China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 198,815,813 | 45,756,362 | 0.79 | 0.18 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,989,757,694 | 6,694,663 | 11.94 | 0.03 | 2018-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 737,933,214 | 5,464,000 | 2.95 | 0.02 | 2018-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,781,590,492 | 3,781,700 | 7.11 | 0.02 | 2018-08-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 94,123,456 | 1,320,000 | 0.38 | 0.01 | 2018-08-29 |
| 6 | C00016 | DBS BANK LTD | 44,574,412 | 1,000,000 | 0.18 | 0.00 | 2018-08-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,418,563 | 708,000 | 0.05 | 0.00 | 2018-08-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,098,000 | 490,000 | 0.02 | 0.00 | 2018-08-29 |
| 9 | C00010 | CITIBANK N.A. | 452,458,275 | 453,000 | 1.81 | 0.00 | 2018-08-29 |
| 10 | C00093 | BNP PARIBAS | 92,614,165 | 346,651 | 0.37 | 0.00 | 2018-08-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,051,000 | 300,000 | 0.08 | 0.00 | 2018-08-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,421,000 | 154,000 | 0.05 | 0.00 | 2018-08-29 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,421,000 | 44,000 | 0.15 | 0.00 | 2018-08-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,575,020 | 30,000 | 0.01 | 0.00 | 2018-08-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,099,000 | 20,000 | 0.02 | 0.00 | 2018-08-29 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,839 | 13,000 | 0.00 | 0.00 | 2018-08-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 222 | -171 | 0.00 | -0.00 | 2018-08-29 |
| 19 | B01340 | LEHIN SECURITIES LTD | 44,469 | -529 | 0.00 | -0.00 | 2018-08-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,358,000 | -10,000 | 0.05 | -0.00 | 2018-08-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 2,435,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 25 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-08-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,172,000 | -15,000 | 0.02 | -0.00 | 2018-08-29 |
| 27 | B01610 | KGI ASIA LTD | 7,002,000 | -20,000 | 0.03 | -0.00 | 2018-08-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 486,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,947,000 | -25,000 | 0.03 | -0.00 | 2018-08-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 193,016,000 | -34,000 | 0.77 | -0.00 | 2018-08-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -36,000 | 0.00 | -0.00 | 2018-08-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,568,000 | -40,000 | 0.02 | -0.00 | 2018-08-29 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,120,000 | -48,000 | 0.01 | -0.00 | 2018-08-29 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | -50,000 | 0.00 | -0.00 | 2018-08-29 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,347,000 | -50,000 | 0.01 | -0.00 | 2018-08-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,768,000 | -58,000 | 0.02 | -0.00 | 2018-08-29 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 337,000 | -64,000 | 0.00 | -0.00 | 2018-08-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 338,000 | -100,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 115,000 | -132,000 | 0.00 | -0.00 | 2018-08-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,689,000 | -182,000 | 0.04 | -0.00 | 2018-08-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,109,000 | -200,000 | 0.09 | -0.00 | 2018-08-29 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,000 | -215,000 | 0.00 | -0.00 | 2018-08-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 7,036,000 | -300,000 | 0.03 | -0.00 | 2018-08-29 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,859,000 | -315,000 | 0.08 | -0.00 | 2018-08-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,299,000 | -329,000 | 0.07 | -0.00 | 2018-08-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,310,000 | -345,000 | 0.06 | -0.00 | 2018-08-29 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,964,000 | -400,000 | 0.08 | -0.00 | 2018-08-29 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,243,152 | -463,000 | 0.46 | -0.00 | 2018-08-29 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,968,000 | -620,000 | 0.07 | -0.00 | 2018-08-29 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,014,000 | -751,000 | 0.01 | -0.00 | 2018-08-29 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 745,619,000 | -820,000 | 2.98 | -0.00 | 2018-08-29 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,487,000 | -901,000 | 1.18 | -0.00 | 2018-08-29 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,940,000 | -940,000 | 0.14 | -0.00 | 2018-08-29 |
| 54 | C00018 | HANG SENG BANK LTD | 47,472,879 | -1,000,000 | 0.19 | -0.00 | 2018-08-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,954,732 | -1,380,000 | 0.02 | -0.01 | 2018-08-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,779,000 | -1,650,000 | 2.19 | -0.01 | 2018-08-29 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 20,765,860 | -1,752,000 | 0.08 | -0.01 | 2018-08-29 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,874,836 | -2,549,663 | 0.04 | -0.01 | 2018-08-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,931,716 | -3,013,000 | 0.04 | -0.01 | 2018-08-29 |
| 60 | B01740 | WIN SECURITIES LTD | 1,905,000 | -3,025,000 | 0.01 | -0.01 | 2018-08-29 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,125,000 | -4,783,000 | 0.08 | -0.02 | 2018-08-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,776,987 | -40,005,013 | 0.08 | -0.16 | 2018-08-29 |
| 62 | Total changed named holdings | 8,740,843,796 | 0 | 34.90 | 0.00 | ||
| 198 | Unchanged named holdings | 3,424,924,966 | 0 | 13.68 | 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 | 2018-08-27 |
| Volume | 41,780,642 |
| Turnover | 78,008,906 |
| Average price | 1.867 |
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