China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 587,095,542 | 2,611,000 | 2.34 | 0.01 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,095,973 | 1,025,301 | 2.98 | 0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,371,623,999 | 933,000 | 5.48 | 0.00 | 2017-07-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,425,000 | 337,000 | 0.02 | 0.00 | 2017-07-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,248,000 | 333,000 | 0.09 | 0.00 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,979,000 | 275,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,773,747 | 217,000 | 8.26 | 0.00 | 2017-07-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,263,000 | 123,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,631,000 | 120,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,134,000 | 120,000 | 0.05 | 0.00 | 2017-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,341,000 | 101,000 | 0.41 | 0.00 | 2017-07-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,905,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,462,000 | 87,000 | 0.02 | 0.00 | 2017-07-31 |
| 15 | C00093 | BNP PARIBAS | 31,116,907 | 75,000 | 0.12 | 0.00 | 2017-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,664,000 | 57,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,627,856 | 47,000 | 0.12 | 0.00 | 2017-07-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,538,000 | 35,000 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,418,000 | 20,000 | 0.05 | 0.00 | 2017-07-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 262 | -672 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01821 | GETTA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-31 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,809,856 | -7,000 | 0.83 | -0.00 | 2017-07-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,015,000 | -9,000 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 292,000 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 853,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,370,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 369,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-07-31 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,346,000 | -30,000 | 0.01 | -0.00 | 2017-07-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -41,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,029,000 | -52,000 | 0.00 | -0.00 | 2017-07-31 |
| 36 | B01130 | BOCI SECURITIES LTD | 146,032,000 | -79,000 | 0.58 | -0.00 | 2017-07-31 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,749,000 | -100,000 | 0.02 | -0.00 | 2017-07-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,738,000 | -162,000 | 0.01 | -0.00 | 2017-07-31 |
| 39 | B01610 | KGI ASIA LTD | 545,000 | -194,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | -200,000 | 0.00 | -0.00 | 2017-07-31 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,992,000 | -257,000 | 0.15 | -0.00 | 2017-07-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,371 | -259,629 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -400,000 | 0.00 | -0.00 | 2017-07-31 |
| 44 | C00074 | DEUTSCHE BANK AG | 129,796,089 | -620,000 | 0.52 | -0.00 | 2017-07-31 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,000 | -826,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -1,000,000 | 0.00 | -0.00 | 2017-07-31 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,545,100 | -2,349,000 | 0.59 | -0.01 | 2017-07-31 |
| 47 | Total changed named holdings | 5,710,965,702 | -10,000 | 22.80 | -0.00 | ||
| 155 | Unchanged named holdings | 2,867,384,198 | 0 | 11.45 | 0.00 | ||
| 202 | Total named holdings | 8,578,349,900 | -10,000 | 34.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,966,512 | 10,000 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 11,557,672 |
| Turnover | 36,369,081 |
| Average price | 3.147 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy