China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 61,037,700 | 11,896,000 | 0.24 | 0.05 | 2017-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,168,372 | 6,622,883 | 3.58 | 0.03 | 2017-10-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,018,694 | 5,114,000 | 1.28 | 0.02 | 2017-10-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,123,435 | 3,926,034 | 0.06 | 0.02 | 2017-10-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,731,000 | 750,000 | 0.02 | 0.00 | 2017-10-09 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,624,000 | 509,000 | 0.03 | 0.00 | 2017-10-09 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 1,717,032,000 | 500,000 | 6.86 | 0.00 | 2017-10-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,475,000 | 421,000 | 0.12 | 0.00 | 2017-10-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,977,856 | 175,000 | 0.06 | 0.00 | 2017-10-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,751,000 | 138,000 | 1.47 | 0.00 | 2017-10-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,420,000 | 100,000 | 0.01 | 0.00 | 2017-10-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | 92,000 | 0.00 | 0.00 | 2017-10-09 |
| 13 | C00010 | CITIBANK N.A. | 371,920,886 | 77,000 | 1.49 | 0.00 | 2017-10-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,997,000 | 65,000 | 0.07 | 0.00 | 2017-10-09 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-09 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,516,000 | 40,000 | 0.01 | 0.00 | 2017-10-09 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,723,000 | 31,000 | 0.01 | 0.00 | 2017-10-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,000 | 30,000 | 0.00 | 0.00 | 2017-10-09 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-10-09 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,053,000 | 24,000 | 0.02 | 0.00 | 2017-10-09 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,007,000 | 16,000 | 0.04 | 0.00 | 2017-10-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 959,000 | 15,000 | 0.00 | 0.00 | 2017-10-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,280,000 | 10,000 | 0.01 | 0.00 | 2017-10-09 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2017-10-09 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,589,000 | 3,000 | 0.01 | 0.00 | 2017-10-09 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,556 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | -1,000 | 0.00 | -0.00 | 2017-10-09 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 269,498,000 | -6,000 | 1.08 | -0.00 | 2017-10-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,364,000 | -7,000 | 0.11 | -0.00 | 2017-10-09 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,828,000 | -8,000 | 0.01 | -0.00 | 2017-10-09 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -18,000 | 0.00 | -0.00 | 2017-10-09 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,819,000 | -22,000 | 0.01 | -0.00 | 2017-10-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,655,000 | -23,000 | 0.03 | -0.00 | 2017-10-09 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,503,000 | -27,000 | 0.02 | -0.00 | 2017-10-09 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,366,000 | -27,000 | 0.06 | -0.00 | 2017-10-09 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-10-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 523,000 | -46,000 | 0.00 | -0.00 | 2017-10-09 |
| 47 | C00093 | BNP PARIBAS | 20,619,877 | -47,000 | 0.08 | -0.00 | 2017-10-09 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,822,000 | -52,000 | 0.03 | -0.00 | 2017-10-09 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 12,446,000 | -60,000 | 0.05 | -0.00 | 2017-10-09 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,453,000 | -62,000 | 0.01 | -0.00 | 2017-10-09 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 341,000 | -100,000 | 0.00 | -0.00 | 2017-10-09 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | -150,000 | 0.00 | -0.00 | 2017-10-09 |
| 53 | B01584 | CHIEF SECURITIES LTD | 711,000 | -195,000 | 0.00 | -0.00 | 2017-10-09 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,660,977 | -333,000 | 8.27 | -0.00 | 2017-10-09 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,272,000 | -868,000 | 0.48 | -0.00 | 2017-10-09 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,020,000 | -0.00 | 2017-10-09 | |
| 57 | B01610 | KGI ASIA LTD | 680,000 | -1,885,000 | 0.00 | -0.01 | 2017-10-09 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,182,259,137 | -2,912,000 | 8.71 | -0.01 | 2017-10-09 |
| 59 | C00074 | DEUTSCHE BANK AG | 43,242,287 | -4,412,917 | 0.17 | -0.02 | 2017-10-09 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,169,202 | -5,911,000 | 1.49 | -0.02 | 2017-10-09 |
| 61 | C00102 | MACQUARIE BANK LTD | 230,729,327 | -12,346,000 | 0.92 | -0.05 | 2017-10-09 |
| 61 | Total changed named holdings | 9,249,170,306 | 4,000 | 36.93 | 0.00 | ||
| 153 | Unchanged named holdings | 1,334,215,594 | 0 | 5.33 | 0.00 | ||
| 214 | Total named holdings | 10,583,385,900 | 4,000 | 42.26 | 0.00 | ||
| 24 | Unnamed Investor Participants | 600,091,512 | 1,000 | 2.40 | 0.00 | ||
| 238 | Total securities in CCASS | 11,183,477,412 | 5,000 | 44.66 | 0.00 | ||
| Securities not in CCASS | 13,860,375,506 | -5,000 | 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 | 2017-10-04 |
| Volume | 38,881,000 |
| Turnover | 141,448,255 |
| Average price | 3.638 |
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