China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 1,284,924,900 | 1,469,560 | 5.13 | 0.01 | 2017-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,974,614 | 543,000 | 0.78 | 0.00 | 2017-06-06 |
| 3 | C00093 | BNP PARIBAS | 24,546,507 | 536,000 | 0.10 | 0.00 | 2017-06-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,291,000 | 500,000 | 0.01 | 0.00 | 2017-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,423,181 | 474,000 | 0.08 | 0.00 | 2017-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,402,969 | 354,000 | 8.27 | 0.00 | 2017-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | 197,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | 171,000 | 0.00 | 0.00 | 2017-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,346,429 | 132,000 | 0.09 | 0.00 | 2017-06-06 |
| 10 | B01416 | VC BROKERAGE LTD | 330,000 | 130,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 235,000 | 113,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,000 | 39,000 | 0.00 | 0.00 | 2017-06-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 573,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 140,495,000 | 12,000 | 0.56 | 0.00 | 2017-06-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,000 | 7,000 | 0.00 | 0.00 | 2017-06-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 691 | 330 | 0.00 | 0.00 | 2017-06-06 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-06-06 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 14,777 | -4,560 | 0.00 | -0.00 | 2017-06-06 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2017-06-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,618,000 | -10,000 | 0.05 | -0.00 | 2017-06-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2017-06-06 |
| 22 | B01819 | M SECURITIES LTD | 94,000 | -12,000 | 0.00 | -0.00 | 2017-06-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 983,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | -17,000 | 0.00 | -0.00 | 2017-06-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 273,000 | -18,000 | 0.00 | -0.00 | 2017-06-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,218,856 | -29,000 | 0.09 | -0.00 | 2017-06-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,000 | -35,000 | 0.01 | -0.00 | 2017-06-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,753,000 | -47,000 | 0.36 | -0.00 | 2017-06-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,150,000 | -50,000 | 0.12 | -0.00 | 2017-06-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2017-06-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,894,000 | -137,000 | 0.02 | -0.00 | 2017-06-06 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 297,000 | -300,000 | 0.00 | -0.00 | 2017-06-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,026,000 | -389,000 | 0.00 | -0.00 | 2017-06-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 707,865,713 | -401,330 | 2.83 | -0.00 | 2017-06-06 |
| 36 | C00018 | HANG SENG BANK LTD | 3,602,000 | -500,000 | 0.01 | -0.00 | 2017-06-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 79,742,803 | -552,000 | 0.32 | -0.00 | 2017-06-06 |
| 38 | C00010 | CITIBANK N.A. | 599,303,784 | -2,103,000 | 2.39 | -0.01 | 2017-06-06 |
| 38 | Total changed named holdings | 5,316,675,224 | 0 | 21.23 | 0.00 | ||
| 154 | Unchanged named holdings | 3,114,704,676 | 0 | 12.44 | 0.00 | ||
| 192 | Total named holdings | 8,431,379,900 | 0 | 33.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,938,512 | 0 | 2.40 | 0.00 | ||
| 213 | Total securities in CCASS | 9,031,318,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,534,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 7,782,230 |
| Turnover | 24,884,215 |
| Average price | 3.198 |
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