China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 732,469,214 | 23,113,000 | 2.92 | 0.09 | 2018-08-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,439,000 | 4,071,000 | 2.98 | 0.02 | 2018-08-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,333,000 | 2,300,000 | 0.03 | 0.01 | 2018-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,388,000 | 1,567,000 | 1.18 | 0.01 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 452,005,275 | 1,326,000 | 1.80 | 0.01 | 2018-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,944,716 | 964,140 | 0.05 | 0.00 | 2018-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,429,000 | 410,000 | 2.20 | 0.00 | 2018-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,424,499 | 261,432 | 0.05 | 0.00 | 2018-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,971,000 | 220,000 | 0.02 | 0.00 | 2018-08-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | 200,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,000 | 195,000 | 0.01 | 0.00 | 2018-08-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,871,000 | 119,000 | 0.04 | 0.00 | 2018-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,765,000 | 118,000 | 0.01 | 0.00 | 2018-08-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,706,152 | 117,000 | 0.47 | 0.00 | 2018-08-28 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,000 | 100,000 | 0.00 | 0.00 | 2018-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,545,020 | 80,000 | 0.01 | 0.00 | 2018-08-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,880,000 | 70,000 | 0.14 | 0.00 | 2018-08-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,134,300 | 50,000 | 0.04 | 0.00 | 2018-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 193,050,000 | 40,000 | 0.77 | 0.00 | 2018-08-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 401,000 | 33,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 497,000 | 28,000 | 0.00 | 0.00 | 2018-08-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,445,000 | 25,000 | 0.01 | 0.00 | 2018-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,782,000 | 22,434 | 0.24 | 0.00 | 2018-08-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,368,000 | 20,000 | 0.05 | 0.00 | 2018-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,187,000 | 15,000 | 0.02 | 0.00 | 2018-08-28 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 14,000 | 0.00 | 0.00 | 2018-08-28 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 652,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 270,819,000 | 12,000 | 1.08 | 0.00 | 2018-08-28 |
| 30 | B02039 | ZHONG JIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,377,000 | 10,000 | 0.15 | 0.00 | 2018-08-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,158,000 | 8,000 | 0.01 | 0.00 | 2018-08-28 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,062,818 | 4,000 | 1.05 | 0.00 | 2018-08-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,535,000 | 3,000 | 0.02 | 0.00 | 2018-08-28 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | 1,000 | 0.01 | 0.00 | 2018-08-28 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,174,000 | -3,000 | 0.08 | -0.00 | 2018-08-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,734,000 | -3,000 | 0.01 | -0.00 | 2018-08-28 |
| 40 | C00018 | HANG SENG BANK LTD | 48,472,879 | -10,000 | 0.19 | -0.00 | 2018-08-28 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,839 | -13,000 | 0.00 | -0.00 | 2018-08-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,655,000 | -30,000 | 0.06 | -0.00 | 2018-08-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,111,000 | -32,000 | 0.01 | -0.00 | 2018-08-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,079,000 | -50,000 | 0.02 | -0.00 | 2018-08-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,826,000 | -67,000 | 0.02 | -0.00 | 2018-08-28 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,710,563 | -90,000 | 0.05 | -0.00 | 2018-08-28 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,588,000 | -92,000 | 0.07 | -0.00 | 2018-08-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,822 | -139,000 | 0.01 | -0.00 | 2018-08-28 |
| 49 | B01832 | MIZUHO SECURITIES ASIA LTD | 41,000 | -206,000 | 0.00 | -0.00 | 2018-08-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,908,000 | -226,000 | 0.10 | -0.00 | 2018-08-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,628,000 | -242,000 | 0.07 | -0.00 | 2018-08-28 |
| 52 | C00093 | BNP PARIBAS | 92,267,514 | -293,400 | 0.37 | -0.00 | 2018-08-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,692,782 | -677,000 | 2.32 | -0.00 | 2018-08-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 92,803,456 | -717,000 | 0.37 | -0.00 | 2018-08-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 153,059,451 | -770,034 | 0.61 | -0.00 | 2018-08-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 247,000 | -950,000 | 0.00 | -0.00 | 2018-08-28 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,267,000 | -1,798,000 | 0.05 | -0.01 | 2018-08-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,777,808,792 | -3,316,140 | 7.10 | -0.01 | 2018-08-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,983,063,031 | -25,831,432 | 11.91 | -0.10 | 2018-08-28 |
| 59 | Total changed named holdings | 9,721,559,123 | 0 | 38.82 | 0.00 | ||
| 201 | Unchanged named holdings | 2,444,209,639 | 0 | 9.76 | 0.00 | ||
| 260 | Total named holdings | 12,165,768,762 | 0 | 48.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 498,906,512 | 0 | 1.99 | 0.00 | ||
| 291 | Total securities in CCASS | 12,664,675,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,177,644 | 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 | 2018-08-24 |
| Volume | 25,175,000 |
| Turnover | 45,692,090 |
| Average price | 1.815 |
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