China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,695,000 | 11,498,000 | 1.31 | 0.05 | 2018-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 102,620,000 | 8,665,000 | 0.41 | 0.03 | 2018-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,329,341,847 | 5,234,000 | 13.29 | 0.02 | 2018-01-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,854,000 | 1,581,000 | 2.18 | 0.01 | 2018-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,070,935 | 1,270,126 | 0.02 | 0.01 | 2018-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,010,114 | 830,000 | 0.03 | 0.00 | 2018-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 601,440,080 | 758,000 | 2.40 | 0.00 | 2018-01-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,325,000 | 630,000 | 0.02 | 0.00 | 2018-01-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,794,000 | 270,000 | 0.07 | 0.00 | 2018-01-04 |
| 10 | C00010 | CITIBANK N.A. | 503,777,566 | 258,000 | 2.01 | 0.00 | 2018-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,492,000 | 241,000 | 0.13 | 0.00 | 2018-01-04 |
| 12 | B01610 | KGI ASIA LTD | 2,813,000 | 199,000 | 0.01 | 0.00 | 2018-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,856,000 | 160,000 | 0.07 | 0.00 | 2018-01-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2018-01-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,017,000 | 86,000 | 0.00 | 0.00 | 2018-01-04 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 65,000 | 0.00 | 0.00 | 2018-01-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,319,590 | 54,020 | 0.62 | 0.00 | 2018-01-04 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 536,000 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,587,000 | 34,000 | 0.03 | 0.00 | 2018-01-04 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,277,000 | 30,000 | 0.01 | 0.00 | 2018-01-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,892,000 | 19,000 | 0.07 | 0.00 | 2018-01-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 18,000 | 0.00 | 0.00 | 2018-01-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,567,000 | 14,000 | 0.05 | 0.00 | 2018-01-04 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,687,000 | 12,000 | 0.03 | 0.00 | 2018-01-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,239,000 | 10,000 | 0.01 | 0.00 | 2018-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-01-04 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 269,513,000 | 7,000 | 1.08 | 0.00 | 2018-01-04 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 4,642,000 | 4,000 | 0.02 | 0.00 | 2018-01-04 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,971,000 | 4,000 | 0.01 | 0.00 | 2018-01-04 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2018-01-04 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,061 | 821 | 0.00 | 0.00 | 2018-01-04 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,106,000 | -2,000 | 0.11 | -0.00 | 2018-01-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,744,000 | -2,000 | 0.02 | -0.00 | 2018-01-04 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 233,000 | -2,000 | 0.00 | -0.00 | 2018-01-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 519,000 | -3,000 | 0.00 | -0.00 | 2018-01-04 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,240,000 | -6,000 | 0.03 | -0.00 | 2018-01-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | -9,000 | 0.01 | -0.00 | 2018-01-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -9,000 | -0.00 | 2018-01-04 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,320 | -9,954 | 0.00 | -0.00 | 2018-01-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,452,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2018-01-04 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | -10,000 | 0.01 | -0.00 | 2018-01-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,323,000 | -12,000 | 0.03 | -0.00 | 2018-01-04 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,417,000 | -14,000 | 0.01 | -0.00 | 2018-01-04 |
| 50 | B01819 | M SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,897,000 | -50,000 | 0.01 | -0.00 | 2018-01-04 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,565,000 | -53,000 | 0.04 | -0.00 | 2018-01-04 |
| 53 | C00093 | BNP PARIBAS | 40,983,445 | -63,000 | 0.16 | -0.00 | 2018-01-04 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,551,000 | -109,000 | 0.02 | -0.00 | 2018-01-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 455,000 | -110,000 | 0.00 | -0.00 | 2018-01-04 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,782,000 | -150,000 | 0.02 | -0.00 | 2018-01-04 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,000 | -200,000 | 0.00 | -0.00 | 2018-01-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,000 | -283,000 | 0.01 | -0.00 | 2018-01-04 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,039,000 | -461,000 | 0.21 | -0.00 | 2018-01-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,672,000 | -469,000 | 0.11 | -0.00 | 2018-01-04 |
| 61 | C00074 | DEUTSCHE BANK AG | 59,065,071 | -533,146 | 0.24 | -0.00 | 2018-01-04 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,000 | -616,000 | 0.00 | -0.00 | 2018-01-04 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,220,000 | -800,000 | 0.04 | -0.00 | 2018-01-04 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,886,530 | -1,455,000 | 2.38 | -0.01 | 2018-01-04 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,581,905 | -1,615,000 | 0.23 | -0.01 | 2018-01-04 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,390,000 | -3,121,000 | 0.52 | -0.01 | 2018-01-04 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,925,068,237 | -5,433,452 | 7.69 | -0.02 | 2018-01-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 533,808,289 | -16,562,415 | 2.13 | -0.07 | 2018-01-04 |
| 68 | Total changed named holdings | 9,497,580,990 | 0 | 37.92 | 0.00 | ||
| 150 | Unchanged named holdings | 2,567,782,772 | 0 | 10.25 | 0.00 | ||
| 218 | Total named holdings | 12,065,363,762 | 0 | 48.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,898,512 | 0 | 2.40 | 0.00 | ||
| 239 | Total securities in CCASS | 12,665,262,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,590,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 39,810,775 |
| Turnover | 148,478,624 |
| Average price | 3.730 |
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