China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 890,545,489 | 8,752,876 | 3.56 | 0.03 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,655,204 | 7,961,000 | 0.19 | 0.03 | 2017-10-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,904,694 | 4,747,940 | 1.26 | 0.02 | 2017-10-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,115,000 | 4,500,000 | 0.03 | 0.02 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,185,171,137 | 2,475,285 | 8.73 | 0.01 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,802,856 | 535,919 | 0.06 | 0.00 | 2017-10-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,613,000 | 486,000 | 1.47 | 0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,993,977 | 407,715 | 8.27 | 0.00 | 2017-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 472,357,000 | 368,000 | 1.89 | 0.00 | 2017-10-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,054,000 | 290,000 | 0.12 | 0.00 | 2017-10-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,218,000 | 236,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01740 | WIN SECURITIES LTD | 2,202,000 | 206,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,874,000 | 144,000 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,826,000 | 130,000 | 0.01 | 0.00 | 2017-10-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,932,000 | 100,000 | 0.07 | 0.00 | 2017-10-06 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | 62,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,506,000 | 38,000 | 0.05 | 0.00 | 2017-10-06 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 31,000 | 28,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,062,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 15,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 90,683,000 | 13,000 | 0.36 | 0.00 | 2017-10-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | 13,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 7,140,000 | 10,000 | 0.03 | 0.00 | 2017-10-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,393,000 | 10,000 | 0.06 | 0.00 | 2017-10-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,371,000 | 6,000 | 0.11 | 0.00 | 2017-10-06 |
| 32 | B01885 | HAFOO SECURITIES LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,991,000 | 4,000 | 0.04 | 0.00 | 2017-10-06 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 858,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 459,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 533,000 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,556 | 81 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,622,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,706,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,029,000 | -10,000 | 0.02 | -0.00 | 2017-10-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2017-10-06 |
| 49 | B01329 | BLOOMYEARS LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,273,000 | -20,000 | 0.04 | -0.00 | 2017-10-06 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 569,000 | -27,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 441,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01584 | CHIEF SECURITIES LTD | 906,000 | -36,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,320,000 | -39,000 | 0.01 | -0.00 | 2017-10-06 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,270,000 | -40,000 | 0.01 | -0.00 | 2017-10-06 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -42,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,105,000 | -50,000 | 0.02 | -0.00 | 2017-10-06 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,515,000 | -75,000 | 0.01 | -0.00 | 2017-10-06 |
| 61 | B01610 | KGI ASIA LTD | 2,565,000 | -90,000 | 0.01 | -0.00 | 2017-10-06 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,530,000 | -94,000 | 0.02 | -0.00 | 2017-10-06 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -443,500 | 0.00 | -0.00 | 2017-10-06 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,678,000 | -720,000 | 0.03 | -0.00 | 2017-10-06 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,140,000 | -795,000 | 0.48 | -0.00 | 2017-10-06 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,020,000 | -865,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | C00010 | CITIBANK N.A. | 371,843,886 | -1,667,000 | 1.48 | -0.01 | 2017-10-06 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,197,401 | -2,133,316 | 0.04 | -0.01 | 2017-10-06 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 49,141,700 | -2,837,000 | 0.20 | -0.01 | 2017-10-06 |
| 71 | C00093 | BNP PARIBAS | 20,666,877 | -3,051,000 | 0.08 | -0.01 | 2017-10-06 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,080,202 | -5,947,000 | 1.51 | -0.02 | 2017-10-06 |
| 73 | C00102 | MACQUARIE BANK LTD | 243,075,327 | -12,333,000 | 0.97 | -0.05 | 2017-10-06 |
| 73 | Total changed named holdings | 7,848,842,306 | 6,000 | 31.34 | 0.00 | ||
| 141 | Unchanged named holdings | 2,734,539,594 | 0 | 10.92 | 0.00 | ||
| 214 | Total named holdings | 10,583,381,900 | 6,000 | 42.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 600,090,512 | 15,000 | 2.40 | 0.00 | ||
| 237 | Total securities in CCASS | 11,183,472,412 | 21,000 | 44.66 | 0.00 | ||
| Securities not in CCASS | 13,860,380,506 | -21,000 | 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 | 2017-10-03 |
| Volume | 36,553,481 |
| Turnover | 131,415,151 |
| Average price | 3.595 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy