China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,054,000 | 5,707,000 | 0.36 | 0.02 | 2017-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,913,000 | 4,765,000 | 1.46 | 0.02 | 2017-09-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,541,204 | 4,308,500 | 0.16 | 0.02 | 2017-09-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,086,000 | 3,750,000 | 0.58 | 0.01 | 2017-09-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 61,718,280 | 3,498,000 | 0.25 | 0.01 | 2017-09-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,177,274,561 | 1,448,290 | 8.69 | 0.01 | 2017-09-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,691,000 | 340,000 | 0.05 | 0.00 | 2017-09-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,363,000 | 261,000 | 0.06 | 0.00 | 2017-09-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 472,040,000 | 224,000 | 1.88 | 0.00 | 2017-09-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,500 | 213,500 | 0.00 | 0.00 | 2017-09-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,532,000 | 211,000 | 0.47 | 0.00 | 2017-09-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 34,715,000 | 201,000 | 0.14 | 0.00 | 2017-09-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,040,000 | 170,000 | 0.04 | 0.00 | 2017-09-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,267,000 | 150,000 | 0.01 | 0.00 | 2017-09-29 |
| 15 | B01610 | KGI ASIA LTD | 2,640,000 | 146,000 | 0.01 | 0.00 | 2017-09-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 876,163,218 | 109,347 | 3.50 | 0.00 | 2017-09-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,360,000 | 86,000 | 0.01 | 0.00 | 2017-09-29 |
| 18 | C00010 | CITIBANK N.A. | 375,556,886 | 70,000 | 1.50 | 0.00 | 2017-09-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,617,000 | 53,000 | 0.03 | 0.00 | 2017-09-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,913,000 | 52,000 | 0.06 | 0.00 | 2017-09-29 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-29 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,491,000 | 30,000 | 0.01 | 0.00 | 2017-09-29 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | 29,000 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 871,000 | 20,000 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 392,000 | 16,000 | 0.00 | 0.00 | 2017-09-29 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 855,000 | 11,000 | 0.00 | 0.00 | 2017-09-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,289,000 | 11,000 | 0.02 | 0.00 | 2017-09-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,655,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,000 | 10,000 | 0.01 | 0.00 | 2017-09-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 736,000 | 8,000 | 0.00 | 0.00 | 2017-09-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,721,000 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 538,000 | 3,000 | 0.00 | 0.00 | 2017-09-29 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2017-09-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,068,202 | 32 | 1.54 | 0.00 | 2017-09-29 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 18,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2017-09-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,319 | -6,145 | 0.00 | -0.00 | 2017-09-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,000 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,000 | -13,000 | 0.00 | -0.00 | 2017-09-29 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,971,431 | -14,435 | 0.06 | -0.00 | 2017-09-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,692,000 | -16,000 | 0.03 | -0.00 | 2017-09-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,425,000 | -17,000 | 0.11 | -0.00 | 2017-09-29 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,836,000 | -17,000 | 0.01 | -0.00 | 2017-09-29 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-09-29 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 7,160,000 | -26,000 | 0.03 | -0.00 | 2017-09-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,000 | -40,000 | 0.00 | -0.00 | 2017-09-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | -50,000 | 0.01 | -0.00 | 2017-09-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,050,329 | -66,752 | 8.27 | -0.00 | 2017-09-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,941,000 | -250,000 | 0.01 | -0.00 | 2017-09-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 838,000 | -295,000 | 0.00 | -0.00 | 2017-09-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,690,137 | -487,064 | 0.05 | -0.00 | 2017-09-29 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,450,000 | -600,000 | 0.03 | -0.00 | 2017-09-29 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000,000 | -0.00 | 2017-09-29 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 94,422,000 | -1,858,000 | 0.38 | -0.01 | 2017-09-29 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,580,035 | -2,877,273 | 1.21 | -0.01 | 2017-09-29 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,273,000 | -8,326,000 | 0.12 | -0.03 | 2017-09-29 |
| 62 | C00102 | MACQUARIE BANK LTD | 260,135,327 | -10,000,000 | 1.04 | -0.04 | 2017-09-29 |
| 62 | Total changed named holdings | 8,073,431,429 | 0 | 32.24 | 0.00 | ||
| 154 | Unchanged named holdings | 2,509,938,471 | 0 | 10.02 | 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 | 2017-09-27 |
| Volume | 37,638,145 |
| Turnover | 131,938,625 |
| Average price | 3.505 |
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