China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 3,334,033,155 | 5,934,000 | 13.31 | 0.02 | 2018-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,536,000 | 4,962,000 | 1.42 | 0.02 | 2018-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 545,428,089 | 2,325,393 | 2.18 | 0.01 | 2018-01-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 96,541,900 | 1,591,000 | 0.39 | 0.01 | 2018-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,995,000 | 1,400,000 | 2.20 | 0.01 | 2018-01-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,893,874,563 | 1,215,020 | 7.56 | 0.00 | 2018-01-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 71,952,587 | 993,979 | 0.29 | 0.00 | 2018-01-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 323,000 | 300,000 | 0.00 | 0.00 | 2018-01-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,222,000 | 159,000 | 0.06 | 0.00 | 2018-01-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,066,000 | 146,000 | 0.20 | 0.00 | 2018-01-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,813,000 | 96,000 | 0.03 | 0.00 | 2018-01-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,000 | 69,000 | 0.01 | 0.00 | 2018-01-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | 50,000 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,203,000 | 40,000 | 0.02 | 0.00 | 2018-01-17 |
| 15 | B01819 | M SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2018-01-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,644,000 | 39,000 | 0.11 | 0.00 | 2018-01-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,154,000 | 31,000 | 0.04 | 0.00 | 2018-01-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,721,000 | 31,000 | 0.02 | 0.00 | 2018-01-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 531,000 | 30,000 | 0.00 | 0.00 | 2018-01-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,638,000 | 10,000 | 0.02 | 0.00 | 2018-01-17 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,220,000 | 10,000 | 0.00 | 0.00 | 2018-01-17 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,000 | 6,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 4,633,000 | 2,000 | 0.02 | 0.00 | 2018-01-17 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 560,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 548 | 80 | 0.00 | 0.00 | 2018-01-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 423,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 29 | C00093 | BNP PARIBAS | 41,246,365 | -3,079 | 0.16 | -0.00 | 2018-01-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,425,000 | -5,000 | 0.05 | -0.00 | 2018-01-17 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,352,000 | -6,000 | 0.01 | -0.00 | 2018-01-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 951,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 35 | B01885 | HAFOO SECURITIES LTD | 217,000 | -12,000 | 0.00 | -0.00 | 2018-01-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,000 | -20,000 | 0.00 | -0.00 | 2018-01-17 |
| 37 | B01209 | MASON SECURITIES LTD | 39,000 | -28,000 | 0.00 | -0.00 | 2018-01-17 |
| 38 | B01138 | CLSA LTD | 425,135,000 | -40,000 | 1.70 | -0.00 | 2018-01-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,526,000 | -40,000 | 0.03 | -0.00 | 2018-01-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,666,000 | -44,000 | 0.03 | -0.00 | 2018-01-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,961,000 | -48,000 | 0.13 | -0.00 | 2018-01-17 |
| 42 | B01610 | KGI ASIA LTD | 2,441,000 | -50,000 | 0.01 | -0.00 | 2018-01-17 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2018-01-17 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,717,279,000 | -51,000 | 6.86 | -0.00 | 2018-01-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | -60,000 | 0.01 | -0.00 | 2018-01-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 7,142,000 | -70,000 | 0.03 | -0.00 | 2018-01-17 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,714,000 | -79,000 | 0.07 | -0.00 | 2018-01-17 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 301,000 | -100,000 | 0.00 | -0.00 | 2018-01-17 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,382,000 | -165,000 | 0.60 | -0.00 | 2018-01-17 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,404,798 | -165,000 | 2.36 | -0.00 | 2018-01-17 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,956,566 | -184,000 | 0.01 | -0.00 | 2018-01-17 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 697,000 | -200,000 | 0.00 | -0.00 | 2018-01-17 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,000 | -200,000 | 0.00 | -0.00 | 2018-01-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,251,000 | -240,000 | 0.01 | -0.00 | 2018-01-17 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,434,525 | -328,093 | 0.16 | -0.00 | 2018-01-17 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,832,000 | -499,000 | 0.01 | -0.00 | 2018-01-17 |
| 57 | C00010 | CITIBANK N.A. | 533,051,830 | -548,000 | 2.13 | -0.00 | 2018-01-17 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,056,000 | -755,000 | 0.02 | -0.00 | 2018-01-17 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,400,000 | -765,000 | 0.05 | -0.00 | 2018-01-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,722,814 | -2,211,300 | 0.03 | -0.01 | 2018-01-17 |
| 61 | C00102 | MACQUARIE BANK LTD | 2,755,862 | -3,700,000 | 0.01 | -0.01 | 2018-01-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 579,405,080 | -3,743,000 | 2.31 | -0.01 | 2018-01-17 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,954,000 | -5,042,000 | 0.51 | -0.02 | 2018-01-17 |
| 63 | Total changed named holdings | 11,327,927,682 | 2,000 | 45.23 | 0.00 | ||
| 155 | Unchanged named holdings | 737,473,080 | 0 | 2.94 | 0.00 | ||
| 218 | Total named holdings | 12,065,400,762 | 2,000 | 48.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,898,512 | 0 | 2.40 | 0.00 | ||
| 239 | Total securities in CCASS | 12,665,299,274 | 2,000 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,553,644 | -2,000 | 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 | 2018-01-15 |
| Volume | 26,556,920 |
| Turnover | 100,496,323 |
| Average price | 3.784 |
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