China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01130 | BOCI SECURITIES LTD | 601,474,080 | 121,964,080 | 2.40 | 0.49 | 2017-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,747,000 | 12,068,000 | 2.20 | 0.05 | 2017-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,776,953 | 11,032,591 | 0.19 | 0.04 | 2017-11-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,101,000 | 5,999,000 | 1.05 | 0.02 | 2017-11-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,089,969 | 1,327,652 | 8.25 | 0.01 | 2017-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,998,356 | 1,129,000 | 0.12 | 0.00 | 2017-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,412,788 | 1,062,000 | 4.03 | 0.00 | 2017-11-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,668,000 | 700,000 | 0.05 | 0.00 | 2017-11-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | 300,000 | 0.00 | 0.00 | 2017-11-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 88,310,673 | 296,000 | 0.35 | 0.00 | 2017-11-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,622,000 | 205,000 | 0.03 | 0.00 | 2017-11-23 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,810,000 | 181,000 | 0.51 | 0.00 | 2017-11-23 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,286,000 | 151,000 | 0.02 | 0.00 | 2017-11-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,212 | 130,000 | 0.00 | 0.00 | 2017-11-23 |
| 15 | C00093 | BNP PARIBAS | 43,255,017 | 126,000 | 0.17 | 0.00 | 2017-11-23 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,000 | 123,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,014,000 | 121,000 | 0.02 | 0.00 | 2017-11-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,521,000 | 107,000 | 0.01 | 0.00 | 2017-11-23 |
| 19 | B01819 | M SECURITIES LTD | 168,000 | 105,000 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,872,000 | 62,000 | 0.08 | 0.00 | 2017-11-23 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,247,000 | 60,000 | 0.01 | 0.00 | 2017-11-23 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,203,000 | 35,000 | 0.03 | 0.00 | 2017-11-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,882,000 | 30,000 | 0.04 | 0.00 | 2017-11-23 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,640,000 | 25,000 | 0.03 | 0.00 | 2017-11-23 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,845,000 | 21,000 | 0.03 | 0.00 | 2017-11-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,115,000 | 13,000 | 0.01 | 0.00 | 2017-11-23 |
| 28 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 19,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,141,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,588,000 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,000 | 7,000 | 0.00 | 0.00 | 2017-11-23 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,385,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,488,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 800,000 | -17,000 | 0.00 | -0.00 | 2017-11-23 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,157,000 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,057,000 | -21,000 | 0.08 | -0.00 | 2017-11-23 |
| 43 | B02078 | AFFLUX SECURITIES LTD | 0 | -23,000 | -0.00 | 2017-11-23 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,984,000 | -30,000 | 0.03 | -0.00 | 2017-11-23 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 501,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,593,000 | -50,000 | 0.01 | -0.00 | 2017-11-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,110,000 | -56,000 | 0.14 | -0.00 | 2017-11-23 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,821,429 | -57,000 | 0.01 | -0.00 | 2017-11-23 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,407,000 | -59,000 | 0.05 | -0.00 | 2017-11-23 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000,000 | -60,000 | 0.01 | -0.00 | 2017-11-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,434,000 | -70,000 | 0.01 | -0.00 | 2017-11-23 |
| 53 | B01610 | KGI ASIA LTD | 2,462,000 | -150,000 | 0.01 | -0.00 | 2017-11-23 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 19,737,000 | -212,000 | 0.08 | -0.00 | 2017-11-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,282,718,610 | -361,901 | 9.11 | -0.00 | 2017-11-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,066,000 | -641,000 | 0.24 | -0.00 | 2017-11-23 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,223,000 | -1,884,000 | 0.78 | -0.01 | 2017-11-23 |
| 58 | C00010 | CITIBANK N.A. | 395,218,169 | -2,090,000 | 1.58 | -0.01 | 2017-11-23 |
| 59 | C00074 | DEUTSCHE BANK AG | 108,325,239 | -9,607,342 | 0.43 | -0.04 | 2017-11-23 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,612,838 | -16,867,000 | 1.76 | -0.07 | 2017-11-23 |
| 60 | Total changed named holdings | 8,521,561,333 | 125,064,080 | 34.03 | 0.50 | ||
| 159 | Unchanged named holdings | 2,976,956,647 | 0 | 11.89 | 0.00 | ||
| 219 | Total named holdings | 11,498,517,980 | 125,064,080 | 45.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,082,512 | -30,000 | 2.40 | -0.00 | ||
| 241 | Total securities in CCASS | 12,098,600,492 | 125,034,080 | 48.31 | 0.50 | ||
| Securities not in CCASS | 12,945,252,426 | -125,034,080 | 51.69 | -0.50 | |||
| 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 | 2017-11-21 |
| Volume | 42,487,000 |
| Turnover | 154,355,043 |
| Average price | 3.633 |
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