China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 663,827,000 | 7,669,000 | 2.65 | 0.03 | 2018-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 188,025,000 | 2,638,000 | 0.75 | 0.01 | 2018-07-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,811,000 | 1,675,000 | 0.06 | 0.01 | 2018-07-23 |
| 4 | C00010 | CITIBANK N.A. | 429,129,202 | 1,545,000 | 1.71 | 0.01 | 2018-07-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 254,550,103 | 897,446 | 1.02 | 0.00 | 2018-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,537,000 | 675,000 | 0.05 | 0.00 | 2018-07-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | 667,000 | 0.01 | 0.00 | 2018-07-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,682,975 | 534,000 | 0.01 | 0.00 | 2018-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,795,788 | 436,000 | 0.41 | 0.00 | 2018-07-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,798,000 | 420,000 | 0.02 | 0.00 | 2018-07-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,186,000 | 415,000 | 0.02 | 0.00 | 2018-07-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,223,760 | 414,880 | 0.03 | 0.00 | 2018-07-23 |
| 13 | C00016 | DBS BANK LTD | 43,677,412 | 400,000 | 0.17 | 0.00 | 2018-07-23 |
| 14 | B01610 | KGI ASIA LTD | 10,197,000 | 371,000 | 0.04 | 0.00 | 2018-07-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,447,000 | 278,000 | 0.15 | 0.00 | 2018-07-23 |
| 16 | C00093 | BNP PARIBAS | 89,947,110 | 222,155 | 0.36 | 0.00 | 2018-07-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,884,000 | 177,000 | 0.01 | 0.00 | 2018-07-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,480,000 | 145,000 | 0.10 | 0.00 | 2018-07-23 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 327,000 | 86,000 | 0.00 | 0.00 | 2018-07-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,150,000 | 78,000 | 0.02 | 0.00 | 2018-07-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,680,600 | 59,000 | 0.01 | 0.00 | 2018-07-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,931,000 | 46,000 | 0.01 | 0.00 | 2018-07-23 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,566,000 | 40,000 | 0.01 | 0.00 | 2018-07-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,001,000 | 38,000 | 0.05 | 0.00 | 2018-07-23 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 299,000 | 37,000 | 0.00 | 0.00 | 2018-07-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,976,000 | 30,000 | 0.01 | 0.00 | 2018-07-23 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 195,000 | 23,000 | 0.00 | 0.00 | 2018-07-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,044,000 | 20,000 | 0.01 | 0.00 | 2018-07-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,483,000 | 20,000 | 0.06 | 0.00 | 2018-07-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,434,235 | 15,000 | 0.01 | 0.00 | 2018-07-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,116,000 | 15,000 | 0.07 | 0.00 | 2018-07-23 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,000 | 11,000 | 0.00 | 0.00 | 2018-07-23 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,115 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2018-07-23 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | 7,000 | 0.00 | 0.00 | 2018-07-23 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,000 | 5,000 | 0.00 | 0.00 | 2018-07-23 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,993,000 | 3,000 | 0.01 | 0.00 | 2018-07-23 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2018-07-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,085,300 | 2,000 | 0.04 | 0.00 | 2018-07-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 4,130,000 | 2,000 | 0.02 | 0.00 | 2018-07-23 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,069,000 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,593,000 | 1,000 | 0.02 | 0.00 | 2018-07-23 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 498,000 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 999 | 488 | 0.00 | 0.00 | 2018-07-23 |
| 46 | B01340 | LEHIN SECURITIES LTD | 44,645 | 392 | 0.00 | 0.00 | 2018-07-23 |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,302,000 | -3,000 | 0.01 | -0.00 | 2018-07-23 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,533,000 | -15,000 | 0.01 | -0.00 | 2018-07-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,633,000 | -40,000 | 0.05 | -0.00 | 2018-07-23 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,036,000 | -70,000 | 0.05 | -0.00 | 2018-07-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,126,165 | -100,995 | 0.02 | -0.00 | 2018-07-23 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,280,000 | -195,000 | 0.08 | -0.00 | 2018-07-23 |
| 54 | B01209 | MASON SECURITIES LTD | 423,000 | -250,000 | 0.00 | -0.00 | 2018-07-23 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,920,000 | -278,000 | 0.06 | -0.00 | 2018-07-23 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 91,005,960 | -375,920 | 0.36 | -0.00 | 2018-07-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,767,000 | -1,212,000 | 2.26 | -0.00 | 2018-07-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,957,345,310 | -1,907,000 | 11.81 | -0.01 | 2018-07-23 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,098,000 | -1,921,000 | 1.16 | -0.01 | 2018-07-23 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,235,595 | -2,897,998 | 2.91 | -0.01 | 2018-07-23 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 591,477,782 | -3,617,000 | 2.36 | -0.01 | 2018-07-23 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,120,049 | -7,256,448 | 7.09 | -0.03 | 2018-07-23 |
| 62 | Total changed named holdings | 9,064,749,105 | 0 | 36.20 | 0.00 | ||
| 199 | Unchanged named holdings | 3,101,456,657 | 0 | 12.38 | 0.00 | ||
| 261 | Total named holdings | 12,166,205,762 | 0 | 48.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 498,886,512 | 0 | 1.99 | 0.00 | ||
| 292 | Total securities in CCASS | 12,665,092,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,760,644 | 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 | 2018-07-19 |
| Volume | 41,834,880 |
| Turnover | 82,286,124 |
| Average price | 1.967 |
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