China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 1,268,327,128 | 6,440,998 | 5.06 | 0.03 | 2017-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,838,131 | 1,849,000 | 0.71 | 0.01 | 2017-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,757,000 | 1,602,000 | 0.37 | 0.01 | 2017-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 139,933,000 | 900,000 | 0.56 | 0.00 | 2017-06-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,672,000 | 700,000 | 0.11 | 0.00 | 2017-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,246,000 | 450,000 | 0.02 | 0.00 | 2017-06-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,458,000 | 117,000 | 0.01 | 0.00 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,060,401 | 107,002 | 8.27 | 0.00 | 2017-06-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,000 | 100,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,798,000 | 23,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,993,000 | 15,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 623,000 | 11,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,453,000 | 10,000 | 0.11 | 0.00 | 2017-06-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,951,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01610 | KGI ASIA LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,991,000 | -3,000 | 0.02 | -0.00 | 2017-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,000 | -5,000 | 0.01 | -0.00 | 2017-06-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,793,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 615,000 | -11,000 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -32,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | C00093 | BNP PARIBAS | 25,979,907 | -36,000 | 0.10 | -0.00 | 2017-06-28 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 269,482,000 | -50,000 | 1.08 | -0.00 | 2017-06-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,511,882 | -85,000 | 0.11 | -0.00 | 2017-06-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 18,296,298 | -90,000 | 0.07 | -0.00 | 2017-06-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -182,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,316,856 | -277,000 | 0.31 | -0.00 | 2017-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,373,410 | -806,000 | 2.88 | -0.00 | 2017-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,653,000 | -917,000 | 0.05 | -0.00 | 2017-06-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 616,000 | -931,000 | 0.00 | -0.00 | 2017-06-28 |
| 33 | C00010 | CITIBANK N.A. | 538,469,396 | -2,549,000 | 2.15 | -0.01 | 2017-06-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 88,708,149 | -6,341,000 | 0.35 | -0.03 | 2017-06-28 |
| 34 | Total changed named holdings | 5,609,966,558 | 0 | 22.40 | 0.00 | ||
| 157 | Unchanged named holdings | 2,821,429,342 | 0 | 11.27 | 0.00 | ||
| 191 | Total named holdings | 8,431,395,900 | 0 | 33.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 599,936,512 | 0 | 2.40 | 0.00 | ||
| 211 | Total securities in CCASS | 9,031,332,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,520,506 | 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 | 2017-06-26 |
| Volume | 10,160,000 |
| Turnover | 31,289,320 |
| Average price | 3.080 |
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