China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,297,000 | 10,011,000 | 0.16 | 0.04 | 2017-08-08 |
| 2 | C00010 | CITIBANK N.A. | 595,523,614 | 3,057,874 | 2.38 | 0.01 | 2017-08-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,280,000 | 2,839,000 | 0.12 | 0.01 | 2017-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,203,000 | 2,273,000 | 0.17 | 0.01 | 2017-08-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,985,000 | 1,475,000 | 0.02 | 0.01 | 2017-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,118,000 | 1,459,000 | 0.04 | 0.01 | 2017-08-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,200,279 | 1,118,000 | 0.17 | 0.00 | 2017-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,377,984,748 | 1,087,505 | 5.50 | 0.00 | 2017-08-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,040,156 | 1,012,540 | 0.83 | 0.00 | 2017-08-08 |
| 10 | B01973 | PC SECURITIES LTD | 804,000 | 804,000 | 0.00 | 0.00 | 2017-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,269,000 | 634,000 | 0.01 | 0.00 | 2017-08-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,459,000 | 598,000 | 0.02 | 0.00 | 2017-08-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 149,287,000 | 581,000 | 0.60 | 0.00 | 2017-08-08 |
| 14 | B01740 | WIN SECURITIES LTD | 449,000 | 400,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,901,000 | 207,000 | 0.02 | 0.00 | 2017-08-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,000 | 200,000 | 0.01 | 0.00 | 2017-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,654,000 | 139,000 | 0.42 | 0.00 | 2017-08-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,511,000 | 121,000 | 0.05 | 0.00 | 2017-08-08 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 810,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,527,000 | 94,000 | 0.01 | 0.00 | 2017-08-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,991,000 | 81,000 | 0.05 | 0.00 | 2017-08-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,934,000 | 80,000 | 0.01 | 0.00 | 2017-08-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 80,000 | 0.00 | 0.00 | 2017-08-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,675,000 | 73,000 | 0.05 | 0.00 | 2017-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,000 | 59,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 269,412,000 | 44,000 | 1.08 | 0.00 | 2017-08-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 27,000 | 0.00 | 0.00 | 2017-08-08 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 16,000 | 0.00 | 0.00 | 2017-08-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 7,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 316,000 | 6,000 | 0.00 | 0.00 | 2017-08-08 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 525,000 | 3,000 | 0.00 | 0.00 | 2017-08-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,701,000 | 3,000 | 0.01 | 0.00 | 2017-08-08 |
| 36 | B01610 | KGI ASIA LTD | 403,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | 1,000 | 0.00 | 0.00 | 2017-08-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 574 | 250 | 0.00 | 0.00 | 2017-08-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2017-08-08 | |
| 40 | B01819 | M SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 794,000 | -13,000 | 0.00 | -0.00 | 2017-08-08 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,202,000 | -18,000 | 0.00 | -0.00 | 2017-08-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 713,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,248,399 | -68,326 | 8.27 | -0.00 | 2017-08-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | -120,000 | 0.00 | -0.00 | 2017-08-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,987,000 | -135,000 | 0.02 | -0.00 | 2017-08-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,175,000 | -142,000 | 0.02 | -0.00 | 2017-08-08 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,000 | -231,000 | 0.01 | -0.00 | 2017-08-08 |
| 49 | C00093 | BNP PARIBAS | 26,041,907 | -270,100 | 0.10 | -0.00 | 2017-08-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,012,000 | -328,000 | 0.59 | -0.00 | 2017-08-08 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,618,000 | -669,000 | 0.11 | -0.00 | 2017-08-08 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -700,000 | 0.00 | -0.00 | 2017-08-08 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,857,500 | -1,470,000 | 0.12 | -0.01 | 2017-08-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,986,797 | -6,487,169 | 2.92 | -0.03 | 2017-08-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,035,608 | -6,669,000 | 0.08 | -0.03 | 2017-08-08 |
| 56 | C00074 | DEUTSCHE BANK AG | 68,876,842 | -11,366,574 | 0.28 | -0.05 | 2017-08-08 |
| 56 | Total changed named holdings | 6,077,617,424 | 15,000 | 24.27 | 0.00 | ||
| 143 | Unchanged named holdings | 2,500,777,476 | 0 | 9.99 | 0.00 | ||
| 199 | Total named holdings | 8,578,394,900 | 15,000 | 34.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,965,512 | 0 | 2.40 | 0.00 | ||
| 221 | Total securities in CCASS | 9,178,360,412 | 15,000 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,492,506 | -15,000 | 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 | 2017-08-04 |
| Volume | 36,724,750 |
| Turnover | 119,482,998 |
| Average price | 3.253 |
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