China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 707,280,325 | 882,000 | 2.82 | 0.00 | 2017-06-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,231,641 | 821,000 | 0.08 | 0.00 | 2017-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,359,941 | 450,000 | 0.09 | 0.00 | 2017-06-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,449,000 | 360,000 | 0.05 | 0.00 | 2017-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | 249,000 | 0.00 | 0.00 | 2017-06-14 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 587,000 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,009,000 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 8 | B01416 | VC BROKERAGE LTD | 500,000 | 100,000 | 0.00 | 0.00 | 2017-06-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,310,000 | 90,000 | 0.11 | 0.00 | 2017-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,471,000 | 80,000 | 0.02 | 0.00 | 2017-06-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,587,000 | 53,000 | 0.01 | 0.00 | 2017-06-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,526,000 | 50,000 | 0.01 | 0.00 | 2017-06-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 269,482,000 | 50,000 | 1.08 | 0.00 | 2017-06-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | 33,000 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 232,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,179,856 | 23,000 | 0.09 | 0.00 | 2017-06-14 |
| 17 | B01819 | M SECURITIES LTD | 81,000 | 21,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,112,000 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 925,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,833,000 | 14,000 | 0.01 | 0.00 | 2017-06-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,710,000 | 10,000 | 0.36 | 0.00 | 2017-06-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,000 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 583,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,922,603 | 2,000 | 8.27 | 0.00 | 2017-06-14 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,960,000 | 1,000 | 0.95 | 0.00 | 2017-06-14 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 311,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,291,000 | -9,000 | 0.01 | -0.00 | 2017-06-14 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2017-06-14 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,612,000 | -25,000 | 0.01 | -0.00 | 2017-06-14 |
| 33 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-06-14 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-06-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,637,170 | -110,000 | 5.20 | -0.00 | 2017-06-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 83,982,901 | -313,000 | 0.34 | -0.00 | 2017-06-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,205,580 | -675,000 | 0.80 | -0.00 | 2017-06-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 143,359,000 | -779,000 | 0.57 | -0.00 | 2017-06-14 |
| 39 | C00010 | CITIBANK N.A. | 563,606,823 | -1,576,000 | 2.25 | -0.01 | 2017-06-14 |
| 39 | Total changed named holdings | 5,799,543,840 | 0 | 23.16 | 0.00 | ||
| 154 | Unchanged named holdings | 2,631,841,060 | 0 | 10.51 | 0.00 | ||
| 193 | Total named holdings | 8,431,384,900 | 0 | 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 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,529,506 | 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 | 2017-06-12 |
| Volume | 5,270,000 |
| Turnover | 16,608,289 |
| Average price | 3.151 |
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