China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,228,000 | 18,118,000 | 1.03 | 0.07 | 2017-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 111,587,897 | 14,134,044 | 0.45 | 0.06 | 2017-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,319,000 | 10,130,000 | 2.19 | 0.04 | 2017-11-15 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,604,000 | 2,912,000 | 0.02 | 0.01 | 2017-11-15 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,746,000 | 1,000,000 | 0.02 | 0.00 | 2017-11-15 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 867,000 | 867,000 | 0.00 | 0.00 | 2017-11-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,522,000 | 280,000 | 0.04 | 0.00 | 2017-11-15 |
| 8 | B01824 | INSTINET PACIFIC LTD | 271,000 | 271,000 | 0.00 | 0.00 | 2017-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,152,000 | 240,000 | 0.26 | 0.00 | 2017-11-15 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 840,000 | 200,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,378,000 | 180,000 | 0.06 | 0.00 | 2017-11-15 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 961,000 | 140,000 | 0.00 | 0.00 | 2017-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,205,000 | 102,000 | 0.08 | 0.00 | 2017-11-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,994,000 | 85,000 | 0.78 | 0.00 | 2017-11-15 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 80,000 | 60,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,772,000 | 60,000 | 0.01 | 0.00 | 2017-11-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | 60,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,630,000 | 50,000 | 0.03 | 0.00 | 2017-11-15 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,871,000 | 50,000 | 0.02 | 0.00 | 2017-11-15 |
| 20 | B01209 | MASON SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,319,000 | 13,000 | 0.03 | 0.00 | 2017-11-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,227,000 | 12,000 | 0.01 | 0.00 | 2017-11-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 959,000 | 11,000 | 0.00 | 0.00 | 2017-11-15 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,908,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,458,000 | 10,000 | 0.03 | 0.00 | 2017-11-15 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,821,000 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 5,000 | 0.00 | 0.00 | 2017-11-15 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,573,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 482,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 34 | B01885 | HAFOO SECURITIES LTD | 267,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 490,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01340 | LEHIN SECURITIES LTD | 50,087 | 829 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,421 | -477 | 0.00 | -0.00 | 2017-11-15 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,240 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 41 | B01819 | M SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,934,000 | -6,000 | 0.03 | -0.00 | 2017-11-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,504,000 | -6,000 | 0.09 | -0.00 | 2017-11-15 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,177,000 | -9,000 | 0.14 | -0.00 | 2017-11-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 223,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,874,000 | -13,000 | 0.10 | -0.00 | 2017-11-15 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | -0.00 | 2017-11-15 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2017-11-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,727,000 | -16,000 | 0.10 | -0.00 | 2017-11-15 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 6,989,000 | -29,000 | 0.03 | -0.00 | 2017-11-15 |
| 55 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-15 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,000 | -46,000 | 0.01 | -0.00 | 2017-11-15 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 573,000 | -55,000 | 0.00 | -0.00 | 2017-11-15 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,465,000 | -67,000 | 0.06 | -0.00 | 2017-11-15 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,495,000 | -86,000 | 0.03 | -0.00 | 2017-11-15 |
| 60 | B01610 | KGI ASIA LTD | 2,702,000 | -90,000 | 0.01 | -0.00 | 2017-11-15 |
| 61 | B01130 | BOCI SECURITIES LTD | 481,335,000 | -128,000 | 1.92 | -0.00 | 2017-11-15 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,311,000 | -273,000 | 0.02 | -0.00 | 2017-11-15 |
| 63 | C00010 | CITIBANK N.A. | 404,567,169 | -502,523 | 1.62 | -0.00 | 2017-11-15 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,968,356 | -798,000 | 0.06 | -0.00 | 2017-11-15 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,125,399 | -988,996 | 8.25 | -0.00 | 2017-11-15 |
| 66 | C00102 | MACQUARIE BANK LTD | 14,416,862 | -1,000,000 | 0.06 | -0.00 | 2017-11-15 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,775,397 | -1,532,829 | 4.02 | -0.01 | 2017-11-15 |
| 68 | C00093 | BNP PARIBAS | 35,940,007 | -1,870,000 | 0.14 | -0.01 | 2017-11-15 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,000 | -2,000,000 | 0.00 | -0.01 | 2017-11-15 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,163,000 | -2,471,000 | 0.03 | -0.01 | 2017-11-15 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,255,396,966 | -3,939,858 | 9.01 | -0.02 | 2017-11-15 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,060 | -4,138,940 | 0.00 | -0.02 | 2017-11-15 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,635,821 | -4,429,760 | 1.85 | -0.02 | 2017-11-15 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,112,000 | -5,563,000 | 0.53 | -0.02 | 2017-11-15 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,498,739 | -18,876,490 | 0.11 | -0.08 | 2017-11-15 |
| 75 | Total changed named holdings | 8,351,177,421 | 10,000 | 33.35 | 0.00 | ||
| 150 | Unchanged named holdings | 3,022,451,479 | 0 | 12.07 | 0.00 | ||
| 225 | Total named holdings | 11,373,628,900 | 10,000 | 45.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,932,512 | -10,000 | 2.40 | -0.00 | ||
| 248 | Total securities in CCASS | 11,973,561,412 | 0 | 47.81 | 0.00 | ||
| Securities not in CCASS | 13,070,291,506 | 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 | 2017-11-13 |
| Volume | 53,808,306 |
| Turnover | 195,477,340 |
| Average price | 3.633 |
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