China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00102 | MACQUARIE BANK LTD | 351,424,465 | 351,025,465 | 1.40 | 1.40 | 2017-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,449,457 | 18,815,931 | 3.27 | 0.08 | 2017-09-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,517,800 | 13,095,695 | 0.05 | 0.05 | 2017-09-18 |
| 4 | C00010 | CITIBANK N.A. | 366,198,028 | 10,712,000 | 1.46 | 0.04 | 2017-09-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 42,041,517 | 6,577,517 | 0.17 | 0.03 | 2017-09-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,026,106 | 5,902,790 | 0.10 | 0.02 | 2017-09-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,346,000 | 5,062,000 | 1.20 | 0.02 | 2017-09-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 46,113,750 | 4,589,200 | 0.18 | 0.02 | 2017-09-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,144,000 | 3,203,000 | 0.35 | 0.01 | 2017-09-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,199,000 | 1,541,000 | 0.47 | 0.01 | 2017-09-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,966,000 | 1,226,000 | 0.13 | 0.00 | 2017-09-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,419,635,597 | 1,177,005 | 5.67 | 0.00 | 2017-09-18 |
| 13 | C00016 | DBS BANK LTD | 9,921,000 | 1,100,000 | 0.04 | 0.00 | 2017-09-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,951,239 | 696,600 | 8.28 | 0.00 | 2017-09-18 |
| 15 | C00093 | BNP PARIBAS | 26,711,877 | 296,100 | 0.11 | 0.00 | 2017-09-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 983,000 | 195,000 | 0.00 | 0.00 | 2017-09-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,317,000 | 135,000 | 0.04 | 0.00 | 2017-09-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 6,854,000 | 131,000 | 0.03 | 0.00 | 2017-09-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,696,000 | 127,000 | 0.11 | 0.00 | 2017-09-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | 96,000 | 0.00 | 0.00 | 2017-09-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | 90,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | 60,000 | 0.00 | 0.00 | 2017-09-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,039,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 50,000 | 0.00 | 0.00 | 2017-09-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 48,000 | 0.00 | 0.00 | 2017-09-18 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,181,000 | 44,000 | 0.00 | 0.00 | 2017-09-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 580,000 | 42,000 | 0.00 | 0.00 | 2017-09-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | 33,000 | 0.01 | 0.00 | 2017-09-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,000 | 31,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 725,000 | 30,000 | 0.00 | 0.00 | 2017-09-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,831,000 | 30,000 | 0.01 | 0.00 | 2017-09-18 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 616,000 | 25,000 | 0.00 | 0.00 | 2017-09-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,492,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,427,000 | 20,000 | 0.02 | 0.00 | 2017-09-18 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,293,000 | 20,000 | 0.04 | 0.00 | 2017-09-18 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 582,000 | 15,000 | 0.00 | 0.00 | 2017-09-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | 13,000 | 0.01 | 0.00 | 2017-09-18 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,578,000 | 10,000 | 1.29 | 0.00 | 2017-09-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,615,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 661,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 44 | B01610 | KGI ASIA LTD | 2,112,000 | 10,000 | 0.01 | 0.00 | 2017-09-18 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 653,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-09-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 637,000 | 8,000 | 0.00 | 0.00 | 2017-09-18 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-09-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 10,441 | 194 | 0.00 | 0.00 | 2017-09-18 |
| 55 | B01416 | VC BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-09-18 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -5,000 | 0.00 | -0.00 | 2017-09-18 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,363,000 | -6,000 | 0.03 | -0.00 | 2017-09-18 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,628,000 | -8,000 | 0.04 | -0.00 | 2017-09-18 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,829,000 | -10,000 | 0.02 | -0.00 | 2017-09-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,949,000 | -11,000 | 0.07 | -0.00 | 2017-09-18 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 626,000 | -38,000 | 0.00 | -0.00 | 2017-09-18 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 12,804,000 | -38,000 | 0.05 | -0.00 | 2017-09-18 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 97,000 | -40,000 | 0.00 | -0.00 | 2017-09-18 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,285,000 | -40,000 | 0.01 | -0.00 | 2017-09-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,908,000 | -40,000 | 0.03 | -0.00 | 2017-09-18 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,890,000 | -45,000 | 0.01 | -0.00 | 2017-09-18 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | -57,000 | 0.00 | -0.00 | 2017-09-18 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,520,000 | -60,000 | 0.01 | -0.00 | 2017-09-18 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,023,000 | -85,000 | 0.01 | -0.00 | 2017-09-18 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -107,000 | -0.00 | 2017-09-18 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,058,000 | -141,000 | 0.06 | -0.00 | 2017-09-18 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,620,855 | -161,769 | 1.02 | -0.00 | 2017-09-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,461,000 | -267,000 | 0.13 | -0.00 | 2017-09-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 151,029,000 | -276,000 | 0.60 | -0.00 | 2017-09-18 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,861,000 | -1,462,000 | 0.01 | -0.01 | 2017-09-18 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,606,737 | -3,712,700 | 0.11 | -0.01 | 2017-09-18 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,426,000 | -4,867,000 | 0.53 | -0.02 | 2017-09-18 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,561,000 | -7,625,000 | 1.90 | -0.03 | 2017-09-18 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 454,520,972 | -407,391,028 | 1.81 | -1.63 | 2017-09-18 |
| 79 | Total changed named holdings | 7,748,223,841 | 5,000 | 30.94 | 0.00 | ||
| 142 | Unchanged named holdings | 2,080,234,059 | 0 | 8.31 | 0.00 | ||
| 221 | Total named holdings | 9,828,457,900 | 5,000 | 39.24 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,981,512 | 0 | 2.40 | 0.00 | ||
| 244 | Total securities in CCASS | 10,428,439,412 | 5,000 | 41.64 | 0.00 | ||
| Securities not in CCASS | 14,615,413,506 | -5,000 | 58.36 | -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 | 2017-09-14 |
| Volume | 30,499,806 |
| Turnover | 108,364,983 |
| Average price | 3.553 |
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