China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 1,258,725,874 | 4,097,000 | 5.03 | 0.02 | 2017-06-22 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,063,000 | 1,053,000 | 0.00 | 0.00 | 2017-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,179,298 | 610,000 | 0.08 | 0.00 | 2017-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,866,816 | 609,000 | 2.88 | 0.00 | 2017-06-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,866,882 | 507,000 | 0.13 | 0.00 | 2017-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,298,000 | 416,000 | 0.05 | 0.00 | 2017-06-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,334,000 | 299,000 | 0.34 | 0.00 | 2017-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 457,000 | 213,000 | 0.00 | 0.00 | 2017-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,747,000 | 159,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,826,000 | 100,000 | 0.02 | 0.00 | 2017-06-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,033,131 | 99,000 | 0.73 | 0.00 | 2017-06-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,008,000 | 90,000 | 0.04 | 0.00 | 2017-06-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,595,000 | 75,000 | 0.36 | 0.00 | 2017-06-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,796,000 | 67,000 | 0.02 | 0.00 | 2017-06-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,433,000 | 40,000 | 0.11 | 0.00 | 2017-06-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 30,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,005,000 | 22,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 612,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 324,000 | 18,000 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 736,000 | 15,000 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01819 | M SECURITIES LTD | 223,000 | 13,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2017-06-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,029,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 9,000 | 0.00 | 0.00 | 2017-06-22 |
| 26 | B01740 | WIN SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-06-22 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,619,000 | 2,000 | 0.01 | 0.00 | 2017-06-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 138,837,000 | 1,000 | 0.55 | 0.00 | 2017-06-22 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 877 | 359 | 0.00 | 0.00 | 2017-06-22 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -37,000 | 0.00 | -0.00 | 2017-06-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,522,856 | -432,000 | 0.31 | -0.00 | 2017-06-22 |
| 33 | C00093 | BNP PARIBAS | 27,679,907 | -722,000 | 0.11 | -0.00 | 2017-06-22 |
| 34 | C00010 | CITIBANK N.A. | 539,961,594 | -948,000 | 2.16 | -0.00 | 2017-06-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,000 | -2,497,000 | 0.01 | -0.01 | 2017-06-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 87,964,149 | -3,969,359 | 0.35 | -0.02 | 2017-06-22 |
| 36 | Total changed named holdings | 3,340,240,384 | 0 | 13.34 | 0.00 | ||
| 155 | Unchanged named holdings | 5,091,150,516 | 0 | 20.33 | 0.00 | ||
| 191 | Total named holdings | 8,431,390,900 | 0 | 33.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 599,936,512 | 0 | 2.40 | 0.00 | ||
| 211 | Total securities in CCASS | 9,031,327,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,525,506 | 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 | 2017-06-20 |
| Volume | 7,095,641 |
| Turnover | 21,647,610 |
| Average price | 3.051 |
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