中國中信金融資產管理股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,681,503 | 3,398,000 | 0.66 | 0.01 | 2017-02-10 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,241,189 | 509,000 | 0.04 | 0.00 | 2017-02-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 34,829,923 | 350,799 | 0.14 | 0.00 | 2017-02-10 | |
| 4 | B01119 | 時富證券有限公司 | 160,000 | 78,000 | 0.00 | 0.00 | 2017-02-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,993,727 | 51,347 | 8.23 | 0.00 | 2017-02-10 | |
| 6 | B01338 | 英皇證券有限公司 | 269,215,000 | 40,000 | 1.07 | 0.00 | 2017-02-10 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,299,000 | 20,000 | 0.01 | 0.00 | 2017-02-10 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 54,000 | 1,000 | 0.00 | 0.00 | 2017-02-10 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 659,000 | -1,000 | 0.00 | -0.00 | 2017-02-10 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,817,000 | -1,000 | 0.01 | -0.00 | 2017-02-10 | |
| 12 | B01842 | 交銀國際證券有限公司 | 182,000 | -3,000 | 0.00 | -0.00 | 2017-02-10 | |
| 13 | B01818 | 一通投資者有限公司 | 220,000 | -5,000 | 0.00 | -0.00 | 2017-02-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000,004 | -9,000 | 0.06 | -0.00 | 2017-02-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 76,001,000 | -10,000 | 0.30 | -0.00 | 2017-02-10 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 98,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 723,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 | |
| 18 | B01938 | 興證國際證券有限公司 | 1,569,000 | -12,000 | 0.01 | -0.00 | 2017-02-10 | |
| 19 | B01584 | 致富證券有限公司 | 263,000 | -15,000 | 0.00 | -0.00 | 2017-02-10 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 728,000 | -17,000 | 0.00 | -0.00 | 2017-02-10 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 1,244,000 | -18,000 | 0.00 | -0.00 | 2017-02-10 | |
| 22 | B01284 | 恒生證券有限公司 | 982,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 7,077,000 | -28,000 | 0.03 | -0.00 | 2017-02-10 | |
| 24 | B01590 | 盈透證券香港有限公司 | 4,455,800 | -30,000 | 0.02 | -0.00 | 2017-02-10 | |
| 25 | C00002 | 交通銀行信託有限公司 | 26,465,000 | -44,000 | 0.11 | -0.00 | 2017-02-10 | |
| 26 | C00093 | BNP PARIBAS | 16,139,875 | -46,799 | 0.06 | -0.00 | 2017-02-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,025,703 | -49,762 | 0.03 | -0.00 | 2017-02-10 | |
| 28 | B01875 | 國都證券(香港)有限公司 | 297,000 | -50,000 | 0.00 | -0.00 | 2017-02-10 | |
| 29 | B01514 | 高信證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-10 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 2,312,000 | -122,000 | 0.01 | -0.00 | 2017-02-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,609,028 | -135,000 | 4.53 | -0.00 | 2017-02-10 | |
| 32 | B01130 | 中銀國際證券有限公司 | 135,531,000 | -150,000 | 0.54 | -0.00 | 2017-02-10 | |
| 33 | C00010 | 花旗銀行 | 741,635,372 | -236,238 | 2.96 | -0.00 | 2017-02-10 | |
| 34 | B01143 | 海通國際證券有限公司 | 5,577,000 | -300,000 | 0.02 | -0.00 | 2017-02-10 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 520,000 | -400,000 | 0.00 | -0.00 | 2017-02-10 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 1,221,700 | -450,000 | 0.00 | -0.00 | 2017-02-10 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 740,820,743 | -2,234,347 | 2.96 | -0.01 | 2017-02-10 | |
| 37 | Total changed named holdings | 5,467,707,567 | 1,000 | 21.83 | 0.00 | |||
| 157 | Unchanged named holdings | 2,963,566,333 | 0 | 11.83 | 0.00 | |||
| 194 | Total named holdings | 8,431,273,900 | 1,000 | 33.67 | 0.00 | |||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | |||
| 216 | Total securities in CCASS | 9,031,283,412 | 1,000 | 36.06 | 0.00 | |||
| Securities not in CCASS | 16,012,569,506 | -1,000 | 63.94 | -0.00 | ||||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 2,976,000 |
| Turnover | 9,003,491 |
| Average price | 3.025 |
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