China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00074 | DEUTSCHE BANK AG | 84,295,901 | 6,454,600 | 0.34 | 0.03 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,398,325 | 1,758,346 | 2.82 | 0.01 | 2017-06-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 144,138,000 | 502,000 | 0.58 | 0.00 | 2017-06-13 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 909,000 | 200,000 | 0.00 | 0.00 | 2017-06-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,237,000 | 197,000 | 0.01 | 0.00 | 2017-06-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,089,000 | 90,000 | 0.05 | 0.00 | 2017-06-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | 51,000 | 0.00 | 0.00 | 2017-06-13 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,300,000 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,092,000 | 30,000 | 0.01 | 0.00 | 2017-06-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,747,170 | 27,540 | 5.20 | 0.00 | 2017-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,753,000 | 20,000 | 0.10 | 0.00 | 2017-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 313,000 | 17,000 | 0.00 | 0.00 | 2017-06-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,220,000 | 16,000 | 0.11 | 0.00 | 2017-06-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,000 | 15,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,700,000 | 12,000 | 0.36 | 0.00 | 2017-06-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,819,000 | 9,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | 7,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,156,856 | -4,000 | 0.09 | -0.00 | 2017-06-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 573,000 | -13,000 | 0.00 | -0.00 | 2017-06-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 721,000 | -15,000 | 0.00 | -0.00 | 2017-06-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,000 | -32,000 | 0.01 | -0.00 | 2017-06-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -53,000 | 0.00 | -0.00 | 2017-06-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,909,941 | -72,000 | 0.09 | -0.00 | 2017-06-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | -178,000 | 0.00 | -0.00 | 2017-06-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,920,603 | -291,346 | 8.27 | -0.00 | 2017-06-13 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,880,580 | -354,000 | 0.80 | -0.00 | 2017-06-13 |
| 31 | C00093 | BNP PARIBAS | 28,598,907 | -620,600 | 0.11 | -0.00 | 2017-06-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 18,410,641 | -1,983,540 | 0.07 | -0.01 | 2017-06-13 |
| 33 | C00010 | CITIBANK N.A. | 565,182,823 | -2,177,000 | 2.26 | -0.01 | 2017-06-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | -3,689,000 | 0.00 | -0.01 | 2017-06-13 |
| 34 | Total changed named holdings | 5,336,448,747 | 5,000 | 21.31 | 0.00 | ||
| 159 | Unchanged named holdings | 3,094,936,153 | 0 | 12.36 | 0.00 | ||
| 193 | Total named holdings | 8,431,384,900 | 5,000 | 33.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,938,512 | 0 | 2.40 | 0.00 | ||
| 214 | Total securities in CCASS | 9,031,323,412 | 5,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,529,506 | -5,000 | 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 | 2017-06-09 |
| Volume | 6,753,000 |
| Turnover | 21,705,510 |
| Average price | 3.214 |
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