China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00010 | CITIBANK N.A. | 564,272,681 | 2,463,141 | 2.25 | 0.01 | 2017-08-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,596,000 | 1,196,000 | 0.03 | 0.00 | 2017-08-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,551,000 | 1,180,000 | 0.02 | 0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,356,764 | 764,370 | 2.96 | 0.00 | 2017-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,528,000 | 618,000 | 0.03 | 0.00 | 2017-08-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 37,406,965 | 608,000 | 0.15 | 0.00 | 2017-08-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,214,000 | 556,000 | 0.13 | 0.00 | 2017-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,441,000 | 421,000 | 0.59 | 0.00 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,279,000 | 421,000 | 0.19 | 0.00 | 2017-08-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,288,000 | 400,000 | 0.01 | 0.00 | 2017-08-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,909,000 | 216,000 | 0.02 | 0.00 | 2017-08-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,365,000 | 200,000 | 0.02 | 0.00 | 2017-08-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,888,506 | 187,000 | 0.83 | 0.00 | 2017-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,460,000 | 170,000 | 0.05 | 0.00 | 2017-08-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 133,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,000 | 120,000 | 0.01 | 0.00 | 2017-08-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,824,000 | 70,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 177,000 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 630,000 | 40,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,823,000 | 38,000 | 0.04 | 0.00 | 2017-08-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,747,000 | 32,000 | 0.02 | 0.00 | 2017-08-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,542,000 | 31,000 | 0.05 | 0.00 | 2017-08-17 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 187,690,000 | 29,000 | 0.75 | 0.00 | 2017-08-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,000 | 26,000 | 0.01 | 0.00 | 2017-08-17 |
| 26 | C00093 | BNP PARIBAS | 26,215,557 | 25,010 | 0.10 | 0.00 | 2017-08-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 979,000 | 18,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 336,000 | 18,000 | 0.00 | 0.00 | 2017-08-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 16,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 572,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01819 | M SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 35 | B01610 | KGI ASIA LTD | 211,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,620,000 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,505,000 | 5,000 | 0.05 | 0.00 | 2017-08-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 197,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,215,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 879 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 649,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,142,000 | -22,000 | 0.45 | -0.00 | 2017-08-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 154,235,000 | -30,000 | 0.62 | -0.00 | 2017-08-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2017-08-17 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500,000 | -52,000 | 0.00 | -0.00 | 2017-08-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,653,000 | -80,000 | 0.17 | -0.00 | 2017-08-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,395,263,151 | -217,000 | 5.57 | -0.00 | 2017-08-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 54,020,603 | -500,400 | 0.22 | -0.00 | 2017-08-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,492,808 | -2,556,842 | 0.09 | -0.01 | 2017-08-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,506,111 | -6,663,779 | 0.09 | -0.03 | 2017-08-17 |
| 53 | Total changed named holdings | 3,896,559,025 | 0 | 15.56 | 0.00 | ||
| 147 | Unchanged named holdings | 4,681,835,875 | 0 | 18.69 | 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 | 2017-08-15 |
| Volume | 11,801,500 |
| Turnover | 37,981,005 |
| Average price | 3.218 |
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