China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,307,664,300 | 14,674,000 | 5.22 | 0.06 | 2017-07-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,737,000 | 175,000 | 0.01 | 0.00 | 2017-07-10 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,000 | 160,000 | 0.01 | 0.00 | 2017-07-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,812,000 | 139,000 | 0.03 | 0.00 | 2017-07-10 |
| 5 | C00093 | BNP PARIBAS | 26,296,007 | 116,000 | 0.10 | 0.00 | 2017-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,951,000 | 99,000 | 0.01 | 0.00 | 2017-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2017-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,001,000 | 50,000 | 0.02 | 0.00 | 2017-07-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,891,000 | 20,000 | 0.02 | 0.00 | 2017-07-10 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-07-10 |
| 11 | B01819 | M SECURITIES LTD | 214,000 | 13,000 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,226,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,660,000 | 2,000 | 0.05 | 0.00 | 2017-07-10 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 212 | -558 | 0.00 | -0.00 | 2017-07-10 |
| 18 | B01340 | LEHIN SECURITIES LTD | 14,119 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 18,365,534 | -87,000 | 0.07 | -0.00 | 2017-07-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,984,399 | -99,351 | 8.27 | -0.00 | 2017-07-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,539,882 | -317,000 | 0.11 | -0.00 | 2017-07-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,219,856 | -666,000 | 0.30 | -0.00 | 2017-07-10 |
| 26 | C00074 | DEUTSCHE BANK AG | 47,902,821 | -725,319 | 0.19 | -0.00 | 2017-07-10 |
| 27 | C00010 | CITIBANK N.A. | 538,724,849 | -1,878,119 | 2.15 | -0.01 | 2017-07-10 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 714,345,134 | -5,076,916 | 2.85 | -0.02 | 2017-07-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,019,447 | -6,652,737 | 0.74 | -0.03 | 2017-07-10 |
| 29 | Total changed named holdings | 5,049,447,560 | 0 | 20.16 | 0.00 | ||
| 158 | Unchanged named holdings | 3,381,944,340 | 0 | 13.50 | 0.00 | ||
| 187 | Total named holdings | 8,431,391,900 | 0 | 33.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 599,936,512 | 0 | 2.40 | 0.00 | ||
| 207 | Total securities in CCASS | 9,031,328,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,524,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 5,223,558 |
| Turnover | 16,117,142 |
| Average price | 3.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy