China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-09-01 to 2017-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,937,000 | 8,963,000 | 1.02 | 0.04 | 2017-09-04 |
| 2 | C00010 | CITIBANK N.A. | 363,749,554 | 3,091,058 | 1.45 | 0.01 | 2017-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,664,901 | 2,730,038 | 3.12 | 0.01 | 2017-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,674,441 | 871,332 | 8.28 | 0.00 | 2017-09-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,140,726 | 854,870 | 0.12 | 0.00 | 2017-09-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,178,000 | 825,000 | 0.04 | 0.00 | 2017-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,538,000 | 422,000 | 0.04 | 0.00 | 2017-09-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,425,000 | 186,000 | 0.01 | 0.00 | 2017-09-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,000 | 185,000 | 0.00 | 0.00 | 2017-09-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,830,000 | 181,000 | 0.04 | 0.00 | 2017-09-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,299,000 | 143,000 | 0.13 | 0.00 | 2017-09-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,732,000 | 102,000 | 0.01 | 0.00 | 2017-09-04 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-09-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 528,000 | 52,000 | 0.00 | 0.00 | 2017-09-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,541,000 | 47,000 | 0.03 | 0.00 | 2017-09-04 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,668,000 | 33,000 | 0.01 | 0.00 | 2017-09-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,242,000 | 25,000 | 0.00 | 0.00 | 2017-09-04 |
| 18 | C00093 | BNP PARIBAS | 29,181,777 | 23,000 | 0.12 | 0.00 | 2017-09-04 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,000 | 20,000 | 0.01 | 0.00 | 2017-09-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,077,000 | 20,000 | 0.02 | 0.00 | 2017-09-04 |
| 22 | B01610 | KGI ASIA LTD | 262,000 | 15,000 | 0.00 | 0.00 | 2017-09-04 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 401,000 | 15,000 | 0.00 | 0.00 | 2017-09-04 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 414,000 | 13,000 | 0.00 | 0.00 | 2017-09-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | 12,000 | 0.02 | 0.00 | 2017-09-04 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 269,405,000 | 10,000 | 1.08 | 0.00 | 2017-09-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,061,000 | 10,000 | 0.02 | 0.00 | 2017-09-04 |
| 28 | B01909 | SHENG YUAN SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2017-09-04 |
| 30 | C00018 | HANG SENG BANK LTD | 3,609,000 | 3,000 | 0.01 | 0.00 | 2017-09-04 |
| 31 | B01979 | FORMAX SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,531,000 | 1,000 | 0.01 | 0.00 | 2017-09-04 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-09-04 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 512 | -302 | 0.00 | -0.00 | 2017-09-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 693,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 16,631,000 | -10,000 | 0.07 | -0.00 | 2017-09-04 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-09-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2017-09-04 |
| 39 | B01885 | HAFOO SECURITIES LTD | 362,000 | -13,000 | 0.00 | -0.00 | 2017-09-04 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 269,000 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 41 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -25,000 | 0.00 | -0.00 | 2017-09-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | -26,000 | 0.00 | -0.00 | 2017-09-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,288,181 | -34,096 | 0.09 | -0.00 | 2017-09-04 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 658,000 | -36,000 | 0.00 | -0.00 | 2017-09-04 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,000 | -38,000 | 0.01 | -0.00 | 2017-09-04 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,082,000 | -39,000 | 0.05 | -0.00 | 2017-09-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 836,000 | -40,000 | 0.00 | -0.00 | 2017-09-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 947,000 | -50,000 | 0.00 | -0.00 | 2017-09-04 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,051,000 | -54,000 | 0.01 | -0.00 | 2017-09-04 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 54,000 | -54,000 | 0.00 | -0.00 | 2017-09-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,799,000 | -66,000 | 0.11 | -0.00 | 2017-09-04 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,705,000 | -69,000 | 0.01 | -0.00 | 2017-09-04 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,281,000 | -113,000 | 0.01 | -0.00 | 2017-09-04 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,754,000 | -129,000 | 0.01 | -0.00 | 2017-09-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,911,159 | -137,000 | 0.81 | -0.00 | 2017-09-04 |
| 56 | B01130 | BOCI SECURITIES LTD | 150,122,000 | -242,000 | 0.60 | -0.00 | 2017-09-04 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,320,000 | -366,000 | 0.17 | -0.00 | 2017-09-04 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 34,937,761 | -384,000 | 0.14 | -0.00 | 2017-09-04 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,336,000 | -436,000 | 0.05 | -0.00 | 2017-09-04 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,103,000 | -731,000 | 0.04 | -0.00 | 2017-09-04 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,000 | -1,309,000 | 0.00 | -0.01 | 2017-09-04 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,772,000 | -1,389,000 | 0.56 | -0.01 | 2017-09-04 |
| 63 | C00074 | DEUTSCHE BANK AG | 59,943,057 | -2,979,374 | 0.24 | -0.01 | 2017-09-04 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,939,521 | -4,776,526 | 5.66 | -0.02 | 2017-09-04 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,925,000 | -5,364,000 | 0.45 | -0.02 | 2017-09-04 |
| 65 | Total changed named holdings | 6,184,224,590 | 4,000 | 24.69 | 0.00 | ||
| 145 | Unchanged named holdings | 2,394,206,310 | 0 | 9.56 | 0.00 | ||
| 210 | Total named holdings | 8,578,430,900 | 4,000 | 34.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,970,512 | 0 | 2.40 | 0.00 | ||
| 233 | Total securities in CCASS | 9,178,401,412 | 4,000 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,451,506 | -4,000 | 63.35 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 32,644,737 |
| Turnover | 108,569,539 |
| Average price | 3.326 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy