China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,141,024 | 16,787,868 | 5.20 | 0.07 | 2017-06-08 |
| 2 | C00093 | BNP PARIBAS | 28,856,507 | 3,663,000 | 0.12 | 0.01 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,901,664 | 1,221,050 | 0.77 | 0.00 | 2017-06-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,191,000 | 760,000 | 0.00 | 0.00 | 2017-06-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,000 | 58,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,247,856 | 35,000 | 0.09 | 0.00 | 2017-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,626,000 | 10,000 | 0.05 | 0.00 | 2017-06-08 |
| 8 | B01740 | WIN SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 78 | -757 | 0.00 | -0.00 | 2017-06-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,760,000 | -4,000 | 0.36 | -0.00 | 2017-06-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | -7,000 | 0.00 | -0.00 | 2017-06-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | -11,000 | 0.00 | -0.00 | 2017-06-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 282,000 | -15,000 | 0.00 | -0.00 | 2017-06-08 |
| 16 | B01819 | M SECURITIES LTD | 68,000 | -25,000 | 0.00 | -0.00 | 2017-06-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,361,000 | -29,000 | 0.01 | -0.00 | 2017-06-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,262,000 | -30,000 | 0.02 | -0.00 | 2017-06-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | -67,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,007,519 | -266,450 | 8.27 | -0.00 | 2017-06-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,000 | -267,000 | 0.00 | -0.00 | 2017-06-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,071,563 | -328,866 | 0.08 | -0.00 | 2017-06-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,231,181 | -442,000 | 0.08 | -0.00 | 2017-06-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,294,000 | -463,000 | 0.12 | -0.00 | 2017-06-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 84,437,253 | -808,550 | 0.34 | -0.00 | 2017-06-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,675,979 | -8,448,000 | 2.79 | -0.03 | 2017-06-08 |
| 27 | C00010 | CITIBANK N.A. | 585,777,823 | -11,328,295 | 2.34 | -0.05 | 2017-06-08 |
| 27 | Total changed named holdings | 5,170,428,447 | 0 | 20.65 | 0.00 | ||
| 165 | Unchanged named holdings | 3,260,951,453 | 0 | 13.02 | 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 | 2017-06-06 |
| Volume | 8,966,757 |
| Turnover | 28,748,544 |
| Average price | 3.206 |
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