China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,182,252 | 26,366,800 | 0.71 | 0.11 | 2017-05-08 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,737,000 | 3,737,000 | 0.01 | 0.01 | 2017-05-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,603,778 | 3,677,000 | 0.12 | 0.01 | 2017-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,274,626,981 | 2,857,000 | 5.09 | 0.01 | 2017-05-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,200 | 368,200 | 0.00 | 0.00 | 2017-05-08 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 308,000 | 308,000 | 0.00 | 0.00 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 22,978,837 | 283,820 | 0.09 | 0.00 | 2017-05-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,154,000 | 140,000 | 0.02 | 0.00 | 2017-05-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 431,000 | 120,000 | 0.00 | 0.00 | 2017-05-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 429,000 | 109,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,483,134 | 104,800 | 0.07 | 0.00 | 2017-05-08 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 385,000 | 90,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | 68,000 | 0.00 | 0.00 | 2017-05-08 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,247,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,000 | 9,000 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 301,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-05-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 267,000 | -3,000 | 0.00 | -0.00 | 2017-05-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -3,000 | 0.00 | -0.00 | 2017-05-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2017-05-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,333,000 | -9,000 | 0.01 | -0.00 | 2017-05-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,231,000 | -10,000 | 0.36 | -0.00 | 2017-05-08 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 27 | B01684 | WANG ON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,792,000 | -11,000 | 0.10 | -0.00 | 2017-05-08 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-05-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2017-05-08 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,575,000 | -17,000 | 0.01 | -0.00 | 2017-05-08 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 959,000 | -20,000 | 0.00 | -0.00 | 2017-05-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,849,000 | -24,000 | 0.01 | -0.00 | 2017-05-08 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-08 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-05-08 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 864,000 | -34,000 | 0.00 | -0.00 | 2017-05-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,295,000 | -40,000 | 0.01 | -0.00 | 2017-05-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,453,000 | -40,000 | 0.01 | -0.00 | 2017-05-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -48,000 | 0.00 | -0.00 | 2017-05-08 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-08 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,331,000 | -50,000 | 0.01 | -0.00 | 2017-05-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2017-05-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | -60,000 | 0.00 | -0.00 | 2017-05-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 985,000 | -62,000 | 0.00 | -0.00 | 2017-05-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 417,000 | -100,000 | 0.00 | -0.00 | 2017-05-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -180,000 | 0.00 | -0.00 | 2017-05-08 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -190,000 | 0.00 | -0.00 | 2017-05-08 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2017-05-08 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,768,000 | -200,000 | 0.03 | -0.00 | 2017-05-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,000 | -250,000 | 0.01 | -0.00 | 2017-05-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,710,200 | -257,800 | 0.05 | -0.00 | 2017-05-08 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,665,767 | -280,000 | 0.13 | -0.00 | 2017-05-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,626 | -837,000 | 0.00 | -0.00 | 2017-05-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 149,979,000 | -1,009,000 | 0.60 | -0.00 | 2017-05-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 88,595,317 | -1,306,986 | 0.35 | -0.01 | 2017-05-08 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,701,394 | -2,493,000 | 0.09 | -0.01 | 2017-05-08 |
| 57 | C00010 | CITIBANK N.A. | 624,293,073 | -2,837,700 | 2.49 | -0.01 | 2017-05-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,670,380 | -3,549,434 | 8.34 | -0.01 | 2017-05-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,721,118 | -23,919,700 | 2.63 | -0.10 | 2017-05-08 |
| 59 | Total changed named holdings | 5,362,582,057 | 10,000 | 21.41 | 0.00 | ||
| 139 | Unchanged named holdings | 3,068,789,843 | 0 | 12.25 | 0.00 | ||
| 198 | Total named holdings | 8,431,371,900 | 10,000 | 33.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,938,512 | -9,000 | 2.40 | -0.00 | ||
| 219 | Total securities in CCASS | 9,031,310,412 | 1,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,542,506 | -1,000 | 63.94 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 29,049,000 |
| Turnover | 95,776,840 |
| Average price | 3.297 |
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