China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,258,000 | 1,200,000 | 0.01 | 0.00 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,958,134 | 1,082,000 | 2.84 | 0.00 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 536,073,582 | 932,750 | 2.14 | 0.00 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,525,204 | 469,005 | 8.27 | 0.00 | 2017-07-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,862,000 | 450,000 | 0.45 | 0.00 | 2017-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,900,000 | 172,000 | 0.37 | 0.00 | 2017-07-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,171,000 | 86,000 | 0.02 | 0.00 | 2017-07-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,052,000 | 70,000 | 0.01 | 0.00 | 2017-07-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,961,000 | 70,000 | 0.02 | 0.00 | 2017-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,896,882 | 59,000 | 0.11 | 0.00 | 2017-07-13 |
| 11 | C00102 | MACQUARIE BANK LTD | 414,000 | 55,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,572,000 | 53,000 | 0.05 | 0.00 | 2017-07-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,098,000 | 50,000 | 0.04 | 0.00 | 2017-07-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,093 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,275,000 | 3,000 | 0.03 | 0.00 | 2017-07-13 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 297,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -7,000 | -0.00 | 2017-07-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -9,000 | 0.00 | -0.00 | 2017-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -9,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 25 | B01610 | KGI ASIA LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -25,000 | 0.00 | -0.00 | 2017-07-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,943,000 | -60,000 | 0.01 | -0.00 | 2017-07-13 |
| 30 | C00093 | BNP PARIBAS | 26,296,007 | -70,000 | 0.10 | -0.00 | 2017-07-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,365,534 | -77,000 | 0.07 | -0.00 | 2017-07-13 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,133,299 | -112,755 | 0.30 | -0.00 | 2017-07-13 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 265,000 | -186,000 | 0.00 | -0.00 | 2017-07-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 339,000 | -200,000 | 0.00 | -0.00 | 2017-07-13 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,596,000 | -400,000 | 0.95 | -0.00 | 2017-07-13 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,906,387 | -660,000 | 5.23 | -0.00 | 2017-07-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,348,047 | -1,433,400 | 0.74 | -0.01 | 2017-07-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 48,288,136 | -1,456,600 | 0.19 | -0.01 | 2017-07-13 |
| 38 | Total changed named holdings | 5,500,975,305 | 0 | 21.97 | 0.00 | ||
| 149 | Unchanged named holdings | 2,930,416,595 | 0 | 11.70 | 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 | 2017-07-11 |
| Volume | 9,187,000 |
| Turnover | 28,319,150 |
| Average price | 3.083 |
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