China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 38,712,860 | 20,678,134 | 0.15 | 0.08 | 2016-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,062,189 | 8,634,600 | 0.18 | 0.03 | 2016-12-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,868,300 | 8,479,000 | 0.04 | 0.03 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,093,087 | 2,513,000 | 8.24 | 0.01 | 2016-12-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,035,989 | 1,339,000 | 0.04 | 0.01 | 2016-12-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,081,000 | 1,150,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,983,000 | 414,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,457,000 | 380,000 | 0.27 | 0.00 | 2016-12-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,479,000 | 337,000 | 0.01 | 0.00 | 2016-12-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,214,000 | 249,000 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,144,000 | 200,000 | 0.01 | 0.00 | 2016-12-30 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 171,000 | 171,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,833,000 | 165,000 | 0.31 | 0.00 | 2016-12-30 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,674,000 | 113,000 | 0.43 | 0.00 | 2016-12-30 |
| 15 | B01267 | WINFULL SECURITIES LTD | 135,000 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,000 | 86,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01275 | SANFULL SECURITIES LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,097,000 | 64,000 | 0.00 | 0.00 | 2016-12-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,000 | 59,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,650,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 416,000 | 35,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,917,000 | 25,000 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 25,000 | 0.00 | 0.00 | 2016-12-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 735,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,478,000 | 20,000 | 0.03 | 0.00 | 2016-12-30 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2016-12-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,617,000 | 18,000 | 0.02 | 0.00 | 2016-12-30 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,343,000 | 15,000 | 0.01 | 0.00 | 2016-12-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2016-12-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 552,000 | 8,000 | 0.00 | 0.00 | 2016-12-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,000 | 7,000 | 0.00 | 0.00 | 2016-12-30 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,326,000 | 6,000 | 0.01 | 0.00 | 2016-12-30 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-12-30 |
| 39 | B01209 | MASON SECURITIES LTD | 2,547,000 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 333 | -356 | 0.00 | -0.00 | 2016-12-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 231,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,909,000 | -15,000 | 0.01 | -0.00 | 2016-12-30 |
| 45 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,469,000 | -22,000 | 0.01 | -0.00 | 2016-12-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,191,000 | -26,000 | 0.03 | -0.00 | 2016-12-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 324,000 | -27,000 | 0.00 | -0.00 | 2016-12-30 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,495,000 | -30,000 | 0.11 | -0.00 | 2016-12-30 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,309,000 | -43,000 | 0.01 | -0.00 | 2016-12-30 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 550,000 | -43,000 | 0.00 | -0.00 | 2016-12-30 |
| 52 | B01138 | CLSA LTD | 0 | -49,000 | -0.00 | 2016-12-30 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 1,844,000 | -57,000 | 0.01 | -0.00 | 2016-12-30 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 269,159,000 | -60,000 | 1.07 | -0.00 | 2016-12-30 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 571,000 | -84,000 | 0.00 | -0.00 | 2016-12-30 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,049,000 | -226,000 | 0.00 | -0.00 | 2016-12-30 |
| 58 | B01130 | BOCI SECURITIES LTD | 136,444,000 | -230,000 | 0.54 | -0.00 | 2016-12-30 |
| 59 | C00010 | CITIBANK N.A. | 739,042,026 | -1,603,000 | 2.95 | -0.01 | 2016-12-30 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,781,019 | -1,682,000 | 0.06 | -0.01 | 2016-12-30 |
| 61 | C00093 | BNP PARIBAS | 16,284,979 | -2,525,596 | 0.07 | -0.01 | 2016-12-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,814,770 | -4,378,459 | 2.91 | -0.02 | 2016-12-30 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,138,083,615 | -6,234,138 | 4.54 | -0.02 | 2016-12-30 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,940,041 | -28,154,185 | 0.47 | -0.11 | 2016-12-30 |
| 64 | Total changed named holdings | 5,663,676,208 | 0 | 22.62 | 0.00 | ||
| 131 | Unchanged named holdings | 2,767,593,692 | 0 | 11.05 | 0.00 | ||
| 195 | Total named holdings | 8,431,269,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 217 | Total securities in CCASS | 9,031,279,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,573,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 16,484,356 |
| Turnover | 44,440,767 |
| Average price | 2.696 |
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