China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00074 | DEUTSCHE BANK AG | 44,331,297 | 3,609,454 | 0.18 | 0.01 | 2017-03-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,794,619 | 3,376,271 | 0.65 | 0.01 | 2017-03-27 |
| 3 | C00010 | CITIBANK N.A. | 646,666,019 | 3,055,788 | 2.58 | 0.01 | 2017-03-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,272,000 | 2,789,000 | 0.01 | 0.01 | 2017-03-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 150,160,000 | 2,086,000 | 0.60 | 0.01 | 2017-03-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,256,000 | 1,467,000 | 0.01 | 0.01 | 2017-03-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,230,000 | 1,214,000 | 0.18 | 0.00 | 2017-03-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,182,189 | 1,163,000 | 0.08 | 0.00 | 2017-03-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,564,000 | 967,000 | 0.05 | 0.00 | 2017-03-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,996,570 | 580,000 | 0.01 | 0.00 | 2017-03-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,707,770 | 539,287 | 8.27 | 0.00 | 2017-03-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,869,000 | 372,000 | 0.06 | 0.00 | 2017-03-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,107,000 | 200,000 | 0.11 | 0.00 | 2017-03-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,075,000 | 199,000 | 0.01 | 0.00 | 2017-03-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,000 | 191,000 | 0.00 | 0.00 | 2017-03-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,384,000 | 128,000 | 0.36 | 0.00 | 2017-03-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,581,133 | 110,041 | 2.83 | 0.00 | 2017-03-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,457,000 | 100,000 | 0.01 | 0.00 | 2017-03-27 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2017-03-27 |
| 20 | C00093 | BNP PARIBAS | 19,318,674 | 98,925 | 0.08 | 0.00 | 2017-03-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,000 | 90,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,512,000 | 73,000 | 0.02 | 0.00 | 2017-03-27 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | 30,000 | 0.01 | 0.00 | 2017-03-27 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 27 | B01885 | HAFOO SECURITIES LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-03-27 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 824,000 | 13,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,700,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,119,000 | 9,000 | 0.00 | 0.00 | 2017-03-27 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,414,274 | 9,000 | 0.07 | 0.00 | 2017-03-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 6,000 | 0.00 | 0.00 | 2017-03-27 |
| 36 | B01708 | ROSA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 4,000 | 0.00 | 0.00 | 2017-03-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 854,000 | -3,000 | 0.00 | -0.00 | 2017-03-27 |
| 41 | B01584 | CHIEF SECURITIES LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-03-27 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | -7,000 | 0.00 | -0.00 | 2017-03-27 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-27 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,237,000 | -10,000 | 0.02 | -0.00 | 2017-03-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,488,000 | -17,000 | 0.03 | -0.00 | 2017-03-27 |
| 48 | B01209 | MASON SECURITIES LTD | 1,582,000 | -90,000 | 0.01 | -0.00 | 2017-03-27 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,352,000 | -100,000 | 0.01 | -0.00 | 2017-03-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,246,000 | -115,000 | 0.00 | -0.00 | 2017-03-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,953,000 | -191,000 | 0.01 | -0.00 | 2017-03-27 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -212,000 | -0.00 | 2017-03-27 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,671,440 | -254,100 | 0.03 | -0.00 | 2017-03-27 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,426,000 | -317,000 | 0.01 | -0.00 | 2017-03-27 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,000 | -497,000 | 0.00 | -0.00 | 2017-03-27 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,820,000 | -500,000 | 0.40 | -0.00 | 2017-03-27 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,362,000 | -1,000,000 | 0.46 | -0.00 | 2017-03-27 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,743,693 | -1,410,307 | 0.03 | -0.01 | 2017-03-27 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 268,252,000 | -3,000,000 | 1.07 | -0.01 | 2017-03-27 |
| 60 | C00016 | DBS BANK LTD | 8,950,000 | -5,035,000 | 0.04 | -0.02 | 2017-03-27 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,240,016 | -9,961,359 | 4.97 | -0.04 | 2017-03-27 |
| 61 | Total changed named holdings | 5,834,151,694 | 2,000 | 23.30 | 0.00 | ||
| 141 | Unchanged named holdings | 2,596,956,206 | 0 | 10.37 | 0.00 | ||
| 202 | Total named holdings | 8,431,107,900 | 2,000 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,209,512 | 0 | 2.40 | 0.00 | ||
| 224 | Total securities in CCASS | 9,031,317,412 | 2,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,535,506 | -2,000 | 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 | 2017-03-23 |
| Volume | 37,899,360 |
| Turnover | 123,535,076 |
| Average price | 3.260 |
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