China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,280,717 | 10,978,210 | 4.77 | 0.04 | 2017-12-12 |
| 2 | C00093 | BNP PARIBAS | 52,951,917 | 7,105,000 | 0.21 | 0.03 | 2017-12-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 92,673,081 | 3,978,635 | 0.37 | 0.02 | 2017-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,067,101,632 | 3,071,253 | 8.25 | 0.01 | 2017-12-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,447,000 | 1,477,000 | 2.19 | 0.01 | 2017-12-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,892,000 | 642,000 | 1.21 | 0.00 | 2017-12-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,057,000 | 229,000 | 0.03 | 0.00 | 2017-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 598,814,080 | 110,000 | 2.39 | 0.00 | 2017-12-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,986,000 | 93,000 | 0.02 | 0.00 | 2017-12-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,770,000 | 90,000 | 0.12 | 0.00 | 2017-12-12 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,256,000 | 74,000 | 0.01 | 0.00 | 2017-12-12 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,392,364 | 66,669 | 2.39 | 0.00 | 2017-12-12 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,713,000 | 63,000 | 0.13 | 0.00 | 2017-12-12 |
| 14 | B01610 | KGI ASIA LTD | 2,794,000 | 50,000 | 0.01 | 0.00 | 2017-12-12 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,020,000 | 32,000 | 0.02 | 0.00 | 2017-12-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,761,000 | 30,000 | 0.03 | 0.00 | 2017-12-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,993,066 | 21,000 | 0.30 | 0.00 | 2017-12-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,129,000 | 20,000 | 0.11 | 0.00 | 2017-12-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | 12,000 | 0.01 | 0.00 | 2017-12-12 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,828,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 23 | B01819 | M SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,373,000 | 4,000 | 0.02 | 0.00 | 2017-12-12 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,429 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,625 | 220 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01340 | LEHIN SECURITIES LTD | 34,030 | -399 | 0.00 | -0.00 | 2017-12-12 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,957,000 | -1,000 | 0.01 | -0.00 | 2017-12-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,097,000 | -7,000 | 0.01 | -0.00 | 2017-12-12 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 18,962,000 | -33,000 | 0.08 | -0.00 | 2017-12-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,346,000 | -60,000 | 0.01 | -0.00 | 2017-12-12 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,653,802 | -107,507 | 2.37 | -0.00 | 2017-12-12 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | -120,000 | 0.00 | -0.00 | 2017-12-12 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,240,000 | -241,000 | 0.05 | -0.00 | 2017-12-12 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,437,000 | -336,000 | 0.08 | -0.00 | 2017-12-12 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,559,306 | -488,000 | 0.08 | -0.00 | 2017-12-12 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,572,000 | -678,000 | 0.23 | -0.00 | 2017-12-12 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,805,461 | -1,335,081 | 0.70 | -0.01 | 2017-12-12 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 92,485,555 | -3,704,458 | 0.37 | -0.01 | 2017-12-12 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,089,000 | -6,035,000 | 0.52 | -0.02 | 2017-12-12 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,874,658,422 | -6,926,040 | 7.49 | -0.03 | 2017-12-12 |
| 45 | C00010 | CITIBANK N.A. | 378,366,366 | -8,120,502 | 1.51 | -0.03 | 2017-12-12 |
| 45 | Total changed named holdings | 9,046,726,853 | 0 | 36.12 | 0.00 | ||
| 175 | Unchanged named holdings | 3,018,515,909 | 0 | 12.05 | 0.00 | ||
| 220 | Total named holdings | 12,065,242,762 | 0 | 48.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 600,003,512 | 0 | 2.40 | 0.00 | ||
| 243 | Total securities in CCASS | 12,665,246,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,606,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 33,965,381 |
| Turnover | 118,457,218 |
| Average price | 3.488 |
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