China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 71,556,920 | 22,745,833 | 0.29 | 0.09 | 2017-10-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,869,000 | 19,783,000 | 0.65 | 0.08 | 2017-10-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,558,000 | 12,504,000 | 0.41 | 0.05 | 2017-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,204,477,970 | 12,138,033 | 8.80 | 0.05 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 914,357,505 | 9,429,492 | 3.65 | 0.04 | 2017-10-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,843,000 | 8,403,000 | 0.13 | 0.03 | 2017-10-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,413,000 | 5,870,000 | 0.05 | 0.02 | 2017-10-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 72,131,700 | 4,628,000 | 0.29 | 0.02 | 2017-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,805,000 | 4,594,000 | 0.07 | 0.02 | 2017-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 477,476,000 | 3,668,000 | 1.91 | 0.01 | 2017-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,410,000 | 3,235,000 | 0.05 | 0.01 | 2017-10-11 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,835,000 | 3,031,000 | 0.02 | 0.01 | 2017-10-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,225,044 | 2,895,000 | 1.33 | 0.01 | 2017-10-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,145,000 | 2,753,000 | 0.14 | 0.01 | 2017-10-11 |
| 15 | B01610 | KGI ASIA LTD | 5,992,000 | 2,361,000 | 0.02 | 0.01 | 2017-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,858,000 | 1,544,000 | 0.02 | 0.01 | 2017-10-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,575,000 | 1,490,000 | 0.03 | 0.01 | 2017-10-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,630 | 1,394,430 | 0.01 | 0.01 | 2017-10-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,516,000 | 1,000,000 | 0.01 | 0.00 | 2017-10-11 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 940,000 | 940,000 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,675,000 | 761,000 | 0.04 | 0.00 | 2017-10-11 |
| 22 | C00010 | CITIBANK N.A. | 376,819,555 | 753,432 | 1.50 | 0.00 | 2017-10-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,576,351 | 675,266 | 0.05 | 0.00 | 2017-10-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,496,000 | 557,000 | 0.05 | 0.00 | 2017-10-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,711,856 | 436,000 | 0.09 | 0.00 | 2017-10-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,290,000 | 329,000 | 1.47 | 0.00 | 2017-10-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 32,326,000 | 301,000 | 0.13 | 0.00 | 2017-10-11 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,078,000 | 300,000 | 0.03 | 0.00 | 2017-10-11 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,226,000 | 285,000 | 0.06 | 0.00 | 2017-10-11 |
| 31 | B02013 | ACU SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-11 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 631,000 | 200,000 | 0.00 | 0.00 | 2017-10-11 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,000 | 108,000 | 0.00 | 0.00 | 2017-10-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,671,000 | 100,000 | 0.02 | 0.00 | 2017-10-11 |
| 36 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-11 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,667,000 | 90,000 | 0.01 | 0.00 | 2017-10-11 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | 85,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,000 | 78,000 | 0.01 | 0.00 | 2017-10-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,748,000 | 71,000 | 0.01 | 0.00 | 2017-10-11 |
| 41 | B01979 | FORMAX SECURITIES LTD | 72,000 | 67,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 796,000 | 62,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505,000 | 47,000 | 0.01 | 0.00 | 2017-10-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,497,000 | 46,000 | 0.01 | 0.00 | 2017-10-11 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,494,000 | 44,000 | 0.02 | 0.00 | 2017-10-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 171,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 323,000 | 40,000 | 0.00 | 0.00 | 2017-10-11 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | 36,000 | 0.00 | 0.00 | 2017-10-11 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 30,000 | 0.00 | 0.00 | 2017-10-11 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,620,000 | 28,000 | 0.01 | 0.00 | 2017-10-11 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,489,000 | 28,000 | 0.01 | 0.00 | 2017-10-11 |
| 55 | B01885 | HAFOO SECURITIES LTD | 345,000 | 28,000 | 0.00 | 0.00 | 2017-10-11 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-10-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,648,000 | 22,000 | 0.01 | 0.00 | 2017-10-11 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,841,000 | 18,000 | 0.01 | 0.00 | 2017-10-11 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 511,000 | 15,000 | 0.00 | 0.00 | 2017-10-11 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 13,000 | 0.00 | 0.00 | 2017-10-11 |
| 62 | B01740 | WIN SECURITIES LTD | 2,426,000 | 13,000 | 0.01 | 0.00 | 2017-10-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,798,000 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 787,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 9,000 | 0.00 | 0.00 | 2017-10-11 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 7,000 | 0.00 | 0.00 | 2017-10-11 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,722,000 | 6,000 | 0.03 | 0.00 | 2017-10-11 |
| 70 | B01923 | RUISEN PORT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-11 |
| 71 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 754 | 76 | 0.00 | 0.00 | 2017-10-11 |
| 74 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 75 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 76 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 879,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 1,717,029,000 | -3,000 | 6.86 | -0.00 | 2017-10-11 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2017-10-11 |
| 80 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 588,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 82 | B01458 | YICKO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2017-10-11 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,557,000 | -19,000 | 0.03 | -0.00 | 2017-10-11 |
| 85 | C00093 | BNP PARIBAS | 23,716,877 | -27,000 | 0.09 | -0.00 | 2017-10-11 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 693,000 | -30,000 | 0.00 | -0.00 | 2017-10-11 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | -90,000 | 0.00 | -0.00 | 2017-10-11 |
| 89 | B01275 | SANFULL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-10-11 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 147,000 | -145,000 | 0.00 | -0.00 | 2017-10-11 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,041,000 | -292,000 | 0.10 | -0.00 | 2017-10-11 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 269,498,000 | -300,000 | 1.08 | -0.00 | 2017-10-11 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 6,415,000 | -622,000 | 0.03 | -0.00 | 2017-10-11 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,788,817 | -2,257,360 | 8.27 | -0.01 | 2017-10-11 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,336,000 | -7,364,000 | 0.33 | -0.03 | 2017-10-11 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,532,000 | -29,272,202 | 1.34 | -0.12 | 2017-10-11 |
| 97 | C00102 | MACQUARIE BANK LTD | 137,606,327 | -40,000,000 | 0.55 | -0.16 | 2017-10-11 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,985,000 | -50,393,000 | 0.24 | -0.20 | 2017-10-11 |
| 98 | Total changed named holdings | 10,119,365,306 | 105,000 | 40.41 | 0.00 | ||
| 126 | Unchanged named holdings | 464,227,594 | 0 | 1.85 | 0.00 | ||
| 224 | Total named holdings | 10,583,592,900 | 105,000 | 42.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,891,512 | -100,000 | 2.40 | -0.00 | ||
| 247 | Total securities in CCASS | 11,183,484,412 | 5,000 | 44.66 | 0.00 | ||
| Securities not in CCASS | 13,860,368,506 | -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 | 2017-10-09 |
| Volume | 169,147,924 |
| Turnover | 650,202,889 |
| Average price | 3.844 |
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