China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,458,000 | 10,097,000 | 2.01 | 0.04 | 2017-11-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,551,435 | 9,247,717 | 0.14 | 0.04 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,216,000 | 5,654,000 | 0.56 | 0.02 | 2017-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,069,069,723 | 2,654,974 | 8.26 | 0.01 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 404,866,721 | 1,803,000 | 1.62 | 0.01 | 2017-11-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,714,000 | 1,542,000 | 0.95 | 0.01 | 2017-11-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,256,957,405 | 1,209,806 | 9.01 | 0.00 | 2017-11-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 528,000 | 528,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 999,437,121 | 357,983 | 3.99 | 0.00 | 2017-11-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 32,633,000 | 200,000 | 0.13 | 0.00 | 2017-11-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,759,000 | 179,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,960,000 | 140,000 | 0.03 | 0.00 | 2017-11-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | 120,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,400 | 85,400 | 0.00 | 0.00 | 2017-11-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,179,000 | 61,000 | 0.01 | 0.00 | 2017-11-10 |
| 16 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,000 | 50,000 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,580,000 | 50,000 | 0.03 | 0.00 | 2017-11-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,307,000 | 40,000 | 0.05 | 0.00 | 2017-11-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,560,000 | 35,000 | 0.02 | 0.00 | 2017-11-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 379,000 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,887,000 | 17,000 | 0.10 | 0.00 | 2017-11-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,980,000 | 11,000 | 0.78 | 0.00 | 2017-11-10 |
| 25 | B01979 | FORMAX SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,074,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 6,965,000 | 9,000 | 0.03 | 0.00 | 2017-11-10 |
| 29 | B01695 | DAH SING SECURITIES LTD | 928,000 | 9,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 646,000 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,513,000 | 5,000 | 0.06 | 0.00 | 2017-11-10 |
| 32 | B01819 | M SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 790,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01427 | TSE'S SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,808 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 10,637 | -129 | 0.00 | -0.00 | 2017-11-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,916,000 | -8,000 | 0.04 | -0.00 | 2017-11-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,162,000 | -10,000 | 0.04 | -0.00 | 2017-11-10 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,948,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 42 | C00093 | BNP PARIBAS | 35,062,007 | -13,000 | 0.14 | -0.00 | 2017-11-10 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 474,000 | -18,000 | 0.00 | -0.00 | 2017-11-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -19,000 | 0.00 | -0.00 | 2017-11-10 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 87,814,547 | -19,000 | 0.35 | -0.00 | 2017-11-10 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,213,000 | -32,000 | 0.02 | -0.00 | 2017-11-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,775,000 | -35,000 | 0.25 | -0.00 | 2017-11-10 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 20,047,000 | -44,000 | 0.08 | -0.00 | 2017-11-10 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | -54,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,265,000 | -70,000 | 0.08 | -0.00 | 2017-11-10 |
| 52 | B01130 | BOCI SECURITIES LTD | 482,240,000 | -87,000 | 1.93 | -0.00 | 2017-11-10 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,190,000 | -95,000 | 0.14 | -0.00 | 2017-11-10 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,793,000 | -249,000 | 0.10 | -0.00 | 2017-11-10 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 1,210,000 | -490,000 | 0.00 | -0.00 | 2017-11-10 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,496,356 | -1,001,000 | 0.06 | -0.00 | 2017-11-10 |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -1,745,000 | -0.01 | 2017-11-10 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,649,000 | -2,020,000 | 0.04 | -0.01 | 2017-11-10 |
| 59 | C00074 | DEUTSCHE BANK AG | 82,370,516 | -3,666,691 | 0.33 | -0.01 | 2017-11-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,983,117 | -24,578,060 | 2.18 | -0.10 | 2017-11-10 |
| 60 | Total changed named holdings | 8,428,492,793 | 2,000 | 33.65 | 0.00 | ||
| 167 | Unchanged named holdings | 2,945,076,107 | 0 | 11.76 | 0.00 | ||
| 227 | Total named holdings | 11,373,568,900 | 2,000 | 45.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,942,512 | 0 | 2.40 | 0.00 | ||
| 250 | Total securities in CCASS | 11,973,511,412 | 2,000 | 47.81 | 0.00 | ||
| Securities not in CCASS | 13,070,341,506 | -2,000 | 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 | 2017-11-08 |
| Volume | 38,763,399 |
| Turnover | 142,799,050 |
| Average price | 3.684 |
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