China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,325,695 | 8,142,354 | 2.39 | 0.03 | 2017-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 88,694,446 | 6,749,583 | 0.35 | 0.03 | 2017-12-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,250,000 | 6,226,000 | 1.21 | 0.02 | 2017-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,761,309 | 3,386,886 | 2.37 | 0.01 | 2017-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,302,507 | 1,659,923 | 4.72 | 0.01 | 2017-12-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,190,013 | 1,113,427 | 0.38 | 0.00 | 2017-12-11 |
| 7 | C00010 | CITIBANK N.A. | 386,486,868 | 1,057,600 | 1.54 | 0.00 | 2017-12-11 |
| 8 | B01824 | INSTINET PACIFIC LTD | 178,000 | 178,000 | 0.00 | 0.00 | 2017-12-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,773,000 | 129,000 | 0.08 | 0.00 | 2017-12-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,063,000 | 120,000 | 0.04 | 0.00 | 2017-12-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,369,000 | 98,000 | 0.02 | 0.00 | 2017-12-11 |
| 12 | B01610 | KGI ASIA LTD | 2,744,000 | 56,000 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,140,542 | 42,988 | 0.71 | 0.00 | 2017-12-11 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,116,000 | 30,000 | 0.00 | 0.00 | 2017-12-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 517,000 | 20,000 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 685,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,593,000 | 5,000 | 0.03 | 0.00 | 2017-12-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,519,000 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 20 | B01819 | M SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,958,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 429 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,405 | -5,168 | 0.00 | -0.00 | 2017-12-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,731,000 | -8,000 | 0.03 | -0.00 | 2017-12-11 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,000 | -15,000 | 0.00 | -0.00 | 2017-12-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -15,000 | 0.00 | -0.00 | 2017-12-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | -18,000 | 0.00 | -0.00 | 2017-12-11 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,406,000 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -23,000 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,650,000 | -25,000 | 0.13 | -0.00 | 2017-12-11 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -40,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -50,000 | 0.00 | -0.00 | 2017-12-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,104,000 | -52,000 | 0.01 | -0.00 | 2017-12-11 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2017-12-11 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,182,000 | -66,000 | 0.01 | -0.00 | 2017-12-11 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,629,000 | -86,000 | 0.01 | -0.00 | 2017-12-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,178,000 | -135,000 | 0.01 | -0.00 | 2017-12-11 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,481,000 | -195,000 | 0.05 | -0.00 | 2017-12-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 598,704,080 | -198,000 | 2.39 | -0.00 | 2017-12-11 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,047,306 | -252,800 | 0.08 | -0.00 | 2017-12-11 |
| 45 | C00093 | BNP PARIBAS | 45,846,917 | -301,100 | 0.18 | -0.00 | 2017-12-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,995,000 | -310,000 | 0.08 | -0.00 | 2017-12-11 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,250,000 | -407,000 | 0.24 | -0.00 | 2017-12-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,030,379 | -527,589 | 8.24 | -0.00 | 2017-12-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,828,000 | -536,000 | 0.03 | -0.00 | 2017-12-11 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,972,066 | -557,104 | 0.30 | -0.00 | 2017-12-11 |
| 51 | C00102 | MACQUARIE BANK LTD | 4,534,862 | -1,101,000 | 0.02 | -0.00 | 2017-12-11 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,124,000 | -1,292,000 | 0.54 | -0.01 | 2017-12-11 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,435,000 | -2,374,000 | 0.09 | -0.01 | 2017-12-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,881,584,462 | -5,918,000 | 7.51 | -0.02 | 2017-12-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 547,970,000 | -14,379,000 | 2.19 | -0.06 | 2017-12-11 |
| 55 | Total changed named holdings | 9,023,643,286 | 0 | 36.03 | 0.00 | ||
| 165 | Unchanged named holdings | 3,041,599,476 | 0 | 12.15 | 0.00 | ||
| 220 | Total named holdings | 12,065,242,762 | 0 | 48.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 600,003,512 | 0 | 2.40 | 0.00 | ||
| 243 | Total securities in CCASS | 12,665,246,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,606,644 | 0 | 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 | 2017-12-07 |
| Volume | 44,456,168 |
| Turnover | 153,137,513 |
| Average price | 3.445 |
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