China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 712,339,437 | 2,648,112 | 2.84 | 0.01 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,762,496 | 1,656,928 | 5.23 | 0.01 | 2017-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,633,941 | 444,000 | 0.09 | 0.00 | 2017-06-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,631,856 | 429,000 | 0.09 | 0.00 | 2017-06-16 |
| 5 | C00093 | BNP PARIBAS | 29,007,007 | 408,100 | 0.12 | 0.00 | 2017-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 354,000 | 354,000 | 0.00 | 0.00 | 2017-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,203,962 | 279,359 | 8.27 | 0.00 | 2017-06-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 235,000 | 235,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,000 | 68,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,462,000 | 50,000 | 0.01 | 0.00 | 2017-06-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01819 | M SECURITIES LTD | 187,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 14 | B01740 | WIN SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 312,000 | 5,000 | 0.00 | 0.00 | 2017-06-16 |
| 16 | C00018 | HANG SENG BANK LTD | 3,605,000 | 3,000 | 0.01 | 0.00 | 2017-06-16 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,532 | 460 | 0.00 | 0.00 | 2017-06-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,231,114 | -388 | 0.08 | -0.00 | 2017-06-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | -6,000 | 0.01 | -0.00 | 2017-06-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,999,000 | -23,000 | 0.02 | -0.00 | 2017-06-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,050,000 | -70,000 | 0.01 | -0.00 | 2017-06-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,883,000 | -78,000 | 0.10 | -0.00 | 2017-06-16 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,918,000 | -100,000 | 0.04 | -0.00 | 2017-06-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,740 | -135,000 | 0.00 | -0.00 | 2017-06-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 81,959,330 | -402,571 | 0.33 | -0.00 | 2017-06-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 138,937,000 | -422,000 | 0.55 | -0.00 | 2017-06-16 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 2,237,000 | -538,000 | 0.01 | -0.00 | 2017-06-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,448,081 | -711,500 | 0.78 | -0.00 | 2017-06-16 |
| 31 | C00010 | CITIBANK N.A. | 561,665,323 | -4,190,500 | 2.24 | -0.02 | 2017-06-16 |
| 31 | Total changed named holdings | 5,219,911,819 | 3,000 | 20.84 | 0.00 | ||
| 163 | Unchanged named holdings | 3,211,476,081 | 0 | 12.82 | 0.00 | ||
| 194 | Total named holdings | 8,431,387,900 | 3,000 | 33.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,938,512 | 0 | 2.40 | 0.00 | ||
| 215 | Total securities in CCASS | 9,031,326,412 | 3,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,526,506 | -3,000 | 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 | 2017-06-14 |
| Volume | 8,487,540 |
| Turnover | 26,825,203 |
| Average price | 3.161 |
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