China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 745,070,672 | 3,598,990 | 2.98 | 0.01 | 2017-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,894,100 | 1,516,100 | 0.60 | 0.01 | 2017-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,915,000 | 1,158,000 | 0.09 | 0.00 | 2017-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,620,000 | 860,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 146,111,000 | 829,000 | 0.58 | 0.00 | 2017-07-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,503,000 | 750,000 | 0.01 | 0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,240,000 | 663,000 | 0.41 | 0.00 | 2017-07-28 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 551,000 | 550,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,900,000 | 368,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,249,000 | 303,000 | 0.15 | 0.00 | 2017-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,370,690,999 | 288,540 | 5.47 | 0.00 | 2017-07-28 |
| 12 | C00093 | BNP PARIBAS | 31,041,907 | 238,000 | 0.12 | 0.00 | 2017-07-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,658,000 | 200,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,815,000 | 157,000 | 0.12 | 0.00 | 2017-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,580,856 | 149,000 | 0.12 | 0.00 | 2017-07-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,088,000 | 128,000 | 0.02 | 0.00 | 2017-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | 80,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,375,000 | 59,000 | 0.02 | 0.00 | 2017-07-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,704,000 | 42,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 123,000 | 26,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,150,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,805,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,081,000 | 15,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 873,000 | 11,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,849,000 | 6,000 | 0.02 | 0.00 | 2017-07-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 337,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 934 | 10 | 0.00 | 0.00 | 2017-07-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 14,136 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-07-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,044,000 | -14,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,014,000 | -15,000 | 0.05 | -0.00 | 2017-07-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01129 | WOCOM SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,556,747 | -29,000 | 8.26 | -0.00 | 2017-07-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 765,000 | -30,000 | 0.00 | -0.00 | 2017-07-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,000 | -105,000 | 0.00 | -0.00 | 2017-07-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,816,856 | -166,000 | 0.83 | -0.00 | 2017-07-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,607,000 | -205,000 | 0.03 | -0.00 | 2017-07-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,888,000 | -344,000 | 0.01 | -0.00 | 2017-07-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,511,000 | -380,000 | 0.01 | -0.00 | 2017-07-28 |
| 50 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 187,529,000 | -610,000 | 0.75 | -0.00 | 2017-07-28 |
| 51 | C00010 | CITIBANK N.A. | 584,484,542 | -981,000 | 2.33 | -0.00 | 2017-07-28 |
| 52 | B01610 | KGI ASIA LTD | 739,000 | -1,000,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | -2,150,000 | 0.01 | -0.01 | 2017-07-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 130,416,089 | -6,053,640 | 0.52 | -0.02 | 2017-07-28 |
| 54 | Total changed named holdings | 5,918,416,838 | 0 | 23.63 | 0.00 | ||
| 149 | Unchanged named holdings | 2,659,943,062 | 0 | 10.62 | 0.00 | ||
| 203 | Total named holdings | 8,578,359,900 | 0 | 34.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,956,512 | 0 | 2.40 | 0.00 | ||
| 225 | 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 | 2017-07-26 |
| Volume | 15,970,990 |
| Turnover | 50,155,321 |
| Average price | 3.140 |
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