China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 99,530,158 | 59,445,147 | 0.40 | 0.24 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 723,534,100 | 23,285,831 | 2.89 | 0.09 | 2017-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,223,241 | 21,525,087 | 5.32 | 0.09 | 2017-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,923,784 | 14,464,616 | 0.81 | 0.06 | 2017-07-24 |
| 5 | C00010 | CITIBANK N.A. | 581,846,771 | 13,782,732 | 2.32 | 0.06 | 2017-07-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,558,000 | 4,500,000 | 0.02 | 0.02 | 2017-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 146,058,000 | 4,484,000 | 0.58 | 0.02 | 2017-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,710,000 | 3,110,000 | 0.06 | 0.01 | 2017-07-24 |
| 9 | C00093 | BNP PARIBAS | 26,844,907 | 2,673,000 | 0.11 | 0.01 | 2017-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,484,000 | 2,585,000 | 0.39 | 0.01 | 2017-07-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,782,000 | 1,930,000 | 0.02 | 0.01 | 2017-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,258,000 | 1,551,000 | 0.04 | 0.01 | 2017-07-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,162,000 | 886,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,406,000 | 820,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,000 | 560,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,658,000 | 554,000 | 0.15 | 0.00 | 2017-07-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,000 | 500,000 | 0.00 | 0.00 | 2017-07-24 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 522,000 | 490,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01610 | KGI ASIA LTD | 557,000 | 480,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 3,000,000 | 454,000 | 0.01 | 0.00 | 2017-07-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 511,000 | 236,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,232,000 | 222,000 | 0.02 | 0.00 | 2017-07-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,966,000 | 210,000 | 0.02 | 0.00 | 2017-07-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,014,000 | 209,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,764,000 | 200,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 178,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,517,000 | 177,000 | 0.01 | 0.00 | 2017-07-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,095,000 | 175,000 | 0.11 | 0.00 | 2017-07-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,381,000 | 160,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,385,000 | 150,000 | 0.01 | 0.00 | 2017-07-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,027,000 | 137,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,000 | 130,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,085,000 | 106,050 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 101,000 | 0.00 | 0.00 | 2017-07-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,000 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | 64,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 399,000 | 60,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,044,000 | 60,000 | 0.01 | 0.00 | 2017-07-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 566,000 | 57,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,870,000 | 52,000 | 0.03 | 0.00 | 2017-07-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 786,000 | 52,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,410,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 307,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | 35,000 | 0.00 | 0.00 | 2017-07-24 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 51 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01123 | HING WONG SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,860,000 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2017-07-24 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2017-07-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 14,000 | 0.00 | 0.00 | 2017-07-24 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,660,000 | 13,000 | 0.11 | 0.00 | 2017-07-24 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 269,502,000 | 10,000 | 1.08 | 0.00 | 2017-07-24 |
| 61 | B01550 | HUAYU SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 65 | B01129 | WOCOM SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,844,000 | 10,000 | 0.35 | 0.00 | 2017-07-24 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,307,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 791 | -9,619 | 0.00 | -0.00 | 2017-07-24 |
| 72 | B01819 | M SECURITIES LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 251,000 | -200,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 135,184,266 | -12,593,268 | 0.54 | -0.05 | 2017-07-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,084,746,431 | -13,294,214 | 8.32 | -0.05 | 2017-07-24 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 205,500,000 | -14,976,000 | 0.82 | -0.06 | 2017-07-24 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,238,856 | -45,177,000 | 0.12 | -0.18 | 2017-07-24 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,188,000 | -75,442,362 | 0.59 | -0.30 | 2017-07-24 |
| 78 | Total changed named holdings | 6,359,720,305 | -20,000 | 25.39 | -0.00 | ||
| 121 | Unchanged named holdings | 2,218,659,595 | 0 | 8.86 | 0.00 | ||
| 199 | Total named holdings | 8,578,379,900 | -20,000 | 34.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 599,936,512 | 0 | 2.40 | 0.00 | ||
| 219 | Total securities in CCASS | 9,178,316,412 | -20,000 | 36.65 | -0.00 | ||
| Securities not in CCASS | 15,865,536,506 | 20,000 | 63.35 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 324,587,619 |
| Turnover | 980,987,106 |
| Average price | 3.022 |
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