China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 675,945,000 | 12,118,000 | 2.70 | 0.05 | 2018-07-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,283,000 | 6,185,000 | 1.19 | 0.02 | 2018-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,854,165 | 4,728,000 | 0.04 | 0.02 | 2018-07-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,866,000 | 2,055,000 | 0.07 | 0.01 | 2018-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 189,722,000 | 1,697,000 | 0.76 | 0.01 | 2018-07-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,691,000 | 1,690,000 | 0.06 | 0.01 | 2018-07-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 1,100,000 | 0.01 | 0.00 | 2018-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,755,172 | 959,384 | 0.41 | 0.00 | 2018-07-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,926,000 | 890,000 | 0.05 | 0.00 | 2018-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,667,000 | 747,000 | 0.06 | 0.00 | 2018-07-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 91,684,960 | 679,000 | 0.37 | 0.00 | 2018-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,384,000 | 617,000 | 2.26 | 0.00 | 2018-07-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 254,913,262 | 363,159 | 1.02 | 0.00 | 2018-07-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,490,000 | 360,000 | 0.02 | 0.00 | 2018-07-24 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 996,000 | 209,000 | 0.00 | 0.00 | 2018-07-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,766,000 | 200,000 | 0.01 | 0.00 | 2018-07-24 |
| 17 | C00093 | BNP PARIBAS | 90,115,951 | 168,841 | 0.36 | 0.00 | 2018-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,756,000 | 163,000 | 0.02 | 0.00 | 2018-07-24 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,766,000 | 160,000 | 0.01 | 0.00 | 2018-07-24 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | 104,000 | 0.00 | 0.00 | 2018-07-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 730,000 | 100,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,957,000 | 92,000 | 0.01 | 0.00 | 2018-07-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,004,000 | 73,000 | 0.01 | 0.00 | 2018-07-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,180,000 | 64,000 | 0.07 | 0.00 | 2018-07-24 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2018-07-24 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,071,000 | 60,000 | 0.02 | 0.00 | 2018-07-24 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 613,000 | 52,000 | 0.00 | 0.00 | 2018-07-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,475,235 | 41,000 | 0.01 | 0.00 | 2018-07-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 434,000 | 30,000 | 0.00 | 0.00 | 2018-07-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,728,000 | 30,000 | 0.01 | 0.00 | 2018-07-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,216,000 | 30,000 | 0.02 | 0.00 | 2018-07-24 |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 218,000 | 23,000 | 0.00 | 0.00 | 2018-07-24 |
| 33 | B01610 | KGI ASIA LTD | 10,218,000 | 21,000 | 0.04 | 0.00 | 2018-07-24 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2018-07-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,722,000 | 18,000 | 0.11 | 0.00 | 2018-07-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 10,097,300 | 12,000 | 0.04 | 0.00 | 2018-07-24 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,448,000 | 12,000 | 0.02 | 0.00 | 2018-07-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,457,000 | 10,000 | 0.15 | 0.00 | 2018-07-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,489,000 | 10,000 | 0.04 | 0.00 | 2018-07-24 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,641,000 | 8,000 | 0.05 | 0.00 | 2018-07-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | 8,000 | 0.00 | 0.00 | 2018-07-24 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,566,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,929,000 | 4,000 | 0.01 | 0.00 | 2018-07-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,047,000 | 3,000 | 0.01 | 0.00 | 2018-07-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 493 | -506 | 0.00 | -0.00 | 2018-07-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,221,856 | -1,904 | 0.03 | -0.00 | 2018-07-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | -2,000 | 0.00 | -0.00 | 2018-07-24 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2018-07-24 |
| 50 | B01184 | QUAM SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2018-07-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,528,000 | -9,000 | 0.05 | -0.00 | 2018-07-24 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 318,000 | -9,000 | 0.00 | -0.00 | 2018-07-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,966,000 | -10,000 | 0.01 | -0.00 | 2018-07-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 270,662,000 | -10,000 | 1.08 | -0.00 | 2018-07-24 |
| 56 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-07-24 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 3,919,000 | -20,000 | 0.02 | -0.00 | 2018-07-24 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -20,000 | 0.00 | -0.00 | 2018-07-24 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,614 | -22,000 | 0.00 | -0.00 | 2018-07-24 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,203,000 | -30,000 | 0.01 | -0.00 | 2018-07-24 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,526,000 | -40,000 | 0.01 | -0.00 | 2018-07-24 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 241,000 | -58,000 | 0.00 | -0.00 | 2018-07-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,465,000 | -60,000 | 0.03 | -0.00 | 2018-07-24 |
| 65 | B01885 | HAFOO SECURITIES LTD | 2,228,000 | -74,000 | 0.01 | -0.00 | 2018-07-24 |
| 66 | B01209 | MASON SECURITIES LTD | 323,000 | -100,000 | 0.00 | -0.00 | 2018-07-24 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 868,000 | -160,000 | 0.00 | -0.00 | 2018-07-24 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 33,168,100 | -165,000 | 0.13 | -0.00 | 2018-07-24 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,468,000 | -200,000 | 0.01 | -0.00 | 2018-07-24 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,592,000 | -258,000 | 0.02 | -0.00 | 2018-07-24 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,000 | -259,000 | 0.00 | -0.00 | 2018-07-24 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,185,000 | -298,000 | 0.06 | -0.00 | 2018-07-24 |
| 73 | B01740 | WIN SECURITIES LTD | 4,789,000 | -510,000 | 0.02 | -0.00 | 2018-07-24 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,716,000 | -564,000 | 0.08 | -0.00 | 2018-07-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,000 | -1,735,000 | 0.00 | -0.01 | 2018-07-24 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 933,000 | -1,951,000 | 0.00 | -0.01 | 2018-07-24 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,061,000 | -2,419,000 | 0.09 | -0.01 | 2018-07-24 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,198,000 | -2,600,000 | 0.01 | -0.01 | 2018-07-24 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,954,504,860 | -2,840,450 | 11.80 | -0.01 | 2018-07-24 |
| 80 | C00010 | CITIBANK N.A. | 426,052,202 | -3,077,000 | 1.70 | -0.01 | 2018-07-24 |
| 81 | C00018 | HANG SENG BANK LTD | 188,082,879 | -4,000,000 | 0.75 | -0.02 | 2018-07-24 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 724,020,695 | -4,214,900 | 2.89 | -0.02 | 2018-07-24 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,216,782 | -4,261,000 | 2.34 | -0.02 | 2018-07-24 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,769,140,425 | -5,979,624 | 7.06 | -0.02 | 2018-07-24 |
| 84 | Total changed named holdings | 9,593,547,951 | 0 | 38.31 | 0.00 | ||
| 177 | Unchanged named holdings | 2,572,657,811 | 0 | 10.27 | 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 | 2018-07-20 |
| Volume | 91,017,686 |
| Turnover | 174,144,844 |
| Average price | 1.913 |
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