China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | 281,931,445 | 17,808,239 | 1.13 | 0.07 | 2018-07-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,448,000 | 9,851,000 | 2.58 | 0.04 | 2018-07-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,182,000 | 8,629,000 | 1.13 | 0.03 | 2018-07-16 |
| 4 | C00093 | BNP PARIBAS | 64,591,689 | 4,430,181 | 0.26 | 0.02 | 2018-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,155,000 | 3,679,000 | 2.22 | 0.01 | 2018-07-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,164,107 | 3,089,417 | 0.04 | 0.01 | 2018-07-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,027,000 | 1,225,000 | 0.10 | 0.00 | 2018-07-16 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,515,000 | 900,000 | 0.03 | 0.00 | 2018-07-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 92,374,042 | 678,000 | 0.37 | 0.00 | 2018-07-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,652,788 | 632,543 | 0.41 | 0.00 | 2018-07-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,338,000 | 591,000 | 0.02 | 0.00 | 2018-07-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,231,000 | 530,000 | 0.02 | 0.00 | 2018-07-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,457,600 | 379,000 | 0.01 | 0.00 | 2018-07-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 184,948,000 | 374,000 | 0.74 | 0.00 | 2018-07-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,286,000 | 315,000 | 0.04 | 0.00 | 2018-07-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,568,000 | 252,000 | 0.06 | 0.00 | 2018-07-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,474,000 | 200,000 | 0.08 | 0.00 | 2018-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,259,000 | 182,000 | 0.06 | 0.00 | 2018-07-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,375,000 | 151,000 | 0.05 | 0.00 | 2018-07-16 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,567 | 141,000 | 0.00 | 0.00 | 2018-07-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,973,000 | 113,000 | 0.02 | 0.00 | 2018-07-16 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,928,000 | 110,000 | 0.06 | 0.00 | 2018-07-16 |
| 23 | B01209 | MASON SECURITIES LTD | 770,000 | 100,000 | 0.00 | 0.00 | 2018-07-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,041,000 | 96,000 | 0.01 | 0.00 | 2018-07-16 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 349,000 | 80,000 | 0.00 | 0.00 | 2018-07-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,653,000 | 67,000 | 0.07 | 0.00 | 2018-07-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,542,000 | 63,000 | 0.02 | 0.00 | 2018-07-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,244,000 | 62,000 | 0.01 | 0.00 | 2018-07-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,161,000 | 50,000 | 0.02 | 0.00 | 2018-07-16 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,330,000 | 50,000 | 0.01 | 0.00 | 2018-07-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,646,000 | 50,000 | 0.01 | 0.00 | 2018-07-16 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-07-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2018-07-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 40,000 | 0.00 | 0.00 | 2018-07-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,928,000 | 30,000 | 0.02 | 0.00 | 2018-07-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,479,000 | 25,000 | 0.05 | 0.00 | 2018-07-16 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,872,000 | 25,000 | 0.03 | 0.00 | 2018-07-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,119,000 | 23,000 | 0.01 | 0.00 | 2018-07-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,000 | 22,000 | 0.00 | 0.00 | 2018-07-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 22,000 | 0.00 | 0.00 | 2018-07-16 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,956,000 | 20,000 | 0.01 | 0.00 | 2018-07-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | 19,000 | 0.00 | 0.00 | 2018-07-16 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,369,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,874,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,815,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,126,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 584,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,128,000 | 10,000 | 0.02 | 0.00 | 2018-07-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,606,235 | 8,000 | 0.01 | 0.00 | 2018-07-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,528,000 | 7,000 | 0.01 | 0.00 | 2018-07-16 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,190,000 | 6,000 | 0.00 | 0.00 | 2018-07-16 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,386,000 | 5,000 | 0.02 | 0.00 | 2018-07-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,074,000 | 5,000 | 0.02 | 0.00 | 2018-07-16 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,046,000 | 4,000 | 0.02 | 0.00 | 2018-07-16 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,947,000 | 3,000 | 0.01 | 0.00 | 2018-07-16 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,060,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,069,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 181 | -670 | 0.00 | -0.00 | 2018-07-16 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,188,000 | -25,000 | 0.05 | -0.00 | 2018-07-16 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 13,782,300 | -40,000 | 0.06 | -0.00 | 2018-07-16 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 314,000 | -45,000 | 0.00 | -0.00 | 2018-07-16 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,622,000 | -54,000 | 0.05 | -0.00 | 2018-07-16 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,644,000 | -74,000 | 0.14 | -0.00 | 2018-07-16 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 270,672,000 | -100,000 | 1.08 | -0.00 | 2018-07-16 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,128,000 | -105,000 | 0.05 | -0.00 | 2018-07-16 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 497,000 | -150,000 | 0.00 | -0.00 | 2018-07-16 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,436,000 | -177,000 | 0.10 | -0.00 | 2018-07-16 |
| 73 | C00010 | CITIBANK N.A. | 434,288,202 | -332,000 | 1.73 | -0.00 | 2018-07-16 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,205,880 | -1,277,950 | 0.03 | -0.01 | 2018-07-16 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 602,381,782 | -1,897,000 | 2.41 | -0.01 | 2018-07-16 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 12,801,700 | -2,489,300 | 0.05 | -0.01 | 2018-07-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,961,306,685 | -3,175,000 | 11.82 | -0.01 | 2018-07-16 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,798,853,390 | -5,904,393 | 7.18 | -0.02 | 2018-07-16 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,679,124 | -14,431,067 | 2.98 | -0.06 | 2018-07-16 |
| 80 | C00018 | HANG SENG BANK LTD | 192,082,879 | -25,000,000 | 0.77 | -0.10 | 2018-07-16 |
| 80 | Total changed named holdings | 9,609,411,596 | 0 | 38.37 | 0.00 | ||
| 177 | Unchanged named holdings | 2,556,793,166 | 0 | 10.21 | 0.00 | ||
| 257 | Total named holdings | 12,166,204,762 | 0 | 48.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 498,886,512 | 0 | 1.99 | 0.00 | ||
| 288 | Total securities in CCASS | 12,665,091,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,761,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 76,006,330 |
| Turnover | 153,206,034 |
| Average price | 2.016 |
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