China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00042 | CMB WING LUNG BANK LTD | 43,552,000 | 32,000,000 | 0.17 | 0.13 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,889,814 | 5,611,000 | 2.99 | 0.02 | 2017-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 55,901,983 | 3,043,300 | 0.22 | 0.01 | 2017-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,401,345,341 | 2,534,499 | 5.60 | 0.01 | 2017-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,748,000 | 1,335,000 | 0.20 | 0.01 | 2017-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,656,000 | 890,000 | 0.03 | 0.00 | 2017-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,820,399 | 817,000 | 8.28 | 0.00 | 2017-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,166,000 | 588,000 | 0.45 | 0.00 | 2017-08-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,629,000 | 333,000 | 0.02 | 0.00 | 2017-08-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,005,000 | 265,000 | 0.02 | 0.00 | 2017-08-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,251,000 | 251,000 | 0.59 | 0.00 | 2017-08-22 |
| 12 | C00093 | BNP PARIBAS | 26,408,757 | 193,200 | 0.11 | 0.00 | 2017-08-22 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 625,000 | 160,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 145,000 | 73,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 111,000 | 61,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 555,000 | 55,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,874,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,383,000 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 882,000 | 24,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,118,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,510,000 | 5,000 | 0.05 | 0.00 | 2017-08-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,315,000 | 5,000 | 0.33 | 0.00 | 2017-08-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,575,000 | 3,000 | 0.13 | 0.00 | 2017-08-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,000 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,655,000 | 2,000 | 0.04 | 0.00 | 2017-08-22 |
| 28 | B01740 | WIN SECURITIES LTD | 1,151,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,248,000 | -18,000 | 0.01 | -0.00 | 2017-08-22 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 324,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,127,000 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 942,000 | -28,000 | 0.00 | -0.00 | 2017-08-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,250,000 | -30,000 | 0.02 | -0.00 | 2017-08-22 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 187,651,000 | -39,000 | 0.75 | -0.00 | 2017-08-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | -50,000 | 0.00 | -0.00 | 2017-08-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,044,000 | -109,000 | 0.00 | -0.00 | 2017-08-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,173,309 | -141,499 | 0.07 | -0.00 | 2017-08-22 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,458,171 | -173,500 | 0.09 | -0.00 | 2017-08-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,640,000 | -315,000 | 0.05 | -0.00 | 2017-08-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 153,758,000 | -830,000 | 0.61 | -0.00 | 2017-08-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,585,506 | -2,247,000 | 0.82 | -0.01 | 2017-08-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 37,593,965 | -3,993,000 | 0.15 | -0.02 | 2017-08-22 |
| 46 | C00010 | CITIBANK N.A. | 547,289,380 | -8,326,000 | 2.19 | -0.03 | 2017-08-22 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,256,000 | -32,030,000 | 0.04 | -0.13 | 2017-08-22 |
| 47 | Total changed named holdings | 6,032,887,625 | 9,000 | 24.09 | 0.00 | ||
| 153 | Unchanged named holdings | 2,545,516,275 | 0 | 10.16 | 0.00 | ||
| 200 | Total named holdings | 8,578,403,900 | 9,000 | 34.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,965,512 | 0 | 2.40 | 0.00 | ||
| 222 | Total securities in CCASS | 9,178,369,412 | 9,000 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,483,506 | -9,000 | 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 | 2017-08-18 |
| Volume | 14,184,999 |
| Turnover | 45,513,151 |
| Average price | 3.209 |
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