China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,166,000 | 17,418,000 | 0.27 | 0.07 | 2017-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,383,362 | 13,132,362 | 0.64 | 0.05 | 2017-08-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,200,000 | 9,944,000 | 0.08 | 0.04 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,466,750 | 3,121,409 | 5.61 | 0.01 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 749,901,814 | 1,012,000 | 2.99 | 0.00 | 2017-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,000 | 479,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,789,721 | 331,550 | 0.09 | 0.00 | 2017-08-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,249,000 | 244,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 377,000 | 180,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 153,858,000 | 100,000 | 0.61 | 0.00 | 2017-08-24 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 218,000 | 73,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 37,631,000 | 37,035 | 0.15 | 0.00 | 2017-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,459,000 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 365,000 | 15,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,884,000 | 9,000 | 0.03 | 0.00 | 2017-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 7,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 945,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,657,000 | 1,000 | 0.03 | 0.00 | 2017-08-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 380 | -499 | 0.00 | -0.00 | 2017-08-24 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,975,000 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-08-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 669,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,099,000 | -20,000 | 0.11 | -0.00 | 2017-08-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,600,000 | -29,000 | 0.02 | -0.00 | 2017-08-24 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,196,000 | -52,000 | 0.01 | -0.00 | 2017-08-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,514,000 | -61,000 | 0.13 | -0.00 | 2017-08-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,048,000 | -70,000 | 0.00 | -0.00 | 2017-08-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,570,000 | -70,000 | 0.05 | -0.00 | 2017-08-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,265,000 | -100,000 | 0.02 | -0.00 | 2017-08-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,062,000 | -104,000 | 0.45 | -0.00 | 2017-08-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,456,258 | -129,248 | 0.82 | -0.00 | 2017-08-24 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 718,000 | -164,000 | 0.00 | -0.00 | 2017-08-24 |
| 39 | C00093 | BNP PARIBAS | 26,204,777 | -203,980 | 0.10 | -0.00 | 2017-08-24 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,401,000 | -254,000 | 0.04 | -0.00 | 2017-08-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,336,000 | -356,000 | 0.03 | -0.00 | 2017-08-24 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -370,000 | 0.00 | -0.00 | 2017-08-24 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,702,000 | -400,000 | 0.05 | -0.00 | 2017-08-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,740,000 | -510,000 | 0.02 | -0.00 | 2017-08-24 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,591,000 | -724,000 | 0.33 | -0.00 | 2017-08-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,859,223 | -1,314,086 | 0.07 | -0.01 | 2017-08-24 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,612,188 | -2,208,211 | 8.27 | -0.01 | 2017-08-24 |
| 48 | C00010 | CITIBANK N.A. | 541,003,745 | -6,285,635 | 2.16 | -0.03 | 2017-08-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 30,532,000 | -13,020,000 | 0.12 | -0.05 | 2017-08-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 36,271,286 | -19,630,697 | 0.14 | -0.08 | 2017-08-24 |
| 50 | Total changed named holdings | 5,890,632,504 | 9,000 | 23.52 | 0.00 | ||
| 150 | Unchanged named holdings | 2,687,780,396 | 0 | 10.73 | 0.00 | ||
| 200 | Total named holdings | 8,578,412,900 | 9,000 | 34.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,965,512 | 0 | 2.40 | 0.00 | ||
| 222 | Total securities in CCASS | 9,178,378,412 | 9,000 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,474,506 | -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 | 2017-08-21 |
| Volume | 28,197,500 |
| Turnover | 91,751,741 |
| Average price | 3.254 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy