China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 437,832,348 | 349,521,675 | 1.75 | 1.40 | 2017-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,796,325 | 100,357,113 | 0.40 | 0.40 | 2017-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 458,849,110 | 19,236,272 | 1.83 | 0.08 | 2017-11-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 125,132,393 | 16,807,154 | 0.50 | 0.07 | 2017-11-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,954,000 | 14,853,000 | 1.11 | 0.06 | 2017-11-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,017,000 | 12,207,000 | 0.56 | 0.05 | 2017-11-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,417,000 | 5,749,000 | 0.08 | 0.02 | 2017-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,828,242 | 4,829,886 | 0.14 | 0.02 | 2017-11-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,980,000 | 2,050,000 | 0.04 | 0.01 | 2017-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,695,000 | 1,823,000 | 0.09 | 0.01 | 2017-11-24 |
| 11 | C00093 | BNP PARIBAS | 44,925,517 | 1,670,500 | 0.18 | 0.01 | 2017-11-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,523,000 | 1,539,000 | 0.03 | 0.01 | 2017-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,193,000 | 1,456,000 | 0.08 | 0.01 | 2017-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,380,000 | 1,314,000 | 0.25 | 0.01 | 2017-11-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,481,000 | 1,096,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,391,000 | 769,000 | 0.03 | 0.00 | 2017-11-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,528,000 | 728,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,147,000 | 713,000 | 0.02 | 0.00 | 2017-11-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,687,000 | 615,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,678,000 | 568,000 | 0.14 | 0.00 | 2017-11-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,030,000 | 457,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 601,927,080 | 453,000 | 2.40 | 0.00 | 2017-11-24 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,468,000 | 379,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,420,000 | 363,000 | 0.08 | 0.00 | 2017-11-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,764,000 | 357,000 | 0.05 | 0.00 | 2017-11-24 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,965,000 | 270,000 | 0.02 | 0.00 | 2017-11-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,350,000 | 209,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,000 | 205,000 | 0.00 | 0.00 | 2017-11-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 203,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 631,000 | 200,000 | 0.00 | 0.00 | 2017-11-24 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 317,000 | 164,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,000 | 160,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,428,000 | 142,000 | 0.02 | 0.00 | 2017-11-24 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,722,000 | 134,000 | 0.01 | 0.00 | 2017-11-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,000 | 106,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,114,000 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 32,920,000 | 87,000 | 0.13 | 0.00 | 2017-11-24 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,333,000 | 86,000 | 0.01 | 0.00 | 2017-11-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 79,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,935,000 | 78,000 | 0.11 | 0.00 | 2017-11-24 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | 71,000 | 0.01 | 0.00 | 2017-11-24 |
| 44 | B01610 | KGI ASIA LTD | 2,530,000 | 68,000 | 0.01 | 0.00 | 2017-11-24 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 617,000 | 56,000 | 0.00 | 0.00 | 2017-11-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 47 | B01462 | MANGO FINANCIAL LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,165,000 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | 45,000 | 0.00 | 0.00 | 2017-11-24 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,536,000 | 44,000 | 0.01 | 0.00 | 2017-11-24 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 664,000 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 52 | B01427 | TSE'S SECURITIES LTD | 41,000 | 38,000 | 0.00 | 0.00 | 2017-11-24 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 35,000 | 0.00 | 0.00 | 2017-11-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 34,000 | 0.00 | 0.00 | 2017-11-24 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-11-24 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 6,877,000 | 32,000 | 0.03 | 0.00 | 2017-11-24 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,183,000 | 26,000 | 0.02 | 0.00 | 2017-11-24 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 60 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 170,000 | 18,000 | 0.00 | 0.00 | 2017-11-24 |
| 64 | B01298 | GET NICE SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2017-11-24 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,761,000 | 15,000 | 0.02 | 0.00 | 2017-11-24 |
| 66 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2017-11-24 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,893,000 | 11,000 | 0.04 | 0.00 | 2017-11-24 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 4,637,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 70 | B01695 | DAH SING SECURITIES LTD | 957,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 75 | B01550 | HUAYU SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 76 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 77 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 78 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 80 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2017-11-24 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 15,776 | 5,114 | 0.00 | 0.00 | 2017-11-24 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2017-11-24 |
| 85 | B01740 | WIN SECURITIES LTD | 2,319,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 86 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 482,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 89 | B01821 | GETTA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 90 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 832,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 93 | B01326 | KING SUN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-11-24 | |
| 95 | B01280 | WING FAT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 481,000 | -7,000 | 0.00 | -0.00 | 2017-11-24 |
| 97 | B01819 | M SECURITIES LTD | 160,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 98 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 99 | B01885 | HAFOO SECURITIES LTD | 217,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,186,000 | -17,000 | 0.03 | -0.00 | 2017-11-24 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-11-24 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,950,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,040,000 | -69,000 | 0.00 | -0.00 | 2017-11-24 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -112,000 | -0.00 | 2017-11-24 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,637,469 | -585,531 | 0.78 | -0.00 | 2017-11-24 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,725,317 | -1,364,652 | 8.24 | -0.01 | 2017-11-24 |
| 107 | C00010 | CITIBANK N.A. | 391,517,169 | -3,701,000 | 1.56 | -0.01 | 2017-11-24 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,417,788 | -3,995,000 | 4.02 | -0.02 | 2017-11-24 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,304,914 | -13,472,039 | 0.14 | -0.05 | 2017-11-24 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,594,000 | -22,153,000 | 2.11 | -0.09 | 2017-11-24 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,784,505,118 | -498,213,492 | 7.13 | -1.99 | 2017-11-24 |
| 111 | Total changed named holdings | 8,612,393,566 | -56,000 | 34.39 | -0.00 | ||
| 114 | Unchanged named holdings | 2,886,068,414 | 0 | 11.52 | 0.00 | ||
| 225 | Total named holdings | 11,498,461,980 | -56,000 | 45.91 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,082,512 | 0 | 2.40 | 0.00 | ||
| 247 | Total securities in CCASS | 12,098,544,492 | -56,000 | 48.31 | -0.00 | ||
| Securities not in CCASS | 12,945,308,426 | 56,000 | 51.69 | 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 | 2017-11-22 |
| Volume | 835,404,114 |
| Turnover | 2,965,915,833 |
| Average price | 3.550 |
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