China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 430,993,413 | 348,709,000 | 1.72 | 1.39 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 67,310,909 | 18,033,256 | 0.27 | 0.07 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,535,473 | 5,006,000 | 4.00 | 0.02 | 2017-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,239,000 | 4,685,000 | 1.79 | 0.02 | 2017-10-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,683,000 | 3,684,000 | 0.91 | 0.01 | 2017-10-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,678,000 | 1,636,000 | 0.01 | 0.01 | 2017-10-26 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,603,000 | 1,104,000 | 0.54 | 0.00 | 2017-10-26 |
| 8 | C00102 | MACQUARIE BANK LTD | 18,057,327 | 1,021,000 | 0.07 | 0.00 | 2017-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,443,333 | 1,006,437 | 8.28 | 0.00 | 2017-10-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,456,000 | 750,000 | 0.07 | 0.00 | 2017-10-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,002,000 | 250,000 | 0.04 | 0.00 | 2017-10-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,542,000 | 238,000 | 0.14 | 0.00 | 2017-10-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 6,916,000 | 220,000 | 0.03 | 0.00 | 2017-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 481,524,000 | 160,000 | 1.92 | 0.00 | 2017-10-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,163,000 | 150,000 | 0.02 | 0.00 | 2017-10-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,053,000 | 130,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,222,000 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | C00010 | CITIBANK N.A. | 401,027,721 | 80,000 | 1.60 | 0.00 | 2017-10-26 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,636,000 | 80,000 | 0.03 | 0.00 | 2017-10-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,290,000 | 80,000 | 0.02 | 0.00 | 2017-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,050,000 | 50,000 | 0.25 | 0.00 | 2017-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,414,000 | 32,000 | 0.04 | 0.00 | 2017-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,826,000 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,457,000 | 27,000 | 0.03 | 0.00 | 2017-10-26 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,330,000 | 22,000 | 0.01 | 0.00 | 2017-10-26 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 392,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-26 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,760,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 421,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,204,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 35 | B01885 | HAFOO SECURITIES LTD | 342,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 571,000 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 38 | B01740 | WIN SECURITIES LTD | 2,015,000 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,707,000 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -16,000 | 0.00 | -0.00 | 2017-10-26 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,000 | -27,000 | 0.01 | -0.00 | 2017-10-26 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,855,000 | -30,000 | 0.01 | -0.00 | 2017-10-26 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,564,000 | -35,000 | 0.03 | -0.00 | 2017-10-26 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 175,000 | -42,000 | 0.00 | -0.00 | 2017-10-26 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 1,984,000 | -44,000 | 0.01 | -0.00 | 2017-10-26 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,000 | -60,000 | 0.00 | -0.00 | 2017-10-26 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,612,000 | -141,000 | 0.05 | -0.00 | 2017-10-26 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,763,000 | -192,000 | 0.07 | -0.00 | 2017-10-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,000 | -320,000 | 0.02 | -0.00 | 2017-10-26 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,901,000 | -350,000 | 0.10 | -0.00 | 2017-10-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,797,735 | -874,000 | 0.06 | -0.00 | 2017-10-26 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,264,718 | -1,151,000 | 1.19 | -0.00 | 2017-10-26 |
| 54 | B01610 | KGI ASIA LTD | 4,205,000 | -1,170,000 | 0.02 | -0.00 | 2017-10-26 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,243,375,440 | -1,243,800 | 8.96 | -0.00 | 2017-10-26 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,882,556 | -2,777,783 | 0.10 | -0.01 | 2017-10-26 |
| 57 | C00093 | BNP PARIBAS | 25,561,807 | -2,835,110 | 0.10 | -0.01 | 2017-10-26 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,102,999 | -11,044,000 | 0.94 | -0.04 | 2017-10-26 |
| 59 | B01138 | CLSA LTD | 425,000,000 | -365,000,000 | 1.70 | -1.46 | 2017-10-26 |
| 59 | Total changed named holdings | 8,820,819,431 | 1,000 | 35.22 | 0.00 | ||
| 163 | Unchanged named holdings | 2,552,800,469 | 0 | 10.19 | 0.00 | ||
| 222 | Total named holdings | 11,373,619,900 | 1,000 | 45.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,882,512 | 0 | 2.40 | 0.00 | ||
| 243 | Total securities in CCASS | 11,973,502,412 | 1,000 | 47.81 | 0.00 | ||
| Securities not in CCASS | 13,070,350,506 | -1,000 | 52.19 | -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 | 2017-10-24 |
| Volume | 36,229,000 |
| Turnover | 133,943,740 |
| Average price | 3.697 |
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