China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,855,490 | 4,966,776 | 2.84 | 0.02 | 2017-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,494,610 | 1,560,000 | 0.06 | 0.01 | 2017-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,958,833 | 890,000 | 0.06 | 0.00 | 2017-04-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 32,941,696 | 867,359 | 0.13 | 0.00 | 2017-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,939,000 | 282,000 | 0.35 | 0.00 | 2017-04-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 301,000 | 280,000 | 0.00 | 0.00 | 2017-04-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,271,439 | 277,900 | 0.73 | 0.00 | 2017-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,852,000 | 239,000 | 0.05 | 0.00 | 2017-04-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,277,189 | 231,000 | 0.08 | 0.00 | 2017-04-18 |
| 10 | B01824 | INSTINET PACIFIC LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2017-04-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,736,169 | 71,000 | 5.17 | 0.00 | 2017-04-18 |
| 12 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,563,000 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 153,137,000 | 33,000 | 0.61 | 0.00 | 2017-04-18 |
| 15 | B01885 | HAFOO SECURITIES LTD | 238,000 | 24,000 | 0.00 | 0.00 | 2017-04-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 709 | 440 | 0.00 | 0.00 | 2017-04-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2017-04-18 |
| 20 | C00093 | BNP PARIBAS | 22,599,312 | -1,431 | 0.09 | -0.00 | 2017-04-18 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-04-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 857,000 | -3,000 | 0.00 | -0.00 | 2017-04-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2017-04-18 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 1,716,554,000 | -10,000 | 6.85 | -0.00 | 2017-04-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,389,000 | -12,000 | 0.01 | -0.00 | 2017-04-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 682,000 | -20,000 | 0.00 | -0.00 | 2017-04-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | -20,000 | 0.00 | -0.00 | 2017-04-18 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2017-04-18 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-04-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,000 | -27,000 | 0.00 | -0.00 | 2017-04-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | -28,000 | 0.00 | -0.00 | 2017-04-18 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 202,000 | -30,000 | 0.00 | -0.00 | 2017-04-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,000 | -50,000 | 0.00 | -0.00 | 2017-04-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2017-04-18 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,000 | -200,000 | 0.00 | -0.00 | 2017-04-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,000 | -200,000 | 0.00 | -0.00 | 2017-04-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,112,451 | -249,016 | 8.27 | -0.00 | 2017-04-18 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -300,000 | 0.00 | -0.00 | 2017-04-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,362,000 | -400,000 | 0.11 | -0.00 | 2017-04-18 |
| 41 | B01209 | MASON SECURITIES LTD | 950,000 | -465,000 | 0.00 | -0.00 | 2017-04-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,267,972 | -469,028 | 0.01 | -0.00 | 2017-04-18 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,623,767 | -470,000 | 0.16 | -0.00 | 2017-04-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,905,000 | -490,000 | 0.01 | -0.00 | 2017-04-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,783,000 | -567,000 | 0.01 | -0.00 | 2017-04-18 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,862,000 | -600,000 | 0.45 | -0.00 | 2017-04-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,000 | -833,000 | 0.00 | -0.00 | 2017-04-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,228,000 | -947,000 | 0.01 | -0.00 | 2017-04-18 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,679,000 | -1,650,000 | 0.35 | -0.01 | 2017-04-18 |
| 50 | C00010 | CITIBANK N.A. | 626,904,477 | -1,725,000 | 2.50 | -0.01 | 2017-04-18 |
| 50 | Total changed named holdings | 7,247,779,114 | 5,000 | 28.94 | 0.00 | ||
| 150 | Unchanged named holdings | 1,183,605,786 | 0 | 4.73 | 0.00 | ||
| 200 | Total named holdings | 8,431,384,900 | 5,000 | 33.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,947,512 | -2,000 | 2.40 | -0.00 | ||
| 221 | Total securities in CCASS | 9,031,332,412 | 3,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,520,506 | -3,000 | 63.94 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 12,433,560 |
| Turnover | 40,937,341 |
| Average price | 3.292 |
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