China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,398,810,842 | 2,771,301 | 5.59 | 0.01 | 2017-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,631,671 | 1,767,000 | 0.09 | 0.01 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,003,399 | 1,751,000 | 8.28 | 0.01 | 2017-08-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,653,000 | 832,000 | 0.04 | 0.00 | 2017-08-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,000 | 669,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,413,000 | 623,000 | 0.19 | 0.00 | 2017-08-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,832,506 | 553,000 | 0.83 | 0.00 | 2017-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 743,278,814 | 507,000 | 2.97 | 0.00 | 2017-08-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,396,000 | 438,000 | 0.01 | 0.00 | 2017-08-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,955,000 | 385,000 | 0.05 | 0.00 | 2017-08-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 380,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 154,588,000 | 140,000 | 0.62 | 0.00 | 2017-08-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,572,000 | 112,000 | 0.13 | 0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,692,000 | 111,000 | 0.03 | 0.00 | 2017-08-21 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 72,000 | 71,000 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,000 | 70,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,283,000 | 70,000 | 0.01 | 0.00 | 2017-08-21 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 858,000 | 48,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 465,000 | 30,000 | 0.00 | 0.00 | 2017-08-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 340,000 | 29,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,147,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,102,000 | 20,000 | 0.05 | 0.00 | 2017-08-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,000 | 13,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 679,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,552,000 | 10,000 | 0.05 | 0.00 | 2017-08-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,266,000 | 10,000 | 0.01 | 0.00 | 2017-08-21 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 673,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,785,000 | 7,000 | 0.01 | 0.00 | 2017-08-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,000 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 31 | B01819 | M SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,622,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 361,000 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01584 | CHIEF SECURITIES LTD | 970,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,333,000 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,766,000 | -16,000 | 0.02 | -0.00 | 2017-08-21 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2017-08-21 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-08-21 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,578,000 | -83,000 | 0.45 | -0.00 | 2017-08-21 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,740,000 | -133,000 | 0.02 | -0.00 | 2017-08-21 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,875,000 | -200,000 | 0.03 | -0.00 | 2017-08-21 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2017-08-21 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,280,000 | -310,000 | 0.03 | -0.00 | 2017-08-21 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,296,000 | -312,000 | 0.02 | -0.00 | 2017-08-21 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,000 | -465,000 | 0.00 | -0.00 | 2017-08-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,286,000 | -1,383,000 | 0.16 | -0.01 | 2017-08-21 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,314,808 | -2,051,000 | 0.07 | -0.01 | 2017-08-21 |
| 51 | C00074 | DEUTSCHE BANK AG | 52,858,683 | -2,196,000 | 0.21 | -0.01 | 2017-08-21 |
| 52 | C00010 | CITIBANK N.A. | 555,615,380 | -4,069,301 | 2.22 | -0.02 | 2017-08-21 |
| 52 | Total changed named holdings | 5,571,904,103 | 0 | 22.25 | 0.00 | ||
| 149 | Unchanged named holdings | 3,006,490,797 | 0 | 12.00 | 0.00 | ||
| 201 | Total named holdings | 8,578,394,900 | 0 | 34.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,965,512 | 0 | 2.40 | 0.00 | ||
| 223 | 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 | 2017-08-17 |
| Volume | 17,292,000 |
| Turnover | 56,275,655 |
| Average price | 3.254 |
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