China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 418,784,000 | 11,253,000 | 1.67 | 0.04 | 2018-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,385,804,053 | 5,732,000 | 13.52 | 0.02 | 2018-01-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,066,000 | 3,118,000 | 0.75 | 0.01 | 2018-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,801,628 | 2,877,043 | 0.07 | 0.01 | 2018-01-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 616,045,324 | 1,766,150 | 2.46 | 0.01 | 2018-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 512,284,080 | 1,173,000 | 2.05 | 0.00 | 2018-01-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 77,177,982 | 1,014,091 | 0.31 | 0.00 | 2018-01-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,668,000 | 710,000 | 0.05 | 0.00 | 2018-01-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,262,123 | 338,000 | 7.06 | 0.00 | 2018-01-29 |
| 10 | C00093 | BNP PARIBAS | 42,778,195 | 269,866 | 0.17 | 0.00 | 2018-01-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,869,000 | 220,000 | 0.03 | 0.00 | 2018-01-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,157,000 | 215,000 | 0.02 | 0.00 | 2018-01-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,451,000 | 100,000 | 0.04 | 0.00 | 2018-01-29 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,091,000 | 71,000 | 0.01 | 0.00 | 2018-01-29 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,886,000 | 26,000 | 0.11 | 0.00 | 2018-01-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,800,000 | 22,000 | 0.01 | 0.00 | 2018-01-29 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,687,000 | 20,000 | 0.03 | 0.00 | 2018-01-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2018-01-29 |
| 21 | B01740 | WIN SECURITIES LTD | 1,653,000 | 13,000 | 0.01 | 0.00 | 2018-01-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,035,000 | 12,000 | 0.05 | 0.00 | 2018-01-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,351,000 | 11,000 | 0.03 | 0.00 | 2018-01-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 11,000 | 0.00 | 0.00 | 2018-01-29 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 16,009,000 | 6,000 | 0.06 | 0.00 | 2018-01-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 970,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,009,000 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,108,000 | 3,000 | 0.01 | 0.00 | 2018-01-29 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2018-01-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 605,000 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 4,632,000 | -1,000 | 0.02 | -0.00 | 2018-01-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,142,385 | -2,000 | 0.06 | -0.00 | 2018-01-29 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,061 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 8,013,000 | -12,000 | 0.03 | -0.00 | 2018-01-29 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 13,000 | -13,000 | 0.00 | -0.00 | 2018-01-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,335,000 | -14,000 | 0.03 | -0.00 | 2018-01-29 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,000 | -15,000 | 0.00 | -0.00 | 2018-01-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,487,000 | -23,000 | 0.11 | -0.00 | 2018-01-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -23,000 | 0.00 | -0.00 | 2018-01-29 |
| 46 | B01819 | M SECURITIES LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2018-01-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,402,000 | -35,000 | 0.01 | -0.00 | 2018-01-29 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | -40,000 | 0.00 | -0.00 | 2018-01-29 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-01-29 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 242,000 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 788,000 | -89,000 | 0.00 | -0.00 | 2018-01-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,421,212 | -108,150 | 2.45 | -0.00 | 2018-01-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -133,000 | 0.00 | -0.00 | 2018-01-29 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,760,000 | -151,000 | 2.28 | -0.00 | 2018-01-29 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 92,950,648 | -155,000 | 0.37 | -0.00 | 2018-01-29 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,682,000 | -156,000 | 0.03 | -0.00 | 2018-01-29 |
| 58 | B01610 | KGI ASIA LTD | 2,896,000 | -200,000 | 0.01 | -0.00 | 2018-01-29 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,948,000 | -217,000 | 0.19 | -0.00 | 2018-01-29 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,364,925 | -231,000 | 0.09 | -0.00 | 2018-01-29 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 985,000 | -370,000 | 0.00 | -0.00 | 2018-01-29 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,162,000 | -400,000 | 0.01 | -0.00 | 2018-01-29 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,999,000 | -800,000 | 0.06 | -0.00 | 2018-01-29 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,885,000 | -1,037,000 | 0.02 | -0.00 | 2018-01-29 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,261,000 | -1,540,000 | 0.02 | -0.01 | 2018-01-29 |
| 66 | C00102 | MACQUARIE BANK LTD | 857,862 | -1,898,000 | 0.00 | -0.01 | 2018-01-29 |
| 67 | C00010 | CITIBANK N.A. | 529,063,967 | -2,332,000 | 2.11 | -0.01 | 2018-01-29 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,524,998 | -5,516,000 | 0.33 | -0.02 | 2018-01-29 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,976,000 | -6,942,000 | 0.09 | -0.03 | 2018-01-29 |
| 69 | Total changed named holdings | 9,237,323,443 | 6,536,000 | 36.88 | 0.03 | ||
| 155 | Unchanged named holdings | 2,844,652,319 | 0 | 11.36 | 0.00 | ||
| 224 | Total named holdings | 12,081,975,762 | 6,536,000 | 48.24 | 0.00 | ||
| 21 | Unnamed Investor Participants | 583,362,512 | -6,536,000 | 2.33 | -0.03 | ||
| 245 | Total securities in CCASS | 12,665,338,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,514,644 | 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 | 2018-01-25 |
| Volume | 44,412,000 |
| Turnover | 178,580,005 |
| Average price | 4.021 |
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