China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00010 | CITIBANK N.A. | 578,134,565 | 27,774,600 | 2.31 | 0.11 | 2018-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,842,871,110 | 15,700,668 | 7.36 | 0.06 | 2018-06-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 96,647,594 | 2,999,925 | 0.39 | 0.01 | 2018-06-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,739,000 | 1,468,000 | 0.03 | 0.01 | 2018-06-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,851,000 | 1,021,000 | 1.00 | 0.00 | 2018-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,967,000 | 886,000 | 1.17 | 0.00 | 2018-06-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,481,000 | 550,000 | 0.05 | 0.00 | 2018-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,307,379 | 426,000 | 0.37 | 0.00 | 2018-06-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,831,000 | 321,000 | 0.04 | 0.00 | 2018-06-08 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,504,000 | 261,000 | 0.01 | 0.00 | 2018-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,336,000 | 201,000 | 0.12 | 0.00 | 2018-06-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,845,000 | 200,000 | 0.02 | 0.00 | 2018-06-08 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,172,000 | 179,000 | 0.01 | 0.00 | 2018-06-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,201,000 | 167,000 | 0.02 | 0.00 | 2018-06-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,526,000 | 117,000 | 0.07 | 0.00 | 2018-06-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,809,000 | 60,000 | 0.09 | 0.00 | 2018-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2018-06-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,026,000 | 43,000 | 0.04 | 0.00 | 2018-06-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,816,300 | 23,000 | 0.06 | 0.00 | 2018-06-08 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,603,000 | 20,000 | 0.02 | 0.00 | 2018-06-08 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 52,000 | 17,000 | 0.00 | 0.00 | 2018-06-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 9,904,000 | 15,000 | 0.04 | 0.00 | 2018-06-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,068,000 | 12,000 | 0.13 | 0.00 | 2018-06-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,989,000 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,128,000 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,320,000 | 5,000 | 0.01 | 0.00 | 2018-06-08 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,061,000 | 2,000 | 0.07 | 0.00 | 2018-06-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 710 | 380 | 0.00 | 0.00 | 2018-06-08 |
| 33 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-08 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2018-06-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,343,000 | -4,000 | 0.01 | -0.00 | 2018-06-08 |
| 37 | B01819 | M SECURITIES LTD | 149,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,223,000 | -10,000 | 0.09 | -0.00 | 2018-06-08 |
| 39 | B01610 | KGI ASIA LTD | 3,175,000 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 417,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,455,000 | -20,000 | 0.03 | -0.00 | 2018-06-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,716,000 | -31,000 | 0.05 | -0.00 | 2018-06-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,472,000 | -36,730 | 0.01 | -0.00 | 2018-06-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,626,000 | -50,000 | 0.05 | -0.00 | 2018-06-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,000 | -50,000 | 0.00 | -0.00 | 2018-06-08 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,144,782 | -60,000 | 2.50 | -0.00 | 2018-06-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,627,000 | -64,000 | 0.03 | -0.00 | 2018-06-08 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,299,000 | -86,000 | 0.01 | -0.00 | 2018-06-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,476,000 | -100,000 | 0.05 | -0.00 | 2018-06-08 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,688,000 | -100,000 | 0.01 | -0.00 | 2018-06-08 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,709,856 | -141,000 | 0.06 | -0.00 | 2018-06-08 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,519,000 | -142,000 | 0.01 | -0.00 | 2018-06-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 17,524,000 | -500,000 | 0.07 | -0.00 | 2018-06-08 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 678,539 | -614,592 | 0.00 | -0.00 | 2018-06-08 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 632,850,759 | -689,000 | 2.53 | -0.00 | 2018-06-08 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,206,150,593 | -1,285,925 | 12.80 | -0.01 | 2018-06-08 |
| 57 | C00102 | MACQUARIE BANK LTD | 863,000 | -2,432,000 | 0.00 | -0.01 | 2018-06-08 |
| 58 | C00093 | BNP PARIBAS | 38,316,258 | -3,317,000 | 0.15 | -0.01 | 2018-06-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 163,030,682 | -4,256,779 | 0.65 | -0.02 | 2018-06-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,229,215 | -4,266,547 | 0.07 | -0.02 | 2018-06-08 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 662,566,000 | -6,380,000 | 2.65 | -0.03 | 2018-06-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 186,746,000 | -27,917,000 | 0.75 | -0.11 | 2018-06-08 |
| 62 | Total changed named holdings | 9,033,378,342 | 0 | 36.07 | 0.00 | ||
| 197 | Unchanged named holdings | 3,134,020,420 | 0 | 12.51 | 0.00 | ||
| 259 | Total named holdings | 12,167,398,762 | 0 | 48.58 | 0.00 | ||
| 27 | Unnamed Investor Participants | 497,752,512 | 0 | 1.99 | 0.00 | ||
| 286 | 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 | 2018-06-06 |
| Volume | 42,368,580 |
| Turnover | 112,383,356 |
| Average price | 2.653 |
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