China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,955,512 | 7,153,884 | 0.10 | 0.03 | 2018-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 83,708,030 | 6,530,048 | 0.33 | 0.03 | 2018-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,390,796,053 | 4,992,000 | 13.54 | 0.02 | 2018-01-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,417,000 | 4,657,000 | 2.30 | 0.02 | 2018-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,369,925 | 4,005,000 | 0.11 | 0.02 | 2018-01-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,209,000 | 3,143,000 | 0.76 | 0.01 | 2018-01-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,766,000 | 2,880,000 | 0.12 | 0.01 | 2018-01-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 420,998,000 | 2,214,000 | 1.68 | 0.01 | 2018-01-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,922,385 | 1,780,000 | 0.06 | 0.01 | 2018-01-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,265,324 | 1,220,000 | 2.46 | 0.00 | 2018-01-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 93,730,648 | 780,000 | 0.37 | 0.00 | 2018-01-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,318,000 | 650,000 | 0.06 | 0.00 | 2018-01-30 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,454,000 | 600,000 | 0.03 | 0.00 | 2018-01-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,768,747,523 | 485,400 | 7.06 | 0.00 | 2018-01-30 |
| 15 | C00093 | BNP PARIBAS | 43,236,263 | 458,068 | 0.17 | 0.00 | 2018-01-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 25,422,000 | 400,000 | 0.10 | 0.00 | 2018-01-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,269,000 | 400,000 | 0.03 | 0.00 | 2018-01-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,000 | 111,000 | 0.01 | 0.00 | 2018-01-30 |
| 19 | B01610 | KGI ASIA LTD | 2,996,000 | 100,000 | 0.01 | 0.00 | 2018-01-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 8,107,000 | 94,000 | 0.03 | 0.00 | 2018-01-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,063,000 | 54,000 | 0.06 | 0.00 | 2018-01-30 |
| 22 | B01665 | WINSOME STOCK CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 155,000 | 40,000 | 0.00 | 0.00 | 2018-01-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,371,000 | 36,000 | 0.03 | 0.00 | 2018-01-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 808,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | B01819 | M SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,330,000 | 20,000 | 0.01 | 0.00 | 2018-01-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 99,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,165,000 | 8,000 | 0.02 | 0.00 | 2018-01-30 |
| 33 | B01740 | WIN SECURITIES LTD | 1,660,000 | 7,000 | 0.01 | 0.00 | 2018-01-30 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 501,000 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,429 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,887,000 | 2,000 | 0.02 | 0.00 | 2018-01-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,000 | 2,000 | 0.01 | 0.00 | 2018-01-30 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 602,000 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 42 | B01885 | HAFOO SECURITIES LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2018-01-30 |
| 43 | B01427 | TSE'S SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,382,000 | -20,000 | 0.01 | -0.00 | 2018-01-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 945,000 | -25,000 | 0.00 | -0.00 | 2018-01-30 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,074,000 | -27,000 | 0.01 | -0.00 | 2018-01-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,005,000 | -30,000 | 0.05 | -0.00 | 2018-01-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,321,000 | -30,000 | 0.03 | -0.00 | 2018-01-30 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2018-01-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,211,000 | -50,000 | 0.02 | -0.00 | 2018-01-30 |
| 52 | B01138 | CLSA LTD | 425,068,000 | -67,000 | 1.70 | -0.00 | 2018-01-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,642,000 | -80,000 | 0.07 | -0.00 | 2018-01-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,906,000 | -93,000 | 0.06 | -0.00 | 2018-01-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,548,000 | -400,000 | 0.19 | -0.00 | 2018-01-30 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,057,000 | -625,000 | 0.03 | -0.00 | 2018-01-30 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 611,137,812 | -1,283,400 | 2.44 | -0.01 | 2018-01-30 |
| 58 | C00010 | CITIBANK N.A. | 526,091,967 | -2,972,000 | 2.10 | -0.01 | 2018-01-30 |
| 59 | B01130 | BOCI SECURITIES LTD | 509,294,080 | -2,990,000 | 2.03 | -0.01 | 2018-01-30 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,536,000 | -9,440,000 | 0.05 | -0.04 | 2018-01-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,741,998 | -9,783,000 | 0.29 | -0.04 | 2018-01-30 |
| 61 | Total changed named holdings | 9,667,747,949 | 15,000,000 | 38.60 | 0.06 | ||
| 163 | Unchanged named holdings | 2,429,227,813 | 0 | 9.70 | 0.00 | ||
| 224 | Total named holdings | 12,096,975,762 | 15,000,000 | 48.30 | 0.00 | ||
| 21 | Unnamed Investor Participants | 568,362,512 | -15,000,000 | 2.27 | -0.06 | ||
| 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 | 2018-01-26 |
| Volume | 54,115,000 |
| Turnover | 217,240,205 |
| Average price | 4.014 |
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