China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 78,993,422 | 3,849,123 | 0.32 | 0.02 | 2017-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,464,598 | 3,098,064 | 0.09 | 0.01 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,698,347 | 2,256,300 | 0.74 | 0.01 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,704,000 | 2,083,000 | 0.05 | 0.01 | 2017-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,676,000 | 1,331,000 | 0.38 | 0.01 | 2017-07-17 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,683,000 | 769,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,279,000 | 557,000 | 0.03 | 0.00 | 2017-07-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 45,746,306 | 518,070 | 0.18 | 0.00 | 2017-07-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,221,000 | 500,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,991,000 | 309,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 141,217,000 | 254,000 | 0.56 | 0.00 | 2017-07-17 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 910,000 | 250,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 517,000 | 230,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,000 | 220,000 | 0.01 | 0.00 | 2017-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,521,000 | 150,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,830,000 | 130,000 | 0.11 | 0.00 | 2017-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,000 | 130,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01819 | M SECURITIES LTD | 296,000 | 81,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,000 | 62,000 | 0.00 | 0.00 | 2017-07-17 |
| 20 | C00093 | BNP PARIBAS | 26,386,907 | 43,000 | 0.11 | 0.00 | 2017-07-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,970,000 | 20,000 | 0.02 | 0.00 | 2017-07-17 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 269,492,000 | 10,000 | 1.08 | 0.00 | 2017-07-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,844,000 | 10,000 | 0.35 | 0.00 | 2017-07-17 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,009,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,715 | -109 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,057,000 | -19,000 | 0.01 | -0.00 | 2017-07-17 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 247,000 | -50,000 | 0.00 | -0.00 | 2017-07-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,041,000 | -56,000 | 0.59 | -0.00 | 2017-07-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,675,000 | -116,000 | 0.01 | -0.00 | 2017-07-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,189,000 | -164,000 | 0.01 | -0.00 | 2017-07-17 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,618,134 | -381,070 | 8.27 | -0.00 | 2017-07-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,000 | -502,000 | 0.00 | -0.00 | 2017-07-17 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,668,889 | -645,498 | 5.23 | -0.00 | 2017-07-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,484,818 | -1,644,064 | 0.10 | -0.01 | 2017-07-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,710,172 | -3,263,231 | 2.84 | -0.01 | 2017-07-17 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 232,784,000 | -4,212,000 | 0.93 | -0.02 | 2017-07-17 |
| 45 | C00010 | CITIBANK N.A. | 530,324,997 | -5,866,585 | 2.12 | -0.02 | 2017-07-17 |
| 45 | Total changed named holdings | 6,060,125,305 | 6,000 | 24.20 | 0.00 | ||
| 144 | Unchanged named holdings | 2,518,272,595 | 0 | 10.06 | 0.00 | ||
| 189 | Total named holdings | 8,578,397,900 | 6,000 | 34.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 599,936,512 | 0 | 2.40 | 0.00 | ||
| 209 | Total securities in CCASS | 9,178,334,412 | 6,000 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,518,506 | -6,000 | 63.35 | -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 | 2017-07-13 |
| Volume | 22,899,891 |
| Turnover | 70,777,166 |
| Average price | 3.091 |
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