China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 1,211,259,513 | 16,978,796 | 4.84 | 0.07 | 2017-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 103,418,120 | 10,745,039 | 0.41 | 0.04 | 2017-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,096,555 | 2,611,000 | 0.38 | 0.01 | 2017-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,973,000 | 1,526,000 | 2.20 | 0.01 | 2017-12-13 |
| 5 | C00010 | CITIBANK N.A. | 378,981,366 | 615,000 | 1.51 | 0.00 | 2017-12-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,000 | 420,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | 400,000 | 0.01 | 0.00 | 2017-12-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,280,000 | 388,000 | 1.21 | 0.00 | 2017-12-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,805,000 | 233,000 | 0.23 | 0.00 | 2017-12-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,863,000 | 150,000 | 0.13 | 0.00 | 2017-12-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,468,000 | 95,000 | 0.02 | 0.00 | 2017-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,187,000 | 90,000 | 0.01 | 0.00 | 2017-12-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,980,000 | 50,000 | 0.04 | 0.00 | 2017-12-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,803,000 | 33,000 | 0.12 | 0.00 | 2017-12-13 |
| 15 | B01740 | WIN SECURITIES LTD | 440,000 | 22,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01819 | M SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,265,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2017-12-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,000 | 9,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,264,000 | 8,000 | 0.01 | 0.00 | 2017-12-13 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 489,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 34,884 | 854 | 0.00 | 0.00 | 2017-12-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,905 | 280 | 0.00 | 0.00 | 2017-12-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 575,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 598,812,080 | -2,000 | 2.39 | -0.00 | 2017-12-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 940,000 | -3,000 | 0.00 | -0.00 | 2017-12-13 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,957,000 | -5,000 | 0.08 | -0.00 | 2017-12-13 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-13 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,147,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,289,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,417,000 | -20,000 | 0.08 | -0.00 | 2017-12-13 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,212,000 | -28,000 | 0.05 | -0.00 | 2017-12-13 |
| 41 | B01610 | KGI ASIA LTD | 2,738,000 | -56,000 | 0.01 | -0.00 | 2017-12-13 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 6,680,000 | -81,000 | 0.03 | -0.00 | 2017-12-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 571,000 | -100,000 | 0.00 | -0.00 | 2017-12-13 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 679,000 | -100,000 | 0.00 | -0.00 | 2017-12-13 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,217,000 | -149,000 | 0.01 | -0.00 | 2017-12-13 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -178,000 | -0.00 | 2017-12-13 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,343,000 | -250,000 | 0.03 | -0.00 | 2017-12-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,767,000 | -290,000 | 0.03 | -0.00 | 2017-12-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,331,933 | -321,869 | 2.37 | -0.00 | 2017-12-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,248,291 | -557,170 | 0.70 | -0.00 | 2017-12-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,255,225 | -737,841 | 0.30 | -0.00 | 2017-12-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,873,649,142 | -1,009,280 | 7.48 | -0.00 | 2017-12-13 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 596,644,805 | -1,747,559 | 2.38 | -0.01 | 2017-12-13 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,730,632 | -2,371,000 | 8.24 | -0.01 | 2017-12-13 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,122,000 | -3,967,000 | 0.50 | -0.02 | 2017-12-13 |
| 56 | C00093 | BNP PARIBAS | 46,171,917 | -6,780,000 | 0.18 | -0.03 | 2017-12-13 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,122,056 | -15,437,250 | 0.02 | -0.06 | 2017-12-13 |
| 57 | Total changed named holdings | 9,038,124,424 | 90,000 | 36.09 | 0.00 | ||
| 161 | Unchanged named holdings | 3,027,208,338 | 0 | 12.09 | 0.00 | ||
| 218 | Total named holdings | 12,065,332,762 | 90,000 | 48.18 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,913,512 | -90,000 | 2.40 | -0.00 | ||
| 240 | 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 | 2017-12-11 |
| Volume | 27,876,134 |
| Turnover | 97,094,257 |
| Average price | 3.483 |
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