China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,160,121,506 | 27,029,567 | 4.63 | 0.11 | 2017-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,895,977,408 | 9,455,099 | 7.57 | 0.04 | 2017-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,883,000 | 9,238,000 | 2.26 | 0.04 | 2017-12-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,431,000 | 4,598,000 | 1.16 | 0.02 | 2017-12-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,801,987 | 1,634,987 | 0.71 | 0.01 | 2017-12-05 |
| 6 | C00010 | CITIBANK N.A. | 411,308,300 | 1,499,077 | 1.64 | 0.01 | 2017-12-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,305,917 | 1,206,740 | 2.36 | 0.00 | 2017-12-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,903,000 | 617,000 | 0.56 | 0.00 | 2017-12-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,057,000 | 358,000 | 0.04 | 0.00 | 2017-12-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,554,000 | 260,000 | 0.02 | 0.00 | 2017-12-05 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,713,000 | 200,000 | 0.03 | 0.00 | 2017-12-05 |
| 12 | C00093 | BNP PARIBAS | 49,008,917 | 158,900 | 0.20 | 0.00 | 2017-12-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,648,000 | 120,000 | 0.13 | 0.00 | 2017-12-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,975,000 | 100,000 | 0.02 | 0.00 | 2017-12-05 |
| 15 | B01610 | KGI ASIA LTD | 2,780,000 | 67,000 | 0.01 | 0.00 | 2017-12-05 |
| 16 | C00102 | MACQUARIE BANK LTD | 4,913,862 | 67,000 | 0.02 | 0.00 | 2017-12-05 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,097,000 | 50,000 | 0.01 | 0.00 | 2017-12-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,903,000 | 40,000 | 0.02 | 0.00 | 2017-12-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 599,477,080 | 28,000 | 2.39 | 0.00 | 2017-12-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,117,000 | 20,000 | 0.11 | 0.00 | 2017-12-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,007,000 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 505,000 | 19,000 | 0.00 | 0.00 | 2017-12-05 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,022,000 | 14,000 | 0.05 | 0.00 | 2017-12-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,479,000 | 12,000 | 0.08 | 0.00 | 2017-12-05 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 8,000 | 0.00 | 0.00 | 2017-12-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,378,000 | 5,000 | 0.01 | 0.00 | 2017-12-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,931,000 | 1,000 | 0.04 | 0.00 | 2017-12-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 26,860 | 805 | 0.00 | 0.00 | 2017-12-05 |
| 32 | B01340 | LEHIN SECURITIES LTD | 34,701 | -567 | 0.00 | -0.00 | 2017-12-05 |
| 33 | B01885 | HAFOO SECURITIES LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2017-12-05 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 445,000 | -6,000 | 0.00 | -0.00 | 2017-12-05 |
| 35 | B01908 | ASA SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2017-12-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 6,764,000 | -9,000 | 0.03 | -0.00 | 2017-12-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2017-12-05 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | -18,000 | 0.01 | -0.00 | 2017-12-05 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-12-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,561,000 | -50,000 | 0.09 | -0.00 | 2017-12-05 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -52,000 | -0.00 | 2017-12-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,281,000 | -62,000 | 0.24 | -0.00 | 2017-12-05 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,111,000 | -134,000 | 0.01 | -0.00 | 2017-12-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,711,000 | -167,000 | 0.12 | -0.00 | 2017-12-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,277,000 | -391,000 | 0.08 | -0.00 | 2017-12-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,406,000 | -1,429,000 | 0.01 | -0.01 | 2017-12-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,963,025 | -2,834,200 | 0.38 | -0.01 | 2017-12-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,240,879 | -4,388,728 | 8.24 | -0.02 | 2017-12-05 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,715,274 | -6,030,800 | 2.27 | -0.02 | 2017-12-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 63,388,065 | -15,979,570 | 0.25 | -0.06 | 2017-12-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,493,106 | -25,215,310 | 0.07 | -0.10 | 2017-12-05 |
| 52 | Total changed named holdings | 8,987,866,887 | 1,000 | 35.89 | 0.00 | ||
| 167 | Unchanged named holdings | 3,077,284,875 | 0 | 12.29 | 0.00 | ||
| 219 | Total named holdings | 12,065,151,762 | 1,000 | 48.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 600,093,512 | 0 | 2.40 | 0.00 | ||
| 242 | Total securities in CCASS | 12,665,245,274 | 1,000 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,607,644 | -1,000 | 49.43 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 128,130,558 |
| Turnover | 458,431,821 |
| Average price | 3.578 |
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