China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-17 to 2018-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,163,000 | 3,627,000 | 1.43 | 0.01 | 2018-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,827,000 | 3,445,000 | 0.62 | 0.01 | 2018-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,055,000 | 3,060,000 | 2.22 | 0.01 | 2018-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,412,814 | 2,690,000 | 0.05 | 0.01 | 2018-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,336,528,154 | 2,494,999 | 13.32 | 0.01 | 2018-01-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,992,089 | 1,564,000 | 2.18 | 0.01 | 2018-01-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,808,000 | 1,170,000 | 0.03 | 0.00 | 2018-01-18 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,015,000 | 1,015,000 | 0.00 | 0.00 | 2018-01-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 72,550,591 | 598,004 | 0.29 | 0.00 | 2018-01-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,134,000 | 500,000 | 0.00 | 0.00 | 2018-01-18 |
| 11 | B01740 | WIN SECURITIES LTD | 1,839,000 | 280,000 | 0.01 | 0.00 | 2018-01-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,090,000 | 277,000 | 0.03 | 0.00 | 2018-01-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,243,000 | 177,000 | 0.20 | 0.00 | 2018-01-18 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | 150,000 | 0.00 | 0.00 | 2018-01-18 |
| 15 | B01610 | KGI ASIA LTD | 2,578,000 | 137,000 | 0.01 | 0.00 | 2018-01-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,157,000 | 131,000 | 0.01 | 0.00 | 2018-01-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 7,268,000 | 126,000 | 0.03 | 0.00 | 2018-01-18 |
| 18 | C00010 | CITIBANK N.A. | 533,162,830 | 111,000 | 2.13 | 0.00 | 2018-01-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,041,566 | 85,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | 60,000 | 0.01 | 0.00 | 2018-01-18 |
| 21 | C00093 | BNP PARIBAS | 41,303,365 | 57,000 | 0.16 | 0.00 | 2018-01-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,037,000 | 56,000 | 0.01 | 0.00 | 2018-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 31,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | B01819 | M SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,541,000 | 15,000 | 0.03 | 0.00 | 2018-01-18 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 784,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 892,000 | 9,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 96,546,900 | 5,000 | 0.39 | 0.00 | 2018-01-18 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,225,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,156,000 | 2,000 | 0.04 | 0.00 | 2018-01-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 614 | 66 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,321,000 | -5,000 | 0.01 | -0.00 | 2018-01-18 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,050,000 | -10,000 | 0.11 | -0.00 | 2018-01-18 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2018-01-18 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,027,000 | -15,000 | 0.01 | -0.00 | 2018-01-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,387,972 | -16,826 | 2.36 | -0.00 | 2018-01-18 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2018-01-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 729,000 | -21,000 | 0.00 | -0.00 | 2018-01-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,638,000 | -28,000 | 0.03 | -0.00 | 2018-01-18 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,932,000 | -29,000 | 0.13 | -0.00 | 2018-01-18 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,000 | -32,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,662,000 | -52,000 | 0.07 | -0.00 | 2018-01-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -60,000 | 0.00 | -0.00 | 2018-01-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 461,000 | -70,000 | 0.00 | -0.00 | 2018-01-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,162,000 | -89,000 | 0.01 | -0.00 | 2018-01-18 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,230,000 | -90,000 | 0.04 | -0.00 | 2018-01-18 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,926,000 | -134,000 | 0.02 | -0.00 | 2018-01-18 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,531,000 | -190,000 | 0.02 | -0.00 | 2018-01-18 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 16,015,000 | -207,000 | 0.06 | -0.00 | 2018-01-18 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,844,000 | -800,000 | 0.10 | -0.00 | 2018-01-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,306,325 | -1,128,200 | 0.16 | -0.00 | 2018-01-18 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,723,000 | -1,677,000 | 0.05 | -0.01 | 2018-01-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 574,683,080 | -4,722,000 | 2.29 | -0.02 | 2018-01-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,120,996 | -4,833,004 | 0.49 | -0.02 | 2018-01-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,209,524 | -7,665,039 | 7.53 | -0.03 | 2018-01-18 |
| 60 | Total changed named holdings | 9,199,711,820 | 0 | 36.73 | 0.00 | ||
| 159 | Unchanged named holdings | 2,865,688,942 | 0 | 11.44 | 0.00 | ||
| 219 | Total named holdings | 12,065,400,762 | 0 | 48.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,898,512 | 0 | 2.40 | 0.00 | ||
| 240 | Total securities in CCASS | 12,665,299,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,553,644 | 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 | 2018-01-16 |
| Volume | 29,583,934 |
| Turnover | 112,050,200 |
| Average price | 3.788 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy