China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,322,000 | 4,995,000 | 1.83 | 0.02 | 2019-07-17 |
| 2 | C00093 | BNP PARIBAS | 16,924,840 | 1,689,000 | 0.07 | 0.01 | 2019-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,205,162 | 882,086 | 0.05 | 0.00 | 2019-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,095,817 | 604,000 | 1.49 | 0.00 | 2019-07-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 11,858,162 | 270,000 | 0.05 | 0.00 | 2019-07-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 848,575,742 | 199,000 | 3.39 | 0.00 | 2019-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,416,000 | 177,000 | 0.11 | 0.00 | 2019-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,060,729 | 119,000 | 0.03 | 0.00 | 2019-07-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,351,000 | 33,000 | 0.18 | 0.00 | 2019-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 245,700,700 | 30,000 | 0.98 | 0.00 | 2019-07-17 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,279,000 | 30,000 | 0.08 | 0.00 | 2019-07-17 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2019-07-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,776,483 | 13,000 | 0.05 | 0.00 | 2019-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,644,498 | 12,703 | 0.04 | 0.00 | 2019-07-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 44,179 | -703 | 0.00 | -0.00 | 2019-07-17 |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2019-07-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,478,875 | -3,000 | 0.01 | -0.00 | 2019-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,095,000 | -6,000 | 0.02 | -0.00 | 2019-07-17 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 7,682,000 | -15,000 | 0.03 | -0.00 | 2019-07-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,402,900 | -20,000 | 0.01 | -0.00 | 2019-07-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,251,000 | -31,000 | 0.00 | -0.00 | 2019-07-17 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 884,742 | -54,000 | 0.00 | -0.00 | 2019-07-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,876,000 | -60,000 | 0.04 | -0.00 | 2019-07-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,869,000 | -75,000 | 0.04 | -0.00 | 2019-07-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,920,000 | -78,000 | 0.14 | -0.00 | 2019-07-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,380 | -100,000 | 0.00 | -0.00 | 2019-07-17 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,000 | -115,000 | 0.00 | -0.00 | 2019-07-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,421,937 | -124,000 | 0.01 | -0.00 | 2019-07-17 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,569,725 | -364,000 | 6.40 | -0.00 | 2019-07-17 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,130,000 | -400,000 | 0.08 | -0.00 | 2019-07-17 |
| 31 | B01610 | KGI ASIA LTD | 11,385,000 | -840,000 | 0.05 | -0.00 | 2019-07-17 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 916,839,000 | -911,000 | 3.66 | -0.00 | 2019-07-17 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,997,918,438 | -942,086 | 11.97 | -0.00 | 2019-07-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,839,990 | -1,402,000 | 0.75 | -0.01 | 2019-07-17 |
| 35 | C00010 | CITIBANK N.A. | 497,224,615 | -1,573,000 | 1.99 | -0.01 | 2019-07-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 97,323,705 | -1,959,000 | 0.39 | -0.01 | 2019-07-17 |
| 36 | Total changed named holdings | 8,501,103,619 | 0 | 33.94 | 0.00 | ||
| 215 | Unchanged named holdings | 3,660,275,033 | 0 | 14.62 | 0.00 | ||
| 251 | Total named holdings | 12,161,378,652 | 0 | 48.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 502,620,522 | 0 | 2.01 | 0.00 | ||
| 284 | Total securities in CCASS | 12,663,999,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,853,744 | 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 | 2019-07-15 |
| Volume | 21,220,703 |
| Turnover | 28,797,714 |
| Average price | 1.357 |
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