China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,969,000 | 19,989,000 | 0.86 | 0.08 | 2017-11-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,440,000 | 6,982,000 | 2.04 | 0.03 | 2017-11-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,856,578 | 6,305,143 | 0.17 | 0.03 | 2017-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,002,981,124 | 3,544,003 | 4.00 | 0.01 | 2017-11-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,997,000 | 1,690,000 | 0.06 | 0.01 | 2017-11-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,382,356 | 886,000 | 0.06 | 0.00 | 2017-11-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,390,000 | 676,000 | 0.96 | 0.00 | 2017-11-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,000 | 477,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 32,833,000 | 200,000 | 0.13 | 0.00 | 2017-11-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,257,150,625 | 193,220 | 9.01 | 0.00 | 2017-11-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,148,000 | 165,000 | 0.01 | 0.00 | 2017-11-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,371,000 | 158,000 | 0.02 | 0.00 | 2017-11-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,893,000 | 118,000 | 0.26 | 0.00 | 2017-11-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,637,000 | 77,000 | 0.02 | 0.00 | 2017-11-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,015,000 | 50,000 | 0.03 | 0.00 | 2017-11-13 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,077,000 | 30,000 | 0.08 | 0.00 | 2017-11-13 |
| 19 | B01209 | MASON SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01819 | M SECURITIES LTD | 68,000 | 24,000 | 0.00 | 0.00 | 2017-11-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 948,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,532,000 | 19,000 | 0.06 | 0.00 | 2017-11-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 748,000 | 19,000 | 0.00 | 0.00 | 2017-11-13 |
| 25 | B01340 | LEHIN SECURITIES LTD | 49,258 | 15,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,000 | 13,000 | 0.00 | 0.00 | 2017-11-13 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 487,000 | 13,000 | 0.00 | 0.00 | 2017-11-13 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 87,827,063 | 12,516 | 0.35 | 0.00 | 2017-11-13 |
| 29 | B01584 | CHIEF SECURITIES LTD | 800,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | 5,000 | 0.00 | 0.00 | 2017-11-13 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,184,000 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 10,898 | 261 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 559,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,808 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,260,000 | -5,000 | 0.08 | -0.00 | 2017-11-13 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 640,000 | -6,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,182,000 | -8,000 | 0.14 | -0.00 | 2017-11-13 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,781,000 | -12,000 | 0.10 | -0.00 | 2017-11-13 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,584,000 | -13,000 | 0.02 | -0.00 | 2017-11-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,148,000 | -14,000 | 0.04 | -0.00 | 2017-11-13 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,634,000 | -15,000 | 0.04 | -0.00 | 2017-11-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | -16,000 | 0.00 | -0.00 | 2017-11-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,779,000 | -17,000 | 0.01 | -0.00 | 2017-11-13 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,940,000 | -20,000 | 0.03 | -0.00 | 2017-11-13 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,202,000 | -20,000 | 0.02 | -0.00 | 2017-11-13 |
| 52 | B01908 | ASA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-11-13 |
| 53 | B01610 | KGI ASIA LTD | 2,792,000 | -31,000 | 0.01 | -0.00 | 2017-11-13 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,704,000 | -55,000 | 0.01 | -0.00 | 2017-11-13 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429 | -85,971 | 0.00 | -0.00 | 2017-11-13 |
| 56 | C00093 | BNP PARIBAS | 34,892,007 | -170,000 | 0.14 | -0.00 | 2017-11-13 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,742,000 | -174,000 | 0.03 | -0.00 | 2017-11-13 |
| 58 | C00102 | MACQUARIE BANK LTD | 12,286,862 | -267,000 | 0.05 | -0.00 | 2017-11-13 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,719,000 | -406,000 | 0.02 | -0.00 | 2017-11-13 |
| 60 | C00026 | CHONG HING BANK LTD | 4,000,000 | -500,000 | 0.02 | -0.00 | 2017-11-13 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,299,026 | -770,697 | 8.26 | -0.00 | 2017-11-13 |
| 62 | C00010 | CITIBANK N.A. | 403,906,692 | -960,029 | 1.61 | -0.00 | 2017-11-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 481,053,000 | -1,187,000 | 1.92 | -0.00 | 2017-11-13 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,968,000 | -1,248,000 | 0.56 | -0.00 | 2017-11-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 78,178,070 | -4,192,446 | 0.31 | -0.02 | 2017-11-13 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,430,117 | -31,553,000 | 2.06 | -0.13 | 2017-11-13 |
| 66 | Total changed named holdings | 8,424,814,913 | 50,000 | 33.64 | 0.00 | ||
| 162 | Unchanged named holdings | 2,948,803,987 | 0 | 11.77 | 0.00 | ||
| 228 | Total named holdings | 11,373,618,900 | 50,000 | 45.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,942,512 | 0 | 2.40 | 0.00 | ||
| 251 | Total securities in CCASS | 11,973,561,412 | 50,000 | 47.81 | 0.00 | ||
| Securities not in CCASS | 13,070,291,506 | -50,000 | 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 | 2017-11-09 |
| Volume | 41,124,261 |
| Turnover | 151,999,647 |
| Average price | 3.696 |
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