China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 3,398,061,687 | 7,265,634 | 13.57 | 0.03 | 2018-01-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 622,408,208 | 5,142,884 | 2.49 | 0.02 | 2018-01-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,416,000 | 3,418,000 | 1.69 | 0.01 | 2018-01-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,942,000 | 2,733,000 | 0.77 | 0.01 | 2018-01-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,025,000 | 1,608,000 | 2.30 | 0.01 | 2018-01-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,752,000 | 695,000 | 0.03 | 0.00 | 2018-01-31 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,800,000 | 638,000 | 0.02 | 0.00 | 2018-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,634,000 | 423,000 | 0.02 | 0.00 | 2018-01-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,196,000 | 309,000 | 0.02 | 0.00 | 2018-01-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,048,000 | 216,000 | 0.01 | 0.00 | 2018-01-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,712,000 | 164,000 | 0.19 | 0.00 | 2018-01-31 |
| 12 | C00093 | BNP PARIBAS | 43,375,963 | 139,700 | 0.17 | 0.00 | 2018-01-31 |
| 13 | B01988 | KOALA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-01-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,091,000 | 86,000 | 0.05 | 0.00 | 2018-01-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,608,000 | 72,000 | 0.05 | 0.00 | 2018-01-31 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,172,000 | 65,000 | 0.03 | 0.00 | 2018-01-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,517,000 | 30,000 | 0.11 | 0.00 | 2018-01-31 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,346,000 | 25,000 | 0.03 | 0.00 | 2018-01-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,265,000 | 15,000 | 0.01 | 0.00 | 2018-01-31 |
| 21 | B01885 | HAFOO SECURITIES LTD | 295,000 | 12,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 811,000 | 3,000 | 0.00 | 0.00 | 2018-01-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 491 | 366 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2018-01-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2018-01-31 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,041,000 | -13,000 | 0.00 | -0.00 | 2018-01-31 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,667,000 | -20,000 | 0.03 | -0.00 | 2018-01-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,746,000 | -20,000 | 0.12 | -0.00 | 2018-01-31 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 16,043,000 | -20,000 | 0.06 | -0.00 | 2018-01-31 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 921,000 | -24,000 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,344,000 | -27,000 | 0.03 | -0.00 | 2018-01-31 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,677,000 | -30,000 | 0.01 | -0.00 | 2018-01-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,239,000 | -30,000 | 0.03 | -0.00 | 2018-01-31 |
| 44 | B01819 | M SECURITIES LTD | 3,000 | -39,000 | 0.00 | -0.00 | 2018-01-31 |
| 45 | B01298 | GET NICE SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,115,000 | -50,000 | 0.02 | -0.00 | 2018-01-31 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 401,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,285,000 | -71,000 | 0.01 | -0.00 | 2018-01-31 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,124,000 | -78,000 | 0.01 | -0.00 | 2018-01-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,834,385 | -88,000 | 0.06 | -0.00 | 2018-01-31 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 739,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,802,000 | -104,000 | 0.06 | -0.00 | 2018-01-31 |
| 55 | B01610 | KGI ASIA LTD | 2,881,000 | -115,000 | 0.01 | -0.00 | 2018-01-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 83,517,176 | -190,854 | 0.33 | -0.00 | 2018-01-31 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,082,000 | -300,000 | 0.01 | -0.00 | 2018-01-31 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,892,792 | -1,245,020 | 2.44 | -0.00 | 2018-01-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 24,017,000 | -1,405,000 | 0.10 | -0.01 | 2018-01-31 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,236,996 | -1,505,002 | 0.28 | -0.01 | 2018-01-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,417,041 | -1,538,471 | 0.09 | -0.01 | 2018-01-31 |
| 62 | C00010 | CITIBANK N.A. | 523,664,043 | -2,427,924 | 2.09 | -0.01 | 2018-01-31 |
| 63 | B01130 | BOCI SECURITIES LTD | 506,499,080 | -2,795,000 | 2.02 | -0.01 | 2018-01-31 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,366,925 | -3,003,000 | 0.10 | -0.01 | 2018-01-31 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,763,955,210 | -4,792,313 | 7.04 | -0.02 | 2018-01-31 |
| 65 | Total changed named holdings | 9,151,320,997 | 2,930,000 | 36.54 | 0.01 | ||
| 161 | Unchanged named holdings | 2,948,584,765 | 0 | 11.77 | 0.00 | ||
| 226 | Total named holdings | 12,099,905,762 | 2,930,000 | 48.31 | 0.00 | ||
| 21 | Unnamed Investor Participants | 565,432,512 | -2,930,000 | 2.26 | -0.01 | ||
| 247 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 37,199,634 |
| Turnover | 151,404,470 |
| Average price | 4.070 |
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