China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 730,141,690 | 16,666,000 | 2.92 | 0.07 | 2018-07-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 277,742,059 | 8,280,041 | 1.11 | 0.03 | 2018-07-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,781,000 | 6,983,000 | 0.14 | 0.03 | 2018-07-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 97,926,666 | 6,242,000 | 0.39 | 0.02 | 2018-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,372,858 | 2,192,002 | 0.04 | 0.01 | 2018-07-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,531,000 | 2,078,000 | 0.08 | 0.01 | 2018-07-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,297,000 | 2,066,000 | 2.73 | 0.01 | 2018-07-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,420,172 | 1,350,000 | 0.42 | 0.01 | 2018-07-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,794,000 | 1,344,000 | 1.20 | 0.01 | 2018-07-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,972,000 | 1,330,000 | 0.08 | 0.01 | 2018-07-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,787,000 | 1,289,000 | 0.02 | 0.01 | 2018-07-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 190,667,000 | 983,000 | 0.76 | 0.00 | 2018-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,923,000 | 934,000 | 0.01 | 0.00 | 2018-07-26 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,131,000 | 723,000 | 0.10 | 0.00 | 2018-07-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,977,782 | 549,000 | 2.35 | 0.00 | 2018-07-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,177,300 | 400,000 | 0.04 | 0.00 | 2018-07-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,293,000 | 334,000 | 0.02 | 0.00 | 2018-07-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | 306,706 | 0.00 | 0.00 | 2018-07-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,874,000 | 300,000 | 0.05 | 0.00 | 2018-07-26 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 454,000 | 213,000 | 0.00 | 0.00 | 2018-07-26 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,641,000 | 200,000 | 0.06 | 0.00 | 2018-07-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 5,638,000 | 190,000 | 0.02 | 0.00 | 2018-07-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,409,000 | 171,000 | 0.07 | 0.00 | 2018-07-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,126,000 | 162,000 | 0.06 | 0.00 | 2018-07-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,006,000 | 139,000 | 0.07 | 0.00 | 2018-07-26 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 735,000 | 100,000 | 0.00 | 0.00 | 2018-07-26 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,079,000 | 86,000 | 0.01 | 0.00 | 2018-07-26 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,748,600 | 68,000 | 0.01 | 0.00 | 2018-07-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,858,000 | 56,000 | 0.01 | 0.00 | 2018-07-26 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 270,712,000 | 50,000 | 1.08 | 0.00 | 2018-07-26 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,979,000 | 30,000 | 0.02 | 0.00 | 2018-07-26 |
| 32 | B01740 | WIN SECURITIES LTD | 4,809,000 | 20,000 | 0.02 | 0.00 | 2018-07-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,476,235 | 18,000 | 0.01 | 0.00 | 2018-07-26 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,086,000 | 15,000 | 0.02 | 0.00 | 2018-07-26 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 903,000 | 15,000 | 0.00 | 0.00 | 2018-07-26 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,161,000 | 11,000 | 0.02 | 0.00 | 2018-07-26 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,776,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,360,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 4,499,000 | 9,000 | 0.02 | 0.00 | 2018-07-26 |
| 40 | B01184 | QUAM SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2018-07-26 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,531,000 | 5,000 | 0.01 | 0.00 | 2018-07-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,029,000 | 5,000 | 0.02 | 0.00 | 2018-07-26 |
| 43 | B01885 | HAFOO SECURITIES LTD | 2,186,000 | 3,000 | 0.01 | 0.00 | 2018-07-26 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2018-07-26 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,194,000 | 3,000 | 0.00 | 0.00 | 2018-07-26 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 47 | B01416 | VC BROKERAGE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 655 | 162 | 0.00 | 0.00 | 2018-07-26 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2018-07-26 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 349,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 553,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,039,000 | -8,000 | 0.01 | -0.00 | 2018-07-26 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 294,000 | -8,000 | 0.00 | -0.00 | 2018-07-26 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,718,000 | -10,000 | 0.01 | -0.00 | 2018-07-26 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -10,000 | 0.00 | -0.00 | 2018-07-26 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 824,000 | -12,000 | 0.00 | -0.00 | 2018-07-26 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,349,000 | -13,000 | 0.01 | -0.00 | 2018-07-26 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 417,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,813,000 | -25,000 | 0.02 | -0.00 | 2018-07-26 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2018-07-26 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,383,818 | -35,000 | 1.05 | -0.00 | 2018-07-26 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 394,000 | -40,000 | 0.00 | -0.00 | 2018-07-26 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,454,000 | -60,000 | 0.04 | -0.00 | 2018-07-26 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 935,000 | -82,000 | 0.00 | -0.00 | 2018-07-26 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,526,000 | -85,000 | 0.05 | -0.00 | 2018-07-26 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,093,000 | -98,000 | 0.06 | -0.00 | 2018-07-26 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 713,000 | -155,000 | 0.00 | -0.00 | 2018-07-26 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,357,000 | -200,000 | 0.15 | -0.00 | 2018-07-26 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,232,000 | -200,000 | 0.02 | -0.00 | 2018-07-26 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 329,000 | -252,000 | 0.00 | -0.00 | 2018-07-26 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 742,000 | -327,000 | 0.00 | -0.00 | 2018-07-26 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,084,975 | -598,000 | 0.00 | -0.00 | 2018-07-26 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 28,216,860 | -3,223,240 | 0.11 | -0.01 | 2018-07-26 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,287,000 | -3,271,000 | 0.04 | -0.01 | 2018-07-26 |
| 77 | B01610 | KGI ASIA LTD | 7,776,000 | -3,442,000 | 0.03 | -0.01 | 2018-07-26 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,941,673,860 | -3,470,000 | 11.75 | -0.01 | 2018-07-26 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,746,129,450 | -4,166,572 | 6.97 | -0.02 | 2018-07-26 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,077,975 | -4,371,590 | 0.03 | -0.02 | 2018-07-26 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,084,000 | -5,058,000 | 2.25 | -0.02 | 2018-07-26 |
| 82 | C00093 | BNP PARIBAS | 78,847,856 | -6,163,347 | 0.31 | -0.02 | 2018-07-26 |
| 83 | C00010 | CITIBANK N.A. | 431,686,040 | -8,553,162 | 1.72 | -0.03 | 2018-07-26 |
| 84 | C00018 | HANG SENG BANK LTD | 166,082,879 | -12,000,000 | 0.66 | -0.05 | 2018-07-26 |
| 84 | Total changed named holdings | 9,858,887,730 | -81,000 | 39.37 | -0.00 | ||
| 176 | Unchanged named holdings | 2,307,257,032 | 0 | 9.21 | 0.00 | ||
| 260 | Total named holdings | 12,166,144,762 | -81,000 | 48.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 498,866,512 | 0 | 1.99 | 0.00 | ||
| 290 | Total securities in CCASS | 12,665,011,274 | -81,000 | 50.57 | -0.00 | ||
| Securities not in CCASS | 12,378,841,644 | 81,000 | 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 | 2018-07-24 |
| Volume | 109,796,162 |
| Turnover | 214,519,848 |
| Average price | 1.954 |
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