China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,823,793 | 10,177,551 | 0.18 | 0.04 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,219,356 | 5,164,000 | 0.11 | 0.02 | 2017-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,450,000 | 2,757,000 | 1.02 | 0.01 | 2017-11-17 |
| 4 | C00093 | BNP PARIBAS | 43,538,207 | 2,709,200 | 0.17 | 0.01 | 2017-11-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,287,000 | 984,000 | 0.52 | 0.00 | 2017-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,006,000 | 830,000 | 0.02 | 0.00 | 2017-11-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,072,000 | 300,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,782,000 | 279,000 | 0.04 | 0.00 | 2017-11-17 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,645,000 | 187,000 | 0.03 | 0.00 | 2017-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,861,000 | 183,000 | 0.05 | 0.00 | 2017-11-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,527,000 | 111,000 | 0.06 | 0.00 | 2017-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,318,276 | 101,859 | 8.25 | 0.00 | 2017-11-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,930,000 | 100,000 | 0.04 | 0.00 | 2017-11-17 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 835,000 | 95,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | 93,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,116,000 | 85,000 | 0.03 | 0.00 | 2017-11-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | 76,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,500,000 | 37,000 | 0.08 | 0.00 | 2017-11-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,833,000 | 26,000 | 0.02 | 0.00 | 2017-11-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,131,000 | 20,000 | 0.14 | 0.00 | 2017-11-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,203,000 | 19,000 | 0.01 | 0.00 | 2017-11-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,916,000 | 8,000 | 0.01 | 0.00 | 2017-11-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 88,014,673 | 610 | 0.35 | 0.00 | 2017-11-17 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 481,000 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 28 | B01819 | M SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 249,000 | -18,000 | 0.00 | -0.00 | 2017-11-17 |
| 30 | B01209 | MASON SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,106,000 | -22,000 | 0.01 | -0.00 | 2017-11-17 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -25,000 | -0.00 | 2017-11-17 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,698,000 | -34,000 | 0.09 | -0.00 | 2017-11-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,073,000 | -50,000 | 0.25 | -0.00 | 2017-11-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,919,000 | -61,000 | 0.03 | -0.00 | 2017-11-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,090,000 | -99,000 | 0.08 | -0.00 | 2017-11-17 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,000 | -180,000 | 0.01 | -0.00 | 2017-11-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,212 | -289,000 | 0.00 | -0.00 | 2017-11-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,420,000 | -337,000 | 2.18 | -0.00 | 2017-11-17 |
| 42 | C00026 | CHONG HING BANK LTD | 3,000,000 | -1,000,000 | 0.01 | -0.00 | 2017-11-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 110,436,269 | -1,143,925 | 0.44 | -0.00 | 2017-11-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,252,493,571 | -1,563,595 | 8.99 | -0.01 | 2017-11-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 479,800,000 | -1,899,000 | 1.92 | -0.01 | 2017-11-17 |
| 46 | C00010 | CITIBANK N.A. | 402,709,169 | -2,349,000 | 1.61 | -0.01 | 2017-11-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,215,001 | -2,501,999 | 0.78 | -0.01 | 2017-11-17 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,003,274,686 | -4,448,974 | 4.01 | -0.02 | 2017-11-17 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,728,114 | -8,173,727 | 1.85 | -0.03 | 2017-11-17 |
| 49 | Total changed named holdings | 8,372,379,327 | 0 | 33.43 | 0.00 | ||
| 171 | Unchanged named holdings | 3,001,251,573 | 0 | 11.98 | 0.00 | ||
| 220 | Total named holdings | 11,373,630,900 | 0 | 45.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,932,512 | 0 | 2.40 | 0.00 | ||
| 243 | Total securities in CCASS | 11,973,563,412 | 0 | 47.81 | 0.00 | ||
| Securities not in CCASS | 13,070,289,506 | 0 | 52.19 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 41,266,000 |
| Turnover | 148,979,903 |
| Average price | 3.610 |
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