China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,914,713,110 | 38,340,064 | 7.65 | 0.15 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,239,581,878 | 36,367,746 | 4.95 | 0.15 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 378,393,366 | 6,471,000 | 1.51 | 0.03 | 2017-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,159,004 | 5,993,731 | 2.28 | 0.02 | 2017-12-19 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 433,000 | 316,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,903,000 | 100,000 | 0.12 | 0.00 | 2017-12-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,604,000 | 46,000 | 0.02 | 0.00 | 2017-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 599,044,080 | 40,000 | 2.39 | 0.00 | 2017-12-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,021,000 | 35,000 | 0.02 | 0.00 | 2017-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,274,000 | 27,000 | 0.01 | 0.00 | 2017-12-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,588,000 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 16,000 | 0.00 | 0.00 | 2017-12-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,862,000 | 7,000 | 0.13 | 0.00 | 2017-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 20,784 | 219 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01340 | LEHIN SECURITIES LTD | 34,522 | -14 | 0.00 | -0.00 | 2017-12-19 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 995,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-12-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 565,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 19 | B01610 | KGI ASIA LTD | 2,729,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-12-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,554,000 | -33,000 | 0.03 | -0.00 | 2017-12-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,857,000 | -60,000 | 0.08 | -0.00 | 2017-12-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,000 | -75,000 | 0.01 | -0.00 | 2017-12-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,363,000 | -143,000 | 0.52 | -0.00 | 2017-12-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,923,000 | -313,000 | 0.23 | -0.00 | 2017-12-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,058,399 | -775,350 | 8.24 | -0.00 | 2017-12-19 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,238,000 | -918,000 | 1.22 | -0.00 | 2017-12-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,993,000 | -1,074,000 | 0.04 | -0.00 | 2017-12-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,280,313 | -1,619,365 | 2.39 | -0.01 | 2017-12-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,979,000 | -1,811,000 | 2.19 | -0.01 | 2017-12-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,132,995 | -1,986,003 | 0.70 | -0.01 | 2017-12-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,990,000 | -2,055,000 | 0.07 | -0.01 | 2017-12-19 |
| 33 | C00093 | BNP PARIBAS | 41,391,397 | -2,289,000 | 0.17 | -0.01 | 2017-12-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 93,199,051 | -2,370,827 | 0.37 | -0.01 | 2017-12-19 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,073,905 | -9,580,600 | 0.26 | -0.04 | 2017-12-19 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,491,114 | -11,878,540 | 0.02 | -0.05 | 2017-12-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 63,233,506 | -50,750,061 | 0.25 | -0.20 | 2017-12-19 |
| 37 | Total changed named holdings | 8,998,376,424 | 0 | 35.93 | 0.00 | ||
| 182 | Unchanged named holdings | 3,066,986,338 | 0 | 12.25 | 0.00 | ||
| 219 | Total named holdings | 12,065,362,762 | 0 | 48.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,898,512 | 0 | 2.40 | 0.00 | ||
| 240 | Total securities in CCASS | 12,665,261,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,591,644 | 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 | 2017-12-15 |
| Volume | 151,100,767 |
| Turnover | 531,033,048 |
| Average price | 3.514 |
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