China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00074 | DEUTSCHE BANK AG | 179,458,847 | 31,563,192 | 0.72 | 0.13 | 2018-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,109,000 | 25,476,000 | 1.05 | 0.10 | 2018-06-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,620,000 | 7,697,000 | 1.00 | 0.03 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,213,880,518 | 2,417,000 | 12.83 | 0.01 | 2018-06-06 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,693,000 | 2,319,000 | 0.01 | 0.01 | 2018-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,062,856 | 2,062,000 | 0.06 | 0.01 | 2018-06-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,207,000 | 1,572,000 | 0.02 | 0.01 | 2018-06-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,139,000 | 1,538,000 | 0.01 | 0.01 | 2018-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,824,842,413 | 1,257,062 | 7.29 | 0.01 | 2018-06-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 628,129,759 | 1,174,000 | 2.51 | 0.00 | 2018-06-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,904,000 | 1,081,000 | 0.05 | 0.00 | 2018-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,021,000 | 1,044,000 | 0.02 | 0.00 | 2018-06-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,619,000 | 1,031,000 | 0.09 | 0.00 | 2018-06-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,583,000 | 820,000 | 0.02 | 0.00 | 2018-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,552,379 | 563,000 | 0.37 | 0.00 | 2018-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,815,000 | 527,000 | 0.05 | 0.00 | 2018-06-06 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,184,603 | 509,174 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,086,000 | 454,000 | 0.07 | 0.00 | 2018-06-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,972,000 | 290,000 | 0.04 | 0.00 | 2018-06-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,403,000 | 251,000 | 0.07 | 0.00 | 2018-06-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,979,000 | 240,000 | 0.02 | 0.00 | 2018-06-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,113,000 | 220,000 | 0.00 | 0.00 | 2018-06-06 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 200,000 | 0.00 | 0.00 | 2018-06-06 |
| 24 | C00016 | DBS BANK LTD | 37,376,000 | 200,000 | 0.15 | 0.00 | 2018-06-06 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 1,966,000 | 166,000 | 0.01 | 0.00 | 2018-06-06 |
| 26 | B01138 | CLSA LTD | 7,386,000 | 128,000 | 0.03 | 0.00 | 2018-06-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,596,000 | 105,000 | 0.05 | 0.00 | 2018-06-06 |
| 28 | B01209 | MASON SECURITIES LTD | 423,000 | 100,000 | 0.00 | 0.00 | 2018-06-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,886,000 | 100,000 | 0.02 | 0.00 | 2018-06-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,037,000 | 90,000 | 0.02 | 0.00 | 2018-06-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,490,000 | 85,000 | 0.01 | 0.00 | 2018-06-06 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 269,779,000 | 70,000 | 1.08 | 0.00 | 2018-06-06 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | 50,000 | 0.00 | 0.00 | 2018-06-06 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,645,000 | 42,000 | 0.02 | 0.00 | 2018-06-06 |
| 35 | B01450 | DL BROKERAGE LTD | 83,000 | 40,000 | 0.00 | 0.00 | 2018-06-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,000 | 39,000 | 0.00 | 0.00 | 2018-06-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,781,000 | 35,000 | 0.06 | 0.00 | 2018-06-06 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-06-06 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 55,000 | 25,000 | 0.00 | 0.00 | 2018-06-06 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,312,000 | 24,000 | 0.01 | 0.00 | 2018-06-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,213,000 | 21,000 | 0.01 | 0.00 | 2018-06-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,118,000 | 20,000 | 0.02 | 0.00 | 2018-06-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,321,000 | 18,000 | 0.01 | 0.00 | 2018-06-06 |
| 44 | B01819 | M SECURITIES LTD | 163,000 | 9,000 | 0.00 | 0.00 | 2018-06-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,850,000 | 8,000 | 0.02 | 0.00 | 2018-06-06 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2018-06-06 |
| 47 | B01967 | YUNFENG SECURITIES LTD | 659,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,635,000 | 4,000 | 0.02 | 0.00 | 2018-06-06 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,385,000 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 134 | -641 | 0.00 | -0.00 | 2018-06-06 |
| 52 | B01915 | METAVERSE SECURITIES LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 224,265,000 | -10,000 | 0.90 | -0.00 | 2018-06-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,263,000 | -13,000 | 0.06 | -0.00 | 2018-06-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,000 | -14,000 | 0.00 | -0.00 | 2018-06-06 |
| 56 | B01610 | KGI ASIA LTD | 3,205,000 | -18,000 | 0.01 | -0.00 | 2018-06-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,156,000 | -25,000 | 0.13 | -0.00 | 2018-06-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,002,000 | -30,000 | 0.02 | -0.00 | 2018-06-06 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2018-06-06 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,794,000 | -50,000 | 0.04 | -0.00 | 2018-06-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,866,000 | -50,000 | 0.02 | -0.00 | 2018-06-06 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,913,000 | -57,000 | 0.02 | -0.00 | 2018-06-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,207,000 | -70,000 | 0.00 | -0.00 | 2018-06-06 |
| 65 | B01885 | HAFOO SECURITIES LTD | 1,585,000 | -80,000 | 0.01 | -0.00 | 2018-06-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 417,000 | -120,000 | 0.00 | -0.00 | 2018-06-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,525,000 | -250,000 | 0.03 | -0.00 | 2018-06-06 |
| 68 | C00102 | MACQUARIE BANK LTD | 3,295,000 | -300,000 | 0.01 | -0.00 | 2018-06-06 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,858,000 | -393,000 | 0.04 | -0.00 | 2018-06-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,203,200 | -1,811,906 | 0.02 | -0.01 | 2018-06-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 30,049,000 | -1,852,000 | 0.12 | -0.01 | 2018-06-06 |
| 72 | C00010 | CITIBANK N.A. | 553,836,047 | -3,051,105 | 2.21 | -0.01 | 2018-06-06 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,803,992 | -3,075,290 | 0.08 | -0.01 | 2018-06-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,426,198 | -3,884,534 | 2.50 | -0.02 | 2018-06-06 |
| 75 | C00093 | BNP PARIBAS | 43,996,027 | -8,091,697 | 0.18 | -0.03 | 2018-06-06 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 96,647,669 | -8,469,255 | 0.39 | -0.03 | 2018-06-06 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,000 | -9,308,000 | 0.00 | -0.04 | 2018-06-06 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 9,144,000 | -15,499,000 | 0.04 | -0.06 | 2018-06-06 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,169,000 | -29,149,000 | 2.68 | -0.12 | 2018-06-06 |
| 79 | Total changed named holdings | 9,350,853,642 | -10,000 | 37.34 | -0.00 | ||
| 179 | Unchanged named holdings | 2,816,565,120 | 0 | 11.25 | 0.00 | ||
| 258 | Total named holdings | 12,167,418,762 | -10,000 | 48.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 497,732,512 | 10,000 | 1.99 | 0.00 | ||
| 284 | Total securities in CCASS | 12,665,151,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,701,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 125,256,597 |
| Turnover | 329,929,276 |
| Average price | 2.634 |
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