2017-03-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,416,570 | 378,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 811,000 | 260,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01824 | INSTINET PACIFIC LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,876,000 | 46,000 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,329,000 | 33,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,256,000 | 32,000 | 0.36 | 0.00 | 2017-03-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 269,355,000 | 20,000 | 1.08 | 0.00 | 2017-03-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,439,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 19,027 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 398 | 360 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,154,000 | -2,000 | 0.03 | -0.00 | 2017-03-24 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,144,000 | -4,000 | 0.01 | -0.00 | 2017-03-24 |
| 23 | C00102 | MACQUARIE BANK LTD | 166,000 | -9,000 | 0.00 | -0.00 | 2017-03-24 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2017-03-24 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,247,000 | -13,000 | 0.02 | -0.00 | 2017-03-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 764,000 | -16,000 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 294,000 | -37,000 | 0.00 | -0.00 | 2017-03-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 654,000 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,361,000 | -79,000 | 0.01 | -0.00 | 2017-03-24 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | -110,000 | 0.00 | -0.00 | 2017-03-24 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,743,000 | -113,000 | 0.01 | -0.00 | 2017-03-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | -174,000 | 0.01 | -0.00 | 2017-03-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,907,000 | -200,000 | 0.11 | -0.00 | 2017-03-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | -203,000 | 0.00 | -0.00 | 2017-03-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,497,000 | -299,000 | 0.06 | -0.00 | 2017-03-24 |
| 40 | C00093 | BNP PARIBAS | 19,219,749 | -855,425 | 0.08 | -0.00 | 2017-03-24 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 17,405,274 | -940,000 | 0.07 | -0.00 | 2017-03-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,016,000 | -1,031,000 | 0.17 | -0.00 | 2017-03-24 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,362,000 | -2,000,000 | 0.47 | -0.01 | 2017-03-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,597,000 | -2,000,000 | 0.04 | -0.01 | 2017-03-24 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 271,252,000 | -4,000,000 | 1.08 | -0.02 | 2017-03-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 148,074,000 | -5,190,000 | 0.59 | -0.02 | 2017-03-24 |
| 47 | C00074 | DEUTSCHE BANK AG | 40,721,843 | -7,056,792 | 0.16 | -0.03 | 2017-03-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,019,189 | -9,376,000 | 0.08 | -0.04 | 2017-03-24 |
| 48 | Total changed named holdings | 5,970,134,119 | 0 | 23.84 | 0.00 | ||
| 152 | Unchanged named holdings | 2,460,971,781 | 0 | 9.83 | 0.00 | ||
| 200 | Total named holdings | 8,431,105,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,209,512 | 0 | 2.40 | 0.00 | ||
| 222 | Total securities in CCASS | 9,031,315,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,537,506 | 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 | 2017-03-22 |
| Volume | 35,151,360 |
| Turnover | 112,792,858 |
| Average price | 3.209 |
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