China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 907,736,000 | 1,939,000 | 3.62 | 0.01 | 2019-07-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,809,000 | 1,200,000 | 0.11 | 0.00 | 2019-07-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,070,742 | 1,076,062 | 3.40 | 0.00 | 2019-07-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,216,990 | 616,000 | 0.76 | 0.00 | 2019-07-15 |
| 5 | B01610 | KGI ASIA LTD | 11,905,000 | 526,000 | 0.05 | 0.00 | 2019-07-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,674,076 | 310,000 | 0.05 | 0.00 | 2019-07-15 |
| 7 | C00093 | BNP PARIBAS | 15,222,240 | 255,400 | 0.06 | 0.00 | 2019-07-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,136,000 | 250,000 | 0.04 | 0.00 | 2019-07-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,209,000 | 144,000 | 0.08 | 0.00 | 2019-07-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,449,000 | 126,000 | 0.11 | 0.00 | 2019-07-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,297,000 | 120,000 | 0.11 | 0.00 | 2019-07-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,530,000 | 100,000 | 0.08 | 0.00 | 2019-07-15 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 120,380 | 99,864 | 0.00 | 0.00 | 2019-07-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 74,095,326 | 92,100 | 0.30 | 0.00 | 2019-07-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,681,795 | 70,000 | 0.04 | 0.00 | 2019-07-15 |
| 16 | B01885 | HAFOO SECURITIES LTD | 15,680,000 | 57,000 | 0.06 | 0.00 | 2019-07-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,998,000 | 50,000 | 0.14 | 0.00 | 2019-07-15 |
| 18 | B01275 | SANFULL SECURITIES LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2019-07-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,221,817 | 44,136 | 1.49 | 0.00 | 2019-07-15 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,847,000 | 35,000 | 0.01 | 0.00 | 2019-07-15 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,314,000 | 31,000 | 0.18 | 0.00 | 2019-07-15 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 435,000 | 30,000 | 0.00 | 0.00 | 2019-07-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,631,000 | 20,000 | 0.02 | 0.00 | 2019-07-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,590,000 | 7,000 | 0.01 | 0.00 | 2019-07-15 |
| 25 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,518,563 | -35,000 | 0.06 | -0.00 | 2019-07-15 |
| 27 | B01184 | QUAM SECURITIES LTD | 126,000 | -36,000 | 0.00 | -0.00 | 2019-07-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,335,937 | -50,000 | 0.01 | -0.00 | 2019-07-15 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 399,000 | -65,000 | 0.00 | -0.00 | 2019-07-15 |
| 30 | C00010 | CITIBANK N.A. | 504,200,877 | -70,052 | 2.01 | -0.00 | 2019-07-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 239,580,700 | -150,000 | 0.96 | -0.00 | 2019-07-15 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,386,000 | -200,000 | 0.01 | -0.00 | 2019-07-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,361,483 | -431,062 | 0.05 | -0.00 | 2019-07-15 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,954,000 | -826,000 | 1.81 | -0.00 | 2019-07-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,999,776,524 | -1,299,000 | 11.98 | -0.01 | 2019-07-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,606,356,345 | -1,434,100 | 6.41 | -0.01 | 2019-07-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 100,818,423 | -2,653,348 | 0.40 | -0.01 | 2019-07-15 |
| 37 | Total changed named holdings | 8,625,037,218 | 0 | 34.44 | 0.00 | ||
| 214 | Unchanged named holdings | 3,536,501,434 | 0 | 14.12 | 0.00 | ||
| 251 | Total named holdings | 12,161,538,652 | 0 | 48.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 502,620,522 | 0 | 2.01 | 0.00 | ||
| 284 | Total securities in CCASS | 12,664,159,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,693,744 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 22,409,136 |
| Turnover | 30,461,416 |
| Average price | 1.359 |
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