China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 153,109,200 | 56,364,300 | 0.61 | 0.23 | 2018-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 554,729,539 | 8,594,620 | 2.22 | 0.03 | 2018-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,944,000 | 7,662,000 | 0.66 | 0.03 | 2018-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,955,000 | 5,092,000 | 1.47 | 0.02 | 2018-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,718,814 | 4,493,000 | 0.07 | 0.02 | 2018-01-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 79,722,142 | 4,087,024 | 0.32 | 0.02 | 2018-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,009,000 | 3,827,000 | 2.22 | 0.02 | 2018-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,000 | 1,370,000 | 0.02 | 0.01 | 2018-01-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,497,000 | 830,000 | 0.03 | 0.00 | 2018-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,373,000 | 801,000 | 0.05 | 0.00 | 2018-01-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,457,000 | 795,000 | 0.07 | 0.00 | 2018-01-22 |
| 12 | C00093 | BNP PARIBAS | 42,310,950 | 770,485 | 0.17 | 0.00 | 2018-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,300,000 | 587,000 | 0.03 | 0.00 | 2018-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,476,044 | 395,385 | 13.35 | 0.00 | 2018-01-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,747,000 | 345,000 | 0.05 | 0.00 | 2018-01-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,426,000 | 180,000 | 0.20 | 0.00 | 2018-01-22 |
| 17 | B01469 | KAISER SECURITIES LTD | 1,000,000 | 180,000 | 0.00 | 0.00 | 2018-01-22 |
| 18 | B01610 | KGI ASIA LTD | 2,434,000 | 156,000 | 0.01 | 0.00 | 2018-01-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,000 | 150,000 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,760,000 | 130,000 | 0.01 | 0.00 | 2018-01-22 |
| 21 | C00092 | CTBC BANK CO LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2018-01-22 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,669,000 | 90,000 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 84,000 | 0.00 | 0.00 | 2018-01-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,094,000 | 67,000 | 0.01 | 0.00 | 2018-01-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,148,000 | 50,000 | 0.01 | 0.00 | 2018-01-22 |
| 28 | B01576 | SIU ON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-01-22 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,000 | 44,000 | 0.00 | 0.00 | 2018-01-22 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 59,000 | 40,000 | 0.00 | 0.00 | 2018-01-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,962,000 | 36,000 | 0.02 | 0.00 | 2018-01-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 7,296,000 | 36,000 | 0.03 | 0.00 | 2018-01-22 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-01-22 |
| 34 | B01885 | HAFOO SECURITIES LTD | 269,000 | 34,000 | 0.00 | 0.00 | 2018-01-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 591,000 | 31,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01695 | DAH SING SECURITIES LTD | 956,000 | 25,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,832,000 | 25,000 | 0.03 | 0.00 | 2018-01-22 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,218,000 | 22,000 | 0.04 | 0.00 | 2018-01-22 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,224,000 | 21,000 | 0.02 | 0.00 | 2018-01-22 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,875,000 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 643,000 | 10,000 | 0.00 | 0.00 | 2018-01-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 269,520,000 | 7,000 | 1.08 | 0.00 | 2018-01-22 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,141,000 | 7,000 | 0.00 | 0.00 | 2018-01-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 784,000 | 3,000 | 0.00 | 0.00 | 2018-01-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 759 | 671 | 0.00 | 0.00 | 2018-01-22 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,351,000 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,000 | -7,000 | 0.00 | -0.00 | 2018-01-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,030,000 | -10,000 | 0.11 | -0.00 | 2018-01-22 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 52 | B01275 | SANFULL SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,509,000 | -12,000 | 0.03 | -0.00 | 2018-01-22 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 766,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2018-01-22 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,983,000 | -23,000 | 0.10 | -0.00 | 2018-01-22 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -33,000 | 0.00 | -0.00 | 2018-01-22 |
| 60 | B01819 | M SECURITIES LTD | 55,000 | -45,000 | 0.00 | -0.00 | 2018-01-22 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,358,000 | -45,000 | 0.01 | -0.00 | 2018-01-22 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,114,000 | -54,000 | 0.01 | -0.00 | 2018-01-22 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,127,000 | -63,000 | 0.03 | -0.00 | 2018-01-22 |
| 64 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 839,000 | -72,000 | 0.00 | -0.00 | 2018-01-22 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 397,000 | -79,000 | 0.00 | -0.00 | 2018-01-22 |
| 66 | B01740 | WIN SECURITIES LTD | 1,750,000 | -89,000 | 0.01 | -0.00 | 2018-01-22 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2018-01-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -120,000 | 0.00 | -0.00 | 2018-01-22 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,817,000 | -125,000 | 0.13 | -0.00 | 2018-01-22 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,428,023 | -239,790 | 0.02 | -0.00 | 2018-01-22 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 15,845,000 | -494,000 | 0.06 | -0.00 | 2018-01-22 |
| 72 | C00010 | CITIBANK N.A. | 532,097,467 | -625,443 | 2.12 | -0.00 | 2018-01-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,826,832 | -1,968,635 | 2.36 | -0.01 | 2018-01-22 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 29,827,000 | -2,400,000 | 0.12 | -0.01 | 2018-01-22 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,937,225 | -3,344,300 | 0.14 | -0.01 | 2018-01-22 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,168,252 | -5,797,037 | 0.45 | -0.02 | 2018-01-22 |
| 77 | B01130 | BOCI SECURITIES LTD | 550,093,080 | -15,832,000 | 2.20 | -0.06 | 2018-01-22 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,818,057,493 | -66,149,280 | 7.26 | -0.26 | 2018-01-22 |
| 78 | Total changed named holdings | 9,517,725,820 | 21,000 | 38.00 | 0.00 | ||
| 145 | Unchanged named holdings | 2,547,695,942 | 0 | 10.17 | 0.00 | ||
| 223 | Total named holdings | 12,065,421,762 | 21,000 | 48.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,898,512 | 0 | 2.40 | 0.00 | ||
| 244 | Total securities in CCASS | 12,665,320,274 | 21,000 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,532,644 | -21,000 | 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 | 2018-01-18 |
| Volume | 72,464,329 |
| Turnover | 286,241,381 |
| Average price | 3.950 |
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