China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00018 | HANG SENG BANK LTD | 32,138,717 | 29,029,717 | 0.13 | 0.12 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 881,792,613 | 6,911,575 | 3.52 | 0.03 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,695,852 | 3,945,979 | 8.72 | 0.02 | 2017-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,127,000 | 1,319,000 | 1.47 | 0.01 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,935,000 | 407,000 | 0.48 | 0.00 | 2017-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,978,700 | 370,000 | 0.21 | 0.00 | 2017-10-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,624,000 | 335,000 | 0.02 | 0.00 | 2017-10-04 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,885,000 | 157,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,586,262 | 128,232 | 8.27 | 0.00 | 2017-10-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,730,000 | 109,000 | 0.03 | 0.00 | 2017-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 942,000 | 94,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 7,130,000 | 80,000 | 0.03 | 0.00 | 2017-10-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,538,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | 35,000 | 0.01 | 0.00 | 2017-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,398,000 | 30,000 | 0.03 | 0.00 | 2017-10-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,586,000 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,832,000 | 20,000 | 0.07 | 0.00 | 2017-10-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,383,000 | 20,000 | 0.06 | 0.00 | 2017-10-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,293,000 | 20,000 | 0.04 | 0.00 | 2017-10-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,764,000 | 10,000 | 0.12 | 0.00 | 2017-10-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,468,000 | 10,000 | 0.05 | 0.00 | 2017-10-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 26 | C00093 | BNP PARIBAS | 23,717,877 | 6,000 | 0.09 | 0.00 | 2017-10-04 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 431,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,475 | -292 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,615,000 | -7,000 | 0.01 | -0.00 | 2017-10-04 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 261,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 403,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,476,000 | -15,000 | 0.01 | -0.00 | 2017-10-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | -17,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 944,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,716,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | -42,000 | 0.00 | -0.00 | 2017-10-04 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-04 | |
| 42 | B01130 | BOCI SECURITIES LTD | 471,989,000 | -51,000 | 1.88 | -0.00 | 2017-10-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,987,000 | -62,000 | 0.04 | -0.00 | 2017-10-04 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,266,937 | -68,494 | 0.06 | -0.00 | 2017-10-04 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,000 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,039,000 | -200,000 | 0.02 | -0.00 | 2017-10-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,500 | -233,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 2,065,000 | -447,000 | 0.01 | -0.00 | 2017-10-04 |
| 50 | C00010 | CITIBANK N.A. | 373,510,886 | -574,000 | 1.49 | -0.00 | 2017-10-04 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,389,000 | -650,000 | 0.03 | -0.00 | 2017-10-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,156,754 | -838,668 | 1.24 | -0.00 | 2017-10-04 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,027,202 | -1,043,000 | 1.54 | -0.00 | 2017-10-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,330,717 | -1,147,332 | 0.05 | -0.00 | 2017-10-04 |
| 55 | C00102 | MACQUARIE BANK LTD | 255,408,327 | -2,000,000 | 1.02 | -0.01 | 2017-10-04 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -2,658,000 | -0.01 | 2017-10-04 | |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 90,670,000 | -3,752,000 | 0.36 | -0.01 | 2017-10-04 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 381,856,818 | -29,029,717 | 1.52 | -0.12 | 2017-10-04 |
| 58 | Total changed named holdings | 8,191,535,637 | 6,000 | 32.71 | 0.00 | ||
| 155 | Unchanged named holdings | 2,391,840,263 | 0 | 9.55 | 0.00 | ||
| 213 | Total named holdings | 10,583,375,900 | 6,000 | 42.26 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,075,512 | -6,000 | 2.40 | -0.00 | ||
| 235 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 17,561,292 |
| Turnover | 61,283,768 |
| Average price | 3.490 |
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