China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 488,738,000 | 5,974,000 | 1.95 | 0.02 | 2017-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,130,399 | 5,942,000 | 8.27 | 0.02 | 2017-11-07 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,746,000 | 3,484,000 | 0.01 | 0.01 | 2017-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,174,000 | 2,093,000 | 0.08 | 0.01 | 2017-11-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 95,640,004 | 1,663,625 | 0.38 | 0.01 | 2017-11-07 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,210,000 | 515,000 | 0.01 | 0.00 | 2017-11-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,000 | 257,000 | 0.01 | 0.00 | 2017-11-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,365,000 | 86,000 | 0.14 | 0.00 | 2017-11-07 |
| 9 | C00010 | CITIBANK N.A. | 407,413,675 | 79,477 | 1.63 | 0.00 | 2017-11-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,000 | 75,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,024,000 | 73,000 | 0.02 | 0.00 | 2017-11-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 38,000 | 0.00 | 0.00 | 2017-11-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,591,000 | 20,000 | 0.03 | 0.00 | 2017-11-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 482,276,000 | 13,000 | 1.93 | 0.00 | 2017-11-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 843,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,948,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 729,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | B01209 | MASON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,629,000 | 2,000 | 0.06 | 0.00 | 2017-11-07 |
| 21 | B01885 | HAFOO SECURITIES LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,582 | 350 | 0.00 | 0.00 | 2017-11-07 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,983,000 | -1,000 | 0.01 | -0.00 | 2017-11-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,978,000 | -1,000 | 0.04 | -0.00 | 2017-11-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,939,000 | -3,000 | 0.78 | -0.00 | 2017-11-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 433,000 | -3,000 | 0.00 | -0.00 | 2017-11-07 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,288,000 | -4,000 | 0.04 | -0.00 | 2017-11-07 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 491,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,302,000 | -10,000 | 0.08 | -0.00 | 2017-11-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,890,000 | -12,000 | 0.10 | -0.00 | 2017-11-07 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,204,000 | -15,000 | 0.01 | -0.00 | 2017-11-07 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,240,000 | -15,000 | 0.05 | -0.00 | 2017-11-07 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,211,000 | -20,000 | 0.02 | -0.00 | 2017-11-07 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,000 | -27,000 | 0.00 | -0.00 | 2017-11-07 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | -40,000 | 0.00 | -0.00 | 2017-11-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 991,731,862 | -45,827 | 3.96 | -0.00 | 2017-11-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2017-11-07 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,033,000 | -71,000 | 0.02 | -0.00 | 2017-11-07 |
| 42 | B01138 | CLSA LTD | 425,000,000 | -79,000 | 1.70 | -0.00 | 2017-11-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,905,000 | -105,000 | 0.04 | -0.00 | 2017-11-07 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,179,000 | -108,000 | 0.01 | -0.00 | 2017-11-07 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,978,120 | -236,736 | 0.10 | -0.00 | 2017-11-07 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,323,000 | -242,000 | 0.55 | -0.00 | 2017-11-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,799,356 | -269,000 | 0.06 | -0.00 | 2017-11-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,564,000 | -296,000 | 0.25 | -0.00 | 2017-11-07 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,323,000 | -842,000 | 0.94 | -0.00 | 2017-11-07 |
| 50 | B01610 | KGI ASIA LTD | 2,753,000 | -1,180,000 | 0.01 | -0.00 | 2017-11-07 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 96,071,547 | -1,542,000 | 0.38 | -0.01 | 2017-11-07 |
| 52 | C00093 | BNP PARIBAS | 34,080,507 | -1,599,000 | 0.14 | -0.01 | 2017-11-07 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,353,000 | -3,580,000 | 0.12 | -0.01 | 2017-11-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,254,956,815 | -3,623,889 | 9.00 | -0.01 | 2017-11-07 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,441,118 | -6,324,000 | 2.23 | -0.03 | 2017-11-07 |
| 55 | Total changed named holdings | 8,814,290,985 | 0 | 35.20 | 0.00 | ||
| 170 | Unchanged named holdings | 2,559,275,915 | 0 | 10.22 | 0.00 | ||
| 225 | Total named holdings | 11,373,566,900 | 0 | 45.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,942,512 | 0 | 2.40 | 0.00 | ||
| 248 | Total securities in CCASS | 11,973,509,412 | 0 | 47.81 | 0.00 | ||
| Securities not in CCASS | 13,070,343,506 | 0 | 52.19 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 53,307,304 |
| Turnover | 197,787,164 |
| Average price | 3.710 |
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