China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00074 | DEUTSCHE BANK AG | 113,603,224 | 7,950,679 | 0.45 | 0.03 | 2017-12-15 |
| 2 | C00016 | DBS BANK LTD | 18,921,000 | 4,500,000 | 0.08 | 0.02 | 2017-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,757,327 | 3,998,193 | 2.38 | 0.02 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,876,071,090 | 3,456,554 | 7.49 | 0.01 | 2017-12-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,418,000 | 2,278,000 | 0.51 | 0.01 | 2017-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,513,106 | 1,626,050 | 0.03 | 0.01 | 2017-12-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,495,000 | 530,000 | 1.21 | 0.00 | 2017-12-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,451,000 | 500,000 | 0.02 | 0.00 | 2017-12-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 95,598,426 | 473,865 | 0.38 | 0.00 | 2017-12-15 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,253,000 | 75,000 | 0.01 | 0.00 | 2017-12-15 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,891,000 | 70,000 | 0.01 | 0.00 | 2017-12-15 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,856,000 | 28,000 | 0.01 | 0.00 | 2017-12-15 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,655,000 | 15,000 | 0.03 | 0.00 | 2017-12-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 33,042,000 | 9,000 | 0.13 | 0.00 | 2017-12-15 |
| 16 | B01340 | LEHIN SECURITIES LTD | 34,703 | 567 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 20,285 | -620 | 0.00 | -0.00 | 2017-12-15 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 670,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,430,000 | -5,000 | 0.09 | -0.00 | 2017-12-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,002,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,568,000 | -14,000 | 0.05 | -0.00 | 2017-12-15 |
| 23 | B01610 | KGI ASIA LTD | 2,719,000 | -19,000 | 0.01 | -0.00 | 2017-12-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,000 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,997,008 | -32,269 | 0.70 | -0.00 | 2017-12-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,485,000 | -35,000 | 2.19 | -0.00 | 2017-12-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 18,907,000 | -50,000 | 0.08 | -0.00 | 2017-12-15 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 624,000 | -55,000 | 0.00 | -0.00 | 2017-12-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 598,702,080 | -80,000 | 2.39 | -0.00 | 2017-12-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,589,000 | -89,000 | 0.03 | -0.00 | 2017-12-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,245,000 | -98,000 | 0.08 | -0.00 | 2017-12-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,067,000 | -100,000 | 0.05 | -0.00 | 2017-12-15 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,344,000 | -134,000 | 0.23 | -0.00 | 2017-12-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,876,000 | -304,000 | 0.01 | -0.00 | 2017-12-15 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,558,749 | -635,883 | 8.24 | -0.00 | 2017-12-15 |
| 37 | C00093 | BNP PARIBAS | 43,136,917 | -858,000 | 0.17 | -0.00 | 2017-12-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,050,505 | -1,204,720 | 0.29 | -0.00 | 2017-12-15 |
| 39 | C00010 | CITIBANK N.A. | 380,142,366 | -6,665,000 | 1.52 | -0.03 | 2017-12-15 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,078,273 | -6,701,132 | 2.31 | -0.03 | 2017-12-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,381,365 | -8,331,284 | 4.81 | -0.03 | 2017-12-15 |
| 41 | Total changed named holdings | 9,018,169,424 | 24,000 | 36.01 | 0.00 | ||
| 177 | Unchanged named holdings | 3,047,187,338 | 0 | 12.17 | 0.00 | ||
| 218 | Total named holdings | 12,065,356,762 | 24,000 | 48.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,898,512 | -15,000 | 2.40 | -0.00 | ||
| 239 | Total securities in CCASS | 12,665,255,274 | 9,000 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,597,644 | -9,000 | 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 | 2017-12-13 |
| Volume | 35,349,187 |
| Turnover | 125,431,510 |
| Average price | 3.548 |
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