China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,957,009 | 249,573,373 | 2.55 | 1.00 | 2017-09-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,076,000 | 12,076,000 | 0.05 | 0.05 | 2017-09-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,367,000 | 5,367,000 | 0.02 | 0.02 | 2017-09-06 |
| 4 | B01610 | KGI ASIA LTD | 1,624,000 | 1,362,000 | 0.01 | 0.01 | 2017-09-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,407,159 | 916,000 | 0.82 | 0.00 | 2017-09-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,759,901 | 916,000 | 3.13 | 0.00 | 2017-09-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,374 | 165,000 | 0.00 | 0.00 | 2017-09-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 150,424,000 | 129,000 | 0.60 | 0.00 | 2017-09-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,862,000 | 115,000 | 0.01 | 0.00 | 2017-09-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,000 | 112,000 | 0.00 | 0.00 | 2017-09-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 705,000 | 100,000 | 0.00 | 0.00 | 2017-09-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-09-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 269,455,000 | 50,000 | 1.08 | 0.00 | 2017-09-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 427,000 | 41,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,000 | 40,000 | 0.01 | 0.00 | 2017-09-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,000 | 38,000 | 0.01 | 0.00 | 2017-09-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 723,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,000 | 17,000 | 0.00 | 0.00 | 2017-09-06 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 151,860,000 | 10,000 | 0.61 | 0.00 | 2017-09-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 857,000 | 9,000 | 0.00 | 0.00 | 2017-09-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,134,000 | 9,000 | 0.04 | 0.00 | 2017-09-06 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-09-06 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,000 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,000 | 4,000 | 0.01 | 0.00 | 2017-09-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | 4,000 | 0.00 | 0.00 | 2017-09-06 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,757,000 | 3,000 | 0.01 | 0.00 | 2017-09-06 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2017-09-06 |
| 29 | B01260 | LAMTEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 36,577,000 | 1,000 | 0.15 | 0.00 | 2017-09-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 77 | -435 | 0.00 | -0.00 | 2017-09-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 717,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 692,000 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 34 | B01885 | HAFOO SECURITIES LTD | 391,000 | -5,000 | 0.00 | -0.00 | 2017-09-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,499,000 | -8,000 | 0.04 | -0.00 | 2017-09-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2017-09-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,424,000 | -17,000 | 0.02 | -0.00 | 2017-09-06 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 39 | B01819 | M SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | -26,000 | 0.00 | -0.00 | 2017-09-06 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 612,000 | -30,000 | 0.00 | -0.00 | 2017-09-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | -35,000 | 0.00 | -0.00 | 2017-09-06 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 212,000 | -37,000 | 0.00 | -0.00 | 2017-09-06 |
| 44 | B01427 | TSE'S SECURITIES LTD | 21,000 | -38,000 | 0.00 | -0.00 | 2017-09-06 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 971,000 | -40,000 | 0.00 | -0.00 | 2017-09-06 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-09-06 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 209,000 | -60,000 | 0.00 | -0.00 | 2017-09-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,884,000 | -72,000 | 0.01 | -0.00 | 2017-09-06 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | -92,000 | 0.00 | -0.00 | 2017-09-06 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -110,000 | 0.00 | -0.00 | 2017-09-06 |
| 51 | C00093 | BNP PARIBAS | 23,616,777 | -118,000 | 0.09 | -0.00 | 2017-09-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 271,874,000 | -141,000 | 1.09 | -0.00 | 2017-09-06 |
| 53 | C00010 | CITIBANK N.A. | 364,889,054 | -178,500 | 1.46 | -0.00 | 2017-09-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,225,000 | -200,000 | 0.01 | -0.00 | 2017-09-06 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 539,000 | -200,000 | 0.00 | -0.00 | 2017-09-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,661,362 | -275,000 | 0.07 | -0.00 | 2017-09-06 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,994,000 | -352,000 | 0.13 | -0.00 | 2017-09-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,210,000 | -420,000 | 0.04 | -0.00 | 2017-09-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,421,215,326 | -435,065 | 5.67 | -0.00 | 2017-09-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,314,000 | -495,000 | 0.11 | -0.00 | 2017-09-06 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,168,000 | -500,000 | 0.01 | -0.00 | 2017-09-06 |
| 62 | C00102 | MACQUARIE BANK LTD | 828,000 | -503,000 | 0.00 | -0.00 | 2017-09-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,723,000 | -623,000 | 0.45 | -0.00 | 2017-09-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,277,000 | -784,000 | 0.02 | -0.00 | 2017-09-06 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,534,201 | -865,240 | 8.27 | -0.00 | 2017-09-06 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 27,958,726 | -1,021,035 | 0.11 | -0.00 | 2017-09-06 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,020,000 | -1,047,000 | 0.04 | -0.00 | 2017-09-06 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,932,856 | -1,085,000 | 0.12 | -0.00 | 2017-09-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,004,000 | -1,287,000 | 0.02 | -0.01 | 2017-09-06 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,483,000 | -1,370,000 | 0.05 | -0.01 | 2017-09-06 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,617,000 | -2,014,000 | 0.05 | -0.01 | 2017-09-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,898,000 | -2,427,000 | 0.13 | -0.01 | 2017-09-06 |
| 73 | C00074 | DEUTSCHE BANK AG | 55,851,019 | -4,234,098 | 0.22 | -0.02 | 2017-09-06 |
| 73 | Total changed named holdings | 6,850,307,841 | 249,992,000 | 27.35 | 1.00 | ||
| 142 | Unchanged named holdings | 2,228,117,059 | 0 | 8.90 | 0.00 | ||
| 215 | Total named holdings | 9,078,424,900 | 249,992,000 | 36.25 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,981,512 | 11,000 | 2.40 | 0.00 | ||
| 238 | Total securities in CCASS | 9,678,406,412 | 250,003,000 | 38.65 | 1.00 | ||
| Securities not in CCASS | 15,365,446,506 | -250,003,000 | 61.35 | -1.00 | |||
| 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 | 2017-09-04 |
| Volume | 31,790,435 |
| Turnover | 106,877,983 |
| Average price | 3.362 |
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