China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,858,642,485 | 12,193,768 | 7.42 | 0.05 | 2018-06-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,493,368 | 4,128,400 | 2.80 | 0.02 | 2018-06-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500,880 | 3,941,000 | 0.05 | 0.02 | 2018-06-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,378,000 | 2,861,000 | 1.03 | 0.01 | 2018-06-29 |
| 5 | C00010 | CITIBANK N.A. | 612,965,786 | 1,898,856 | 2.45 | 0.01 | 2018-06-29 |
| 6 | C00093 | BNP PARIBAS | 58,920,203 | 1,682,000 | 0.24 | 0.01 | 2018-06-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,523,000 | 1,393,000 | 2.39 | 0.01 | 2018-06-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,684,000 | 1,339,000 | 0.03 | 0.01 | 2018-06-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,862,000 | 1,200,000 | 0.02 | 0.00 | 2018-06-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,243,000 | 341,000 | 0.07 | 0.00 | 2018-06-29 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-06-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,890,000 | 273,000 | 0.04 | 0.00 | 2018-06-29 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 353,000 | 268,000 | 0.00 | 0.00 | 2018-06-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,063,000 | 267,000 | 0.03 | 0.00 | 2018-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,666,000 | 257,000 | 0.13 | 0.00 | 2018-06-29 |
| 16 | B01209 | MASON SECURITIES LTD | 620,000 | 200,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,981,000 | 128,000 | 0.01 | 0.00 | 2018-06-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,349,000 | 120,000 | 0.05 | 0.00 | 2018-06-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,672,000 | 112,000 | 0.07 | 0.00 | 2018-06-29 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,197,818 | 110,000 | 1.05 | 0.00 | 2018-06-29 |
| 21 | C00012 | DAH SING BANK LTD | 861,000 | 100,000 | 0.00 | 0.00 | 2018-06-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,627,000 | 100,000 | 0.02 | 0.00 | 2018-06-29 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 270,456,000 | 93,000 | 1.08 | 0.00 | 2018-06-29 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,932,000 | 82,000 | 0.01 | 0.00 | 2018-06-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,141,000 | 80,000 | 0.14 | 0.00 | 2018-06-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,510,000 | 80,000 | 0.05 | 0.00 | 2018-06-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,433,000 | 75,000 | 0.01 | 0.00 | 2018-06-29 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,000 | 60,000 | 0.00 | 0.00 | 2018-06-29 |
| 29 | B01885 | HAFOO SECURITIES LTD | 1,870,000 | 53,000 | 0.01 | 0.00 | 2018-06-29 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 527,000 | 40,000 | 0.00 | 0.00 | 2018-06-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,000 | 36,000 | 0.00 | 0.00 | 2018-06-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,153,000 | 31,000 | 0.02 | 0.00 | 2018-06-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,666,000 | 24,000 | 0.01 | 0.00 | 2018-06-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,109,656 | 20,000 | 0.39 | 0.00 | 2018-06-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,182,000 | 18,000 | 0.02 | 0.00 | 2018-06-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,252,540 | 14,000 | 0.01 | 0.00 | 2018-06-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,730,000 | 12,000 | 0.01 | 0.00 | 2018-06-29 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,321,000 | 10,000 | 0.02 | 0.00 | 2018-06-29 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,446,000 | 10,000 | 0.03 | 0.00 | 2018-06-29 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,148,000 | 10,000 | 0.06 | 0.00 | 2018-06-29 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 427,461,000 | 7,000 | 1.71 | 0.00 | 2018-06-29 |
| 43 | B01776 | AIF SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,025,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 773,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 749,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,517,000 | 1,000 | 0.05 | 0.00 | 2018-06-29 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 84,696,880 | 185 | 0.34 | 0.00 | 2018-06-29 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,083,000 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,915,000 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,549,000 | -2,000 | 0.02 | -0.00 | 2018-06-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,000 | -5,000 | 0.00 | -0.00 | 2018-06-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | -5,000 | 0.00 | -0.00 | 2018-06-29 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 143,000 | -9,000 | 0.00 | -0.00 | 2018-06-29 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,179,000 | -10,000 | 0.09 | -0.00 | 2018-06-29 |
| 57 | B01275 | SANFULL SECURITIES LTD | 312,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 680,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,253,000 | -17,000 | 0.06 | -0.00 | 2018-06-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | -20,000 | 0.01 | -0.00 | 2018-06-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,277,000 | -20,000 | 1.63 | -0.00 | 2018-06-29 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | -24,000 | 0.00 | -0.00 | 2018-06-29 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 3,925,000 | -32,000 | 0.02 | -0.00 | 2018-06-29 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | -45,000 | 0.00 | -0.00 | 2018-06-29 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 14,315,300 | -50,000 | 0.06 | -0.00 | 2018-06-29 |
| 66 | B01130 | BOCI SECURITIES LTD | 181,905,000 | -51,000 | 0.73 | -0.00 | 2018-06-29 |
| 67 | B01740 | WIN SECURITIES LTD | 4,967,000 | -54,000 | 0.02 | -0.00 | 2018-06-29 |
| 68 | B01610 | KGI ASIA LTD | 3,279,000 | -57,000 | 0.01 | -0.00 | 2018-06-29 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,692,000 | -69,000 | 0.03 | -0.00 | 2018-06-29 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,610,000 | -108,000 | 0.05 | -0.00 | 2018-06-29 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 621,748,782 | -182,000 | 2.48 | -0.00 | 2018-06-29 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,489,000 | -240,000 | 0.03 | -0.00 | 2018-06-29 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,437,000 | -256,000 | 0.10 | -0.00 | 2018-06-29 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,226,523 | -540,298 | 0.00 | -0.00 | 2018-06-29 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,368,600 | -555,000 | 0.01 | -0.00 | 2018-06-29 |
| 76 | C00102 | MACQUARIE BANK LTD | 433,000 | -2,551,000 | 0.00 | -0.01 | 2018-06-29 |
| 77 | C00074 | DEUTSCHE BANK AG | 173,467,268 | -2,766,256 | 0.69 | -0.01 | 2018-06-29 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,659,085 | -6,776,470 | 0.07 | -0.03 | 2018-06-29 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,938,000 | -6,912,000 | 0.02 | -0.03 | 2018-06-29 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,008,650,804 | -12,612,185 | 12.01 | -0.05 | 2018-06-29 |
| 80 | Total changed named holdings | 10,034,258,978 | 0 | 40.07 | 0.00 | ||
| 178 | Unchanged named holdings | 2,132,095,784 | 0 | 8.51 | 0.00 | ||
| 258 | Total named holdings | 12,166,354,762 | 0 | 48.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 498,776,512 | 0 | 1.99 | 0.00 | ||
| 288 | Total securities in CCASS | 12,665,131,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,721,644 | 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 | 2018-06-27 |
| Volume | 62,436,000 |
| Turnover | 146,270,705 |
| Average price | 2.343 |
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