China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 247,985,754 | 108,459,365 | 0.99 | 0.43 | 2018-08-13 |
| 2 | C00093 | BNP PARIBAS | 92,077,504 | 10,981,400 | 0.37 | 0.04 | 2018-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,994,654,755 | 5,170,654 | 11.96 | 0.02 | 2018-08-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,801,563 | 4,624,000 | 0.06 | 0.02 | 2018-08-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,745,548,066 | 3,420,000 | 6.97 | 0.01 | 2018-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 194,440,000 | 2,882,000 | 0.78 | 0.01 | 2018-08-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,445,000 | 1,620,000 | 0.12 | 0.01 | 2018-08-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,615,822 | 654,000 | 0.01 | 0.00 | 2018-08-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,251,000 | 590,000 | 0.08 | 0.00 | 2018-08-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,518,994 | 204,000 | 0.44 | 0.00 | 2018-08-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,567,000 | 200,000 | 0.05 | 0.00 | 2018-08-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,263,782 | 200,000 | 2.34 | 0.00 | 2018-08-13 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 223,000 | 100,000 | 0.00 | 0.00 | 2018-08-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,868,000 | 95,000 | 0.02 | 0.00 | 2018-08-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | 17,000 | 0.00 | 0.00 | 2018-08-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | 10,000 | 0.01 | 0.00 | 2018-08-13 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,115 | 6,000 | 0.00 | 0.00 | 2018-08-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,294,000 | 6,000 | 0.01 | 0.00 | 2018-08-13 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 470,000 | 6,000 | 0.00 | 0.00 | 2018-08-13 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,862,818 | 2,000 | 1.05 | 0.00 | 2018-08-13 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 559,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 907,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 362 | 123 | 0.00 | 0.00 | 2018-08-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,928,000 | -1,000 | 0.05 | -0.00 | 2018-08-13 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,217,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,364,000 | -10,000 | 0.07 | -0.00 | 2018-08-13 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,338,000 | -11,000 | 0.01 | -0.00 | 2018-08-13 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,169,000 | -15,000 | 0.02 | -0.00 | 2018-08-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,154,000 | -20,000 | 0.02 | -0.00 | 2018-08-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,241,000 | -20,000 | 0.01 | -0.00 | 2018-08-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,968,000 | -20,000 | 0.02 | -0.00 | 2018-08-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 468,000 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,908,500 | -22,000 | 0.06 | -0.00 | 2018-08-13 |
| 38 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -25,000 | -0.00 | 2018-08-13 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 9,967,300 | -30,000 | 0.04 | -0.00 | 2018-08-13 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-13 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 615,000 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,483,020 | -43,000 | 0.01 | -0.00 | 2018-08-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,625,000 | -44,000 | 0.02 | -0.00 | 2018-08-13 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,392,000 | -50,000 | 0.05 | -0.00 | 2018-08-13 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 322,000 | -50,000 | 0.00 | -0.00 | 2018-08-13 |
| 46 | B02110 | RED EAGLE SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-13 | |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 522,000 | -55,000 | 0.00 | -0.00 | 2018-08-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,518,000 | -96,000 | 0.04 | -0.00 | 2018-08-13 |
| 49 | B01610 | KGI ASIA LTD | 7,103,000 | -116,000 | 0.03 | -0.00 | 2018-08-13 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,521,000 | -200,000 | 0.03 | -0.00 | 2018-08-13 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,956,000 | -200,000 | 0.06 | -0.00 | 2018-08-13 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 2,476,000 | -211,000 | 0.01 | -0.00 | 2018-08-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,245,521 | -276,604 | 0.04 | -0.00 | 2018-08-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,166,000 | -300,000 | 0.03 | -0.00 | 2018-08-13 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,048,000 | -419,000 | 0.04 | -0.00 | 2018-08-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 721,511,006 | -422,000 | 2.88 | -0.00 | 2018-08-13 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,081,000 | -500,000 | 0.12 | -0.00 | 2018-08-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,763,000 | -540,000 | 0.08 | -0.00 | 2018-08-13 |
| 59 | C00010 | CITIBANK N.A. | 443,070,640 | -662,500 | 1.77 | -0.00 | 2018-08-13 |
| 60 | B01885 | HAFOO SECURITIES LTD | 2,311,000 | -781,000 | 0.01 | -0.00 | 2018-08-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,525,732 | -799,673 | 0.04 | -0.00 | 2018-08-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,155,000 | -883,000 | 2.27 | -0.00 | 2018-08-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,315,000 | -898,000 | 0.08 | -0.00 | 2018-08-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,650,000 | -900,000 | 0.14 | -0.00 | 2018-08-13 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,908,000 | -1,753,000 | 1.17 | -0.01 | 2018-08-13 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,838,000 | -7,103,000 | 2.90 | -0.03 | 2018-08-13 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 25,256,860 | -12,209,000 | 0.10 | -0.05 | 2018-08-13 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 563,997 | -109,456,765 | 0.00 | -0.44 | 2018-08-13 |
| 68 | Total changed named holdings | 9,387,614,111 | 0 | 37.48 | 0.00 | ||
| 191 | Unchanged named holdings | 2,778,048,651 | 0 | 11.09 | 0.00 | ||
| 259 | Total named holdings | 12,165,662,762 | 0 | 48.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 498,958,512 | 0 | 1.99 | 0.00 | ||
| 290 | Total securities in CCASS | 12,664,621,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,231,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 50,559,123 |
| Turnover | 96,895,598 |
| Average price | 1.916 |
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