China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 702,186,780 | 2,650,201 | 2.80 | 0.01 | 2017-05-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,000 | 990,000 | 0.01 | 0.00 | 2017-05-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,698,614 | 534,000 | 0.82 | 0.00 | 2017-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,032,395 | 215,000 | 0.12 | 0.00 | 2017-05-26 |
| 5 | C00093 | BNP PARIBAS | 24,717,907 | 175,000 | 0.10 | 0.00 | 2017-05-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 146,505,000 | 129,000 | 0.58 | 0.00 | 2017-05-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,059,000 | 97,000 | 0.02 | 0.00 | 2017-05-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,364,856 | 93,000 | 0.09 | 0.00 | 2017-05-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 721,000 | 79,000 | 0.00 | 0.00 | 2017-05-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,492,000 | 59,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 648,000 | 30,000 | 0.00 | 0.00 | 2017-05-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,000 | 30,000 | 0.01 | 0.00 | 2017-05-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 304,000 | 18,000 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,494,000 | 5,000 | 0.02 | 0.00 | 2017-05-26 |
| 16 | B01819 | M SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,072 | 99 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 571 | -139 | 0.00 | -0.00 | 2017-05-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 18,922,445 | -300 | 0.08 | -0.00 | 2017-05-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 269,336,000 | -5,000 | 1.08 | -0.00 | 2017-05-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,520,000 | -12,000 | 0.36 | -0.00 | 2017-05-26 |
| 23 | B01740 | WIN SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2017-05-26 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -38,000 | -0.00 | 2017-05-26 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,389,000 | -66,000 | 0.05 | -0.00 | 2017-05-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,368,000 | -100,000 | 0.01 | -0.00 | 2017-05-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -100,000 | 0.00 | -0.00 | 2017-05-26 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,714,320 | -104,231 | 8.27 | -0.00 | 2017-05-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 923,000 | -200,000 | 0.00 | -0.00 | 2017-05-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,165,000 | -220,000 | 0.12 | -0.00 | 2017-05-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,277,037,738 | -582,952 | 5.10 | -0.00 | 2017-05-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 64,843,715 | -1,349,678 | 0.26 | -0.01 | 2017-05-26 |
| 33 | C00010 | CITIBANK N.A. | 603,450,094 | -2,321,000 | 2.41 | -0.01 | 2017-05-26 |
| 33 | Total changed named holdings | 5,586,558,507 | 0 | 22.31 | 0.00 | ||
| 162 | Unchanged named holdings | 2,844,813,393 | 0 | 11.36 | 0.00 | ||
| 195 | Total named holdings | 8,431,371,900 | 0 | 33.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,938,512 | 0 | 2.40 | 0.00 | ||
| 216 | Total securities in CCASS | 9,031,310,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,542,506 | 0 | 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 | 2017-05-24 |
| Volume | 7,577,238 |
| Turnover | 24,087,495 |
| Average price | 3.179 |
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