China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,049,650 | 3,427,502 | 0.10 | 0.01 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 54,521,003 | 3,353,801 | 0.22 | 0.01 | 2017-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 154,265,000 | 3,272,000 | 0.62 | 0.01 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 740,592,394 | 2,125,000 | 2.96 | 0.01 | 2017-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,658,000 | 1,832,000 | 0.13 | 0.01 | 2017-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,395,480,151 | 1,229,197 | 5.57 | 0.00 | 2017-08-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,785,000 | 713,000 | 0.04 | 0.00 | 2017-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,733,000 | 672,000 | 0.17 | 0.00 | 2017-08-16 |
| 9 | B01740 | WIN SECURITIES LTD | 1,149,000 | 400,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,165,000 | 360,000 | 0.02 | 0.00 | 2017-08-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,910,000 | 276,000 | 0.02 | 0.00 | 2017-08-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,500,000 | 240,000 | 0.05 | 0.00 | 2017-08-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | 203,000 | 0.01 | 0.00 | 2017-08-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,693,000 | 152,000 | 0.02 | 0.00 | 2017-08-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,415,000 | 111,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,290,000 | 96,000 | 0.05 | 0.00 | 2017-08-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,752,000 | 60,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 137,000 | 48,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,701,506 | 48,000 | 0.83 | 0.00 | 2017-08-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,511,000 | 45,000 | 0.05 | 0.00 | 2017-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,269,000 | 33,000 | 0.01 | 0.00 | 2017-08-16 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 552,000 | 25,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,400,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,020,000 | 20,000 | 0.59 | 0.00 | 2017-08-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,164,000 | 9,000 | 0.45 | 0.00 | 2017-08-16 |
| 30 | B01819 | M SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 961,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 379 | -40 | 0.00 | -0.00 | 2017-08-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,615,000 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,977,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,000 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,429,000 | -50,000 | 0.11 | -0.00 | 2017-08-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -98,000 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -204,960 | 0.00 | -0.00 | 2017-08-16 |
| 42 | B01252 | CORPORATE BROKERS LTD | 30,000 | -379,000 | 0.00 | -0.00 | 2017-08-16 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,858,000 | -774,000 | 0.19 | -0.00 | 2017-08-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,169,890 | -3,185,000 | 0.12 | -0.01 | 2017-08-16 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 36,798,965 | -6,478,000 | 0.15 | -0.03 | 2017-08-16 |
| 46 | C00010 | CITIBANK N.A. | 561,809,540 | -7,638,500 | 2.24 | -0.03 | 2017-08-16 |
| 46 | Total changed named holdings | 3,699,827,478 | 0 | 14.77 | 0.00 | ||
| 154 | Unchanged named holdings | 4,878,567,422 | 0 | 19.48 | 0.00 | ||
| 200 | Total named holdings | 8,578,394,900 | 0 | 34.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,965,512 | 0 | 2.40 | 0.00 | ||
| 222 | Total securities in CCASS | 9,178,360,412 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,492,506 | 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 | 2017-08-14 |
| Volume | 21,338,960 |
| Turnover | 69,011,995 |
| Average price | 3.234 |
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