China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00010 | CITIBANK N.A. | 386,807,366 | 7,826,000 | 1.54 | 0.03 | 2017-12-14 |
| 2 | C00016 | DBS BANK LTD | 14,421,000 | 4,500,000 | 0.06 | 0.02 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,712,649 | 2,453,136 | 4.85 | 0.01 | 2017-12-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 105,652,545 | 2,234,425 | 0.42 | 0.01 | 2017-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,029,277 | 780,986 | 0.70 | 0.00 | 2017-12-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,887,056 | 765,000 | 0.02 | 0.00 | 2017-12-14 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 404,000 | 400,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,447,000 | 100,000 | 0.01 | 0.00 | 2017-12-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,080,000 | 100,000 | 0.04 | 0.00 | 2017-12-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,508,000 | 40,000 | 0.02 | 0.00 | 2017-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 95,124,561 | 28,006 | 0.38 | 0.00 | 2017-12-14 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,140,000 | 18,000 | 0.50 | 0.00 | 2017-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,012,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,444,000 | 6,000 | 0.01 | 0.00 | 2017-12-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,867,000 | 4,000 | 0.13 | 0.00 | 2017-12-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 34,136 | -748 | 0.00 | -0.00 | 2017-12-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,675,000 | -5,000 | 0.03 | -0.00 | 2017-12-14 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 935,000 | -5,000 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | -7,000 | 0.01 | -0.00 | 2017-12-14 |
| 20 | B01462 | MANGO FINANCIAL LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-12-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 598,782,080 | -30,000 | 2.39 | -0.00 | 2017-12-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,582,000 | -30,000 | 0.05 | -0.00 | 2017-12-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,478,000 | -40,000 | 0.01 | -0.00 | 2017-12-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,167,000 | -45,000 | 0.05 | -0.00 | 2017-12-14 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,951,000 | -69,000 | 0.02 | -0.00 | 2017-12-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,343,000 | -74,000 | 0.08 | -0.00 | 2017-12-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,678,000 | -89,000 | 0.03 | -0.00 | 2017-12-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -91,000 | 0.00 | -0.00 | 2017-12-14 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,965,000 | -315,000 | 1.21 | -0.00 | 2017-12-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,478,000 | -327,000 | 0.23 | -0.00 | 2017-12-14 |
| 31 | B01731 | SHUN HENG SECURITIES LTD | 735,000 | -475,000 | 0.00 | -0.00 | 2017-12-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,194,632 | -536,000 | 8.24 | -0.00 | 2017-12-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,759,134 | -572,799 | 2.36 | -0.00 | 2017-12-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,872,614,536 | -1,034,606 | 7.48 | -0.00 | 2017-12-14 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,520,000 | -1,453,000 | 2.19 | -0.01 | 2017-12-14 |
| 36 | C00093 | BNP PARIBAS | 43,994,917 | -2,177,000 | 0.18 | -0.01 | 2017-12-14 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,779,405 | -11,865,400 | 2.34 | -0.05 | 2017-12-14 |
| 37 | Total changed named holdings | 8,915,738,294 | 0 | 35.60 | 0.00 | ||
| 181 | Unchanged named holdings | 3,149,594,468 | 0 | 12.58 | 0.00 | ||
| 218 | Total named holdings | 12,065,332,762 | 0 | 48.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,913,512 | 0 | 2.40 | 0.00 | ||
| 240 | 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 | 2017-12-12 |
| Volume | 35,389,252 |
| Turnover | 124,164,854 |
| Average price | 3.509 |
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