China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,870,000 | 68,293,000 | 0.33 | 0.27 | 2016-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,927,000 | 46,450,000 | 0.36 | 0.19 | 2016-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 45,239,000 | 28,578,000 | 0.18 | 0.11 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,710,166 | 27,878,000 | 2.40 | 0.11 | 2016-11-17 |
| 5 | C00093 | BNP PARIBAS | 16,627,587 | 16,069,600 | 0.07 | 0.06 | 2016-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,969,854 | 13,189,986 | 8.29 | 0.05 | 2016-11-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 4,800,000 | 4,800,000 | 0.02 | 0.02 | 2016-11-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 29,398,097 | 2,433,208 | 0.12 | 0.01 | 2016-11-17 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,409,000 | 1,396,000 | 0.01 | 0.01 | 2016-11-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,013,000 | 1,010,000 | 0.00 | 0.00 | 2016-11-17 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 493,000 | 315,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,000 | 295,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 2,907,000 | 267,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 268,953,000 | 255,000 | 1.07 | 0.00 | 2016-11-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,711,000 | 190,000 | 0.03 | 0.00 | 2016-11-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 213,000 | 110,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,000 | 110,000 | 0.00 | 0.00 | 2016-11-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,495,000 | 75,000 | 0.11 | 0.00 | 2016-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | 61,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 56,000 | 0.01 | 0.00 | 2016-11-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 43,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 135,578,000 | 21,000 | 0.54 | 0.00 | 2016-11-17 |
| 27 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,000 | 15,000 | 0.00 | 0.00 | 2016-11-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,220,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 826,000 | 9,000 | 0.00 | 0.00 | 2016-11-17 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,347,000 | -1,000 | 0.02 | -0.00 | 2016-11-17 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,661,000 | -1,000 | 0.01 | -0.00 | 2016-11-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-11-17 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 314,000 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 45 | B01280 | WING FAT SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2016-11-17 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-11-17 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2016-11-17 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 49 | B01610 | KGI ASIA LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2016-11-17 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,000 | -19,000 | 0.00 | -0.00 | 2016-11-17 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 245,000 | -21,000 | 0.00 | -0.00 | 2016-11-17 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -34,000 | -0.00 | 2016-11-17 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 679,000 | -37,000 | 0.00 | -0.00 | 2016-11-17 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -46,000 | 0.00 | -0.00 | 2016-11-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 689,000 | -51,000 | 0.00 | -0.00 | 2016-11-17 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | -80,000 | 0.00 | -0.00 | 2016-11-17 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,379,000 | -85,000 | 0.01 | -0.00 | 2016-11-17 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | -93,000 | 0.00 | -0.00 | 2016-11-17 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,224,000 | -98,000 | 0.01 | -0.00 | 2016-11-17 |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-17 | |
| 61 | C00016 | DBS BANK LTD | 16,622,000 | -129,000 | 0.07 | -0.00 | 2016-11-17 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,443,000 | -149,000 | 0.30 | -0.00 | 2016-11-17 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,869,000 | -191,000 | 0.01 | -0.00 | 2016-11-17 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 728,000 | -214,000 | 0.00 | -0.00 | 2016-11-17 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,798,000 | -302,000 | 0.26 | -0.00 | 2016-11-17 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,000 | -449,000 | 0.01 | -0.00 | 2016-11-17 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,954,122 | -535,794 | 0.01 | -0.00 | 2016-11-17 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,214,000 | -555,000 | 0.00 | -0.00 | 2016-11-17 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,787,000 | -1,037,000 | 0.01 | -0.00 | 2016-11-17 |
| 70 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,704,000 | -1,255,000 | 0.01 | -0.01 | 2016-11-17 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,592,000 | -7,524,000 | 0.02 | -0.03 | 2016-11-17 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 115,427,000 | -13,610,000 | 0.46 | -0.05 | 2016-11-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,397,612 | -23,674,000 | 0.17 | -0.09 | 2016-11-17 |
| 74 | C00010 | CITIBANK N.A. | 845,141,335 | -47,301,000 | 3.37 | -0.19 | 2016-11-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,990,400 | -114,545,000 | 4.29 | -0.46 | 2016-11-17 |
| 75 | Total changed named holdings | 5,668,811,173 | 0 | 22.64 | 0.00 | ||
| 115 | Unchanged named holdings | 2,762,403,727 | 0 | 11.03 | 0.00 | ||
| 190 | Total named holdings | 8,431,214,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 212 | Total securities in CCASS | 9,031,224,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,628,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 186,540,000 |
| Turnover | 588,093,361 |
| Average price | 3.153 |
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