China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | 1,370,402,459 | 13,493,663 | 5.47 | 0.05 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,471,682 | 4,911,445 | 2.96 | 0.02 | 2017-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,982,856 | 2,705,000 | 0.83 | 0.01 | 2017-07-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,029,000 | 2,455,000 | 0.05 | 0.01 | 2017-07-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,458,000 | 1,315,000 | 0.01 | 0.01 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,378,000 | 1,266,000 | 0.59 | 0.01 | 2017-07-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,757,000 | 1,243,000 | 0.09 | 0.00 | 2017-07-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,000 | 450,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,880,000 | 390,000 | 0.03 | 0.00 | 2017-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,577,000 | 278,000 | 0.41 | 0.00 | 2017-07-27 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,658,000 | 180,000 | 0.11 | 0.00 | 2017-07-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,398,000 | 170,000 | 0.05 | 0.00 | 2017-07-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 37,385,722 | 150,536 | 0.15 | 0.00 | 2017-07-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,753,000 | 130,000 | 0.01 | 0.00 | 2017-07-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,698,000 | 110,000 | 0.11 | 0.00 | 2017-07-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,662,000 | 93,000 | 0.01 | 0.00 | 2017-07-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,946,000 | 89,000 | 0.15 | 0.00 | 2017-07-27 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,000 | 75,000 | 0.01 | 0.00 | 2017-07-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,130,000 | 62,000 | 0.01 | 0.00 | 2017-07-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,000 | 54,000 | 0.00 | 0.00 | 2017-07-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | 52,000 | 0.01 | 0.00 | 2017-07-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,305,000 | 50,000 | 0.01 | 0.00 | 2017-07-27 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,140,000 | 32,000 | 0.01 | 0.00 | 2017-07-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 |
| 26 | B01885 | HAFOO SECURITIES LTD | 273,000 | 27,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,480,000 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,785,000 | 7,000 | 0.01 | 0.00 | 2017-07-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,891,000 | 3,000 | 0.02 | 0.00 | 2017-07-27 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 334,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 33 | B01340 | LEHIN SECURITIES LTD | 15,136 | 689 | 0.00 | 0.00 | 2017-07-27 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 924 | 525 | 0.00 | 0.00 | 2017-07-27 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,675,000 | -392 | 0.01 | -0.00 | 2017-07-27 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 37 | B01819 | M SECURITIES LTD | 166,000 | -9,000 | 0.00 | -0.00 | 2017-07-27 |
| 38 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-27 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 389,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 43 | B01584 | CHIEF SECURITIES LTD | 862,000 | -15,000 | 0.00 | -0.00 | 2017-07-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,585,000 | -30,000 | 0.01 | -0.00 | 2017-07-27 |
| 46 | B01520 | NORTH SEA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-27 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 4,316,000 | -32,000 | 0.02 | -0.00 | 2017-07-27 |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-27 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2017-07-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | -62,000 | 0.00 | -0.00 | 2017-07-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -122,000 | 0.00 | -0.00 | 2017-07-27 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,431,856 | -139,000 | 0.12 | -0.00 | 2017-07-27 |
| 53 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -152,000 | -0.00 | 2017-07-27 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | -180,000 | 0.00 | -0.00 | 2017-07-27 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,812,000 | -296,000 | 0.04 | -0.00 | 2017-07-27 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,104,000 | -318,000 | 0.00 | -0.00 | 2017-07-27 |
| 57 | B01129 | WOCOM SECURITIES LTD | 43,000 | -400,000 | 0.00 | -0.00 | 2017-07-27 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,532,000 | -425,000 | 0.01 | -0.00 | 2017-07-27 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,232,000 | -469,000 | 0.01 | -0.00 | 2017-07-27 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,390,000 | -902,000 | 0.01 | -0.00 | 2017-07-27 |
| 61 | B01610 | KGI ASIA LTD | 1,739,000 | -960,000 | 0.01 | -0.00 | 2017-07-27 |
| 62 | C00010 | CITIBANK N.A. | 585,465,542 | -2,110,133 | 2.34 | -0.01 | 2017-07-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,585,747 | -4,420,134 | 8.26 | -0.02 | 2017-07-27 |
| 64 | B01130 | BOCI SECURITIES LTD | 145,282,000 | -4,884,000 | 0.58 | -0.02 | 2017-07-27 |
| 65 | C00074 | DEUTSCHE BANK AG | 136,469,729 | -13,797,199 | 0.54 | -0.06 | 2017-07-27 |
| 65 | Total changed named holdings | 5,783,476,653 | -10,000 | 23.09 | -0.00 | ||
| 139 | Unchanged named holdings | 2,794,883,247 | 0 | 11.16 | 0.00 | ||
| 204 | Total named holdings | 8,578,359,900 | -10,000 | 34.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,956,512 | 10,000 | 2.40 | 0.00 | ||
| 226 | Total securities in CCASS | 9,178,316,412 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,536,506 | 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 | 2017-07-25 |
| Volume | 17,641,948 |
| Turnover | 55,614,039 |
| Average price | 3.152 |
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