China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,380,344 | 3,376,656 | 2.36 | 0.01 | 2018-03-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,975,000 | 1,757,000 | 1.98 | 0.01 | 2018-03-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,508,917 | 1,199,433 | 2.44 | 0.00 | 2018-03-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,171,000 | 1,112,000 | 0.85 | 0.00 | 2018-03-19 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,800,000 | 993,000 | 0.02 | 0.00 | 2018-03-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 133,557,609 | 949,000 | 0.53 | 0.00 | 2018-03-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,258,000 | 496,000 | 0.06 | 0.00 | 2018-03-19 |
| 8 | B01138 | CLSA LTD | 383,140 | 383,140 | 0.00 | 0.00 | 2018-03-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,497,778 | 329,000 | 0.20 | 0.00 | 2018-03-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,412,000 | 248,000 | 0.03 | 0.00 | 2018-03-19 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 604,000 | 192,000 | 0.00 | 0.00 | 2018-03-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,504,806 | 178,000 | 0.05 | 0.00 | 2018-03-19 |
| 13 | B01943 | PO SANG SECURITIES LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2018-03-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 984,000 | 70,000 | 0.00 | 0.00 | 2018-03-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,403,000 | 50,000 | 0.03 | 0.00 | 2018-03-19 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2018-03-19 |
| 17 | B01885 | HAFOO SECURITIES LTD | 398,000 | 47,000 | 0.00 | 0.00 | 2018-03-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,000 | 44,000 | 0.00 | 0.00 | 2018-03-19 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 269,600,000 | 30,000 | 1.08 | 0.00 | 2018-03-19 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,473,000 | 20,000 | 0.02 | 0.00 | 2018-03-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,742,000 | 14,000 | 0.06 | 0.00 | 2018-03-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,045,000 | 13,000 | 0.16 | 0.00 | 2018-03-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,393,000 | 8,000 | 0.01 | 0.00 | 2018-03-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,414,000 | 7,000 | 0.04 | 0.00 | 2018-03-19 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,920,000 | 5,000 | 0.02 | 0.00 | 2018-03-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 1,000 | 0.00 | 0.00 | 2018-03-19 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,430,000 | 1,000 | 0.01 | 0.00 | 2018-03-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 6,373 | 103 | 0.00 | 0.00 | 2018-03-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,468,000 | -1,000 | 0.03 | -0.00 | 2018-03-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2018-03-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 710,000 | -4,000 | 0.00 | -0.00 | 2018-03-19 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,475,000 | -7,000 | 0.05 | -0.00 | 2018-03-19 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,379,000 | -10,000 | 0.01 | -0.00 | 2018-03-19 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-03-19 | |
| 36 | B01819 | M SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2018-03-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,069,000 | -14,000 | 0.02 | -0.00 | 2018-03-19 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2018-03-19 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,581,000 | -37,000 | 0.01 | -0.00 | 2018-03-19 |
| 40 | B01610 | KGI ASIA LTD | 2,655,000 | -50,000 | 0.01 | -0.00 | 2018-03-19 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2018-03-19 |
| 42 | C00093 | BNP PARIBAS | 41,011,986 | -59,935 | 0.16 | -0.00 | 2018-03-19 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,042,000 | -100,000 | 0.00 | -0.00 | 2018-03-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,457,000 | -105,000 | 0.08 | -0.00 | 2018-03-19 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,492,000 | -113,000 | 0.05 | -0.00 | 2018-03-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,177,000 | -280,000 | 0.06 | -0.00 | 2018-03-19 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,833,000 | -338,000 | 0.04 | -0.00 | 2018-03-19 |
| 48 | B01130 | BOCI SECURITIES LTD | 486,569,000 | -345,000 | 1.94 | -0.00 | 2018-03-19 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,785,141,426 | -548,140 | 7.13 | -0.00 | 2018-03-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,565,000 | -681,000 | 1.88 | -0.00 | 2018-03-19 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,899,200 | -760,000 | 0.01 | -0.00 | 2018-03-19 |
| 52 | C00010 | CITIBANK N.A. | 541,376,308 | -813,000 | 2.16 | -0.00 | 2018-03-19 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,571,458 | -1,310,551 | 0.12 | -0.01 | 2018-03-19 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,460,180,949 | -1,403,537 | 13.82 | -0.01 | 2018-03-19 |
| 55 | C00074 | DEUTSCHE BANK AG | 112,544,558 | -4,617,169 | 0.45 | -0.02 | 2018-03-19 |
| 55 | Total changed named holdings | 9,513,377,852 | 0 | 37.99 | 0.00 | ||
| 180 | Unchanged named holdings | 2,654,429,910 | 0 | 10.60 | 0.00 | ||
| 235 | Total named holdings | 12,167,807,762 | 0 | 48.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 497,548,512 | 0 | 1.99 | 0.00 | ||
| 258 | Total securities in CCASS | 12,665,356,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,496,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-15 |
| Volume | 23,777,897 |
| Turnover | 87,887,667 |
| Average price | 3.696 |
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