China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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. | 500,568,961 | 120,749,680 | 2.00 | 0.48 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,415,067 | 4,081,044 | 0.24 | 0.02 | 2017-12-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,199,000 | 1,939,000 | 1.26 | 0.01 | 2017-12-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,365,004 | 699,000 | 2.26 | 0.00 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,516,602 | 675,000 | 5.00 | 0.00 | 2017-12-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,000 | 575,000 | 0.01 | 0.00 | 2017-12-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,865,000 | 441,000 | 0.50 | 0.00 | 2017-12-27 |
| 8 | B01824 | INSTINET PACIFIC LTD | 259,000 | 259,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,620,032 | 218,869 | 8.24 | 0.00 | 2017-12-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,923,239,444 | 188,352 | 7.68 | 0.00 | 2017-12-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,913,000 | 123,000 | 0.07 | 0.00 | 2017-12-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,278,000 | 105,000 | 0.02 | 0.00 | 2017-12-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | 84,000 | 0.00 | 0.00 | 2017-12-27 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 15 | B01885 | HAFOO SECURITIES LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 629,000 | 5,000 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01340 | LEHIN SECURITIES LTD | 34,930 | 515 | 0.00 | 0.00 | 2017-12-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,811 | -135 | 0.00 | -0.00 | 2017-12-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,474,000 | -1,000 | 0.23 | -0.00 | 2017-12-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,578,000 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,470,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,000 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 919,000 | -15,000 | 0.00 | -0.00 | 2017-12-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 599,215,080 | -16,000 | 2.39 | -0.00 | 2017-12-27 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,865,000 | -23,000 | 0.04 | -0.00 | 2017-12-27 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,544,000 | -46,000 | 0.07 | -0.00 | 2017-12-27 |
| 30 | C00093 | BNP PARIBAS | 41,238,221 | -95,400 | 0.16 | -0.00 | 2017-12-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | -100,000 | 0.01 | -0.00 | 2017-12-27 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 269,506,000 | -100,000 | 1.08 | -0.00 | 2017-12-27 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,041,000 | -112,000 | 0.11 | -0.00 | 2017-12-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,708,755 | -116,070 | 2.38 | -0.00 | 2017-12-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,527,000 | -149,000 | 0.03 | -0.00 | 2017-12-27 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -162,000 | -0.00 | 2017-12-27 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 617,000 | -200,000 | 0.00 | -0.00 | 2017-12-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 94,276,051 | -248,000 | 0.38 | -0.00 | 2017-12-27 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,042,905 | -281,000 | 0.25 | -0.00 | 2017-12-27 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,716,000 | -305,000 | 0.02 | -0.00 | 2017-12-27 |
| 41 | C00026 | CHONG HING BANK LTD | 3,600,000 | -600,000 | 0.01 | -0.00 | 2017-12-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,210,000 | -824,000 | 2.18 | -0.00 | 2017-12-27 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,911,114 | -1,002,000 | 0.03 | -0.00 | 2017-12-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,213,703 | -5,715,855 | 0.66 | -0.02 | 2017-12-27 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 0 | -120,000,000 | -0.48 | 2017-12-27 | |
| 45 | Total changed named holdings | 9,366,645,680 | 0 | 37.40 | 0.00 | ||
| 173 | Unchanged named holdings | 2,698,717,082 | 0 | 10.78 | 0.00 | ||
| 218 | Total named holdings | 12,065,362,762 | 0 | 48.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,898,512 | 0 | 2.40 | 0.00 | ||
| 239 | 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 | 2017-12-21 |
| Volume | 11,961,650 |
| Turnover | 42,543,351 |
| Average price | 3.557 |
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