China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,342,007 | 66,754,151 | 0.36 | 0.27 | 2017-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,451,882 | 8,747,001 | 0.13 | 0.03 | 2017-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,452,979 | 6,014,239 | 0.03 | 0.02 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,495,816 | 4,235,179 | 2.84 | 0.02 | 2017-06-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 91,090,866 | 3,876,436 | 0.36 | 0.02 | 2017-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,365,962 | 1,278,000 | 8.28 | 0.01 | 2017-06-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,487,114 | 1,191,000 | 0.08 | 0.00 | 2017-06-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,557,000 | 850,000 | 0.36 | 0.00 | 2017-06-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,173,000 | 515,000 | 0.05 | 0.00 | 2017-06-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,034,000 | 400,000 | 0.34 | 0.00 | 2017-06-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 896,000 | 309,000 | 0.00 | 0.00 | 2017-06-20 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,726,000 | 150,000 | 0.01 | 0.00 | 2017-06-20 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,341,000 | 104,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,605,000 | 100,000 | 0.03 | 0.00 | 2017-06-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,393,000 | 65,000 | 0.11 | 0.00 | 2017-06-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 138,835,000 | 63,000 | 0.55 | 0.00 | 2017-06-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 447,000 | 61,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 238,001,000 | 41,000 | 0.95 | 0.00 | 2017-06-20 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,000 | 32,000 | 0.01 | 0.00 | 2017-06-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | 27,000 | 0.00 | 0.00 | 2017-06-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 608,000 | 17,000 | 0.00 | 0.00 | 2017-06-20 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,945,000 | 12,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2017-06-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 316,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,172,000 | 1,000 | 0.10 | 0.00 | 2017-06-20 |
| 28 | B01819 | M SECURITIES LTD | 168,000 | 1,000 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 518 | 22 | 0.00 | 0.00 | 2017-06-20 |
| 30 | B01610 | KGI ASIA LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -11,000 | 0.00 | -0.00 | 2017-06-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,000 | -25,000 | 0.01 | -0.00 | 2017-06-20 |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-06-20 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -67,000 | -0.00 | 2017-06-20 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,939,000 | -82,000 | 0.02 | -0.00 | 2017-06-20 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | -131,000 | 0.00 | -0.00 | 2017-06-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,751,000 | -300,000 | 0.01 | -0.00 | 2017-06-20 |
| 40 | C00093 | BNP PARIBAS | 28,429,007 | -520,900 | 0.11 | -0.00 | 2017-06-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,000 | -1,999,000 | 0.00 | -0.01 | 2017-06-20 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,845,131 | -10,067,810 | 0.73 | -0.04 | 2017-06-20 |
| 43 | C00010 | CITIBANK N.A. | 533,171,443 | -24,660,880 | 2.13 | -0.10 | 2017-06-20 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,252,886,058 | -56,930,438 | 5.00 | -0.23 | 2017-06-20 |
| 44 | Total changed named holdings | 5,671,767,783 | 0 | 22.65 | 0.00 | ||
| 148 | Unchanged named holdings | 2,759,620,117 | 0 | 11.02 | 0.00 | ||
| 192 | Total named holdings | 8,431,387,900 | 0 | 33.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,938,512 | 0 | 2.40 | 0.00 | ||
| 213 | Total securities in CCASS | 9,031,326,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,526,506 | 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 | 2017-06-16 |
| Volume | 26,832,978 |
| Turnover | 81,975,332 |
| Average price | 3.055 |
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