China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,457,308 | 20,598,268 | 1.22 | 0.08 | 2017-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,148,000 | 14,909,000 | 1.44 | 0.06 | 2017-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,220,280 | 10,806,000 | 0.23 | 0.04 | 2017-09-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,599,000 | 7,710,000 | 0.15 | 0.03 | 2017-09-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,336,000 | 6,996,000 | 0.56 | 0.03 | 2017-09-28 |
| 6 | C00010 | CITIBANK N.A. | 375,486,886 | 2,107,580 | 1.50 | 0.01 | 2017-09-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,175,826,271 | 885,519 | 8.69 | 0.00 | 2017-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,117,081 | 800,395 | 8.27 | 0.00 | 2017-09-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,177,201 | 676,695 | 0.05 | 0.00 | 2017-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,321,000 | 451,000 | 0.47 | 0.00 | 2017-09-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,556,000 | 307,000 | 0.01 | 0.00 | 2017-09-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,347,000 | 291,000 | 0.33 | 0.00 | 2017-09-28 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 979,000 | 236,000 | 0.00 | 0.00 | 2017-09-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,645,000 | 231,000 | 0.01 | 0.00 | 2017-09-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,348,000 | 205,000 | 0.01 | 0.00 | 2017-09-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 34,514,000 | 200,000 | 0.14 | 0.00 | 2017-09-28 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | 150,000 | 0.01 | 0.00 | 2017-09-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,165,000 | 150,000 | 0.02 | 0.00 | 2017-09-28 |
| 20 | C00093 | BNP PARIBAS | 26,962,877 | 142,000 | 0.11 | 0.00 | 2017-09-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,730,000 | 124,000 | 0.01 | 0.00 | 2017-09-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,039,000 | 113,000 | 0.02 | 0.00 | 2017-09-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01610 | KGI ASIA LTD | 2,494,000 | 85,000 | 0.01 | 0.00 | 2017-09-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,186,000 | 50,000 | 0.03 | 0.00 | 2017-09-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,870,000 | 44,000 | 0.04 | 0.00 | 2017-09-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,853,000 | 40,000 | 0.01 | 0.00 | 2017-09-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,191,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 535,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2017-09-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,274,000 | 14,000 | 0.01 | 0.00 | 2017-09-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,351,000 | 13,000 | 0.05 | 0.00 | 2017-09-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,692,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,808 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-28 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,278,000 | 8,000 | 0.02 | 0.00 | 2017-09-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 16,464 | 5,743 | 0.00 | 0.00 | 2017-09-28 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 44 | B01885 | HAFOO SECURITIES LTD | 376,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 45 | B01819 | M SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,061,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,133,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2017-09-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 944,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-28 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,000 | -22,000 | 0.00 | -0.00 | 2017-09-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,000 | -30,000 | 0.01 | -0.00 | 2017-09-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,985,866 | -36,000 | 0.06 | -0.00 | 2017-09-28 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,564,000 | -57,000 | 0.03 | -0.00 | 2017-09-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,117,000 | -59,000 | 0.01 | -0.00 | 2017-09-28 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-09-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | -110,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 17,000 | -135,000 | 0.00 | -0.00 | 2017-09-28 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,000 | -143,000 | 0.00 | -0.00 | 2017-09-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,538,000 | -160,000 | 0.01 | -0.00 | 2017-09-28 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 443,000 | -220,000 | 0.00 | -0.00 | 2017-09-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,708,000 | -438,000 | 0.03 | -0.00 | 2017-09-28 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -456,000 | 0.00 | -0.00 | 2017-09-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,861,000 | -474,000 | 0.06 | -0.00 | 2017-09-28 |
| 66 | B01130 | BOCI SECURITIES LTD | 471,816,000 | -476,000 | 1.88 | -0.00 | 2017-09-28 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,050,000 | -582,000 | 0.03 | -0.00 | 2017-09-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,000 | -1,001,000 | 0.00 | -0.00 | 2017-09-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,068,170 | -2,109,864 | 1.54 | -0.01 | 2017-09-28 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,102,000 | -3,623,000 | 0.06 | -0.01 | 2017-09-28 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 96,280,000 | -5,589,000 | 0.38 | -0.02 | 2017-09-28 |
| 72 | C00102 | MACQUARIE BANK LTD | 270,135,327 | -6,663,000 | 1.08 | -0.03 | 2017-09-28 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,715,000 | -10,730,000 | 0.01 | -0.04 | 2017-09-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,053,871 | -16,446,808 | 3.50 | -0.07 | 2017-09-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 35,232,704 | -19,847,528 | 0.14 | -0.08 | 2017-09-28 |
| 75 | Total changed named holdings | 8,095,490,114 | 0 | 32.33 | 0.00 | ||
| 141 | Unchanged named holdings | 2,487,879,786 | 0 | 9.93 | 0.00 | ||
| 216 | Total named holdings | 10,583,369,900 | 0 | 42.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 600,081,512 | 0 | 2.40 | 0.00 | ||
| 240 | Total securities in CCASS | 11,183,451,412 | 0 | 44.66 | 0.00 | ||
| Securities not in CCASS | 13,860,401,506 | 0 | 55.34 | 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 | 2017-09-26 |
| Volume | 50,230,743 |
| Turnover | 175,199,206 |
| Average price | 3.488 |
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