China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 46,924,282 | 1,177,976 | 0.19 | 0.00 | 2017-07-18 |
| 2 | C00102 | MACQUARIE BANK LTD | 4,857,000 | 1,174,000 | 0.02 | 0.00 | 2017-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,357,000 | 1,078,000 | 0.03 | 0.00 | 2017-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,529,347 | 831,000 | 0.74 | 0.00 | 2017-07-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,448,000 | 400,000 | 0.04 | 0.00 | 2017-07-18 |
| 6 | C00010 | CITIBANK N.A. | 530,642,997 | 318,000 | 2.12 | 0.00 | 2017-07-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,191,000 | 300,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,383,000 | 194,000 | 0.01 | 0.00 | 2017-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,782,134 | 164,000 | 8.27 | 0.00 | 2017-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,215,000 | 161,000 | 0.01 | 0.00 | 2017-07-18 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,265,000 | 108,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,573,818 | 89,000 | 0.10 | 0.00 | 2017-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,076,000 | 85,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,571,000 | 50,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,024,000 | 46,000 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 141,252,000 | 35,000 | 0.56 | 0.00 | 2017-07-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,000 | 34,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,087,000 | 30,000 | 0.01 | 0.00 | 2017-07-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 899,000 | 26,000 | 0.00 | 0.00 | 2017-07-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 257,000 | 20,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,691,000 | 15,000 | 0.38 | 0.00 | 2017-07-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,465,598 | 1,000 | 0.09 | 0.00 | 2017-07-18 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,715 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 28 | B01550 | HUAYU SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-07-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | -30,000 | 0.00 | -0.00 | 2017-07-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,000,000 | -41,000 | 0.59 | -0.00 | 2017-07-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,659,000 | -45,000 | 0.05 | -0.00 | 2017-07-18 |
| 33 | C00093 | BNP PARIBAS | 26,295,907 | -91,000 | 0.10 | -0.00 | 2017-07-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,291,455 | -377,434 | 5.22 | -0.00 | 2017-07-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,203,196 | -506,976 | 2.84 | -0.00 | 2017-07-18 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,862,000 | -1,000,000 | 0.45 | -0.00 | 2017-07-18 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 230,884,000 | -1,900,000 | 0.92 | -0.01 | 2017-07-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,685,856 | -2,307,566 | 0.31 | -0.01 | 2017-07-18 |
| 38 | Total changed named holdings | 5,792,179,305 | 0 | 23.13 | 0.00 | ||
| 150 | Unchanged named holdings | 2,786,218,595 | 0 | 11.13 | 0.00 | ||
| 188 | Total named holdings | 8,578,397,900 | 0 | 34.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 599,936,512 | 0 | 2.40 | 0.00 | ||
| 208 | Total securities in CCASS | 9,178,334,412 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,518,506 | 0 | 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 | 2017-07-14 |
| Volume | 6,670,000 |
| Turnover | 20,652,714 |
| Average price | 3.096 |
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