China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00010 | CITIBANK N.A. | 500,033,840 | 7,769,392 | 2.00 | 0.03 | 2018-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 755,458,007 | 4,171,321 | 3.02 | 0.02 | 2018-11-06 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,375,000 | 3,000,000 | 0.04 | 0.01 | 2018-11-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,055,642,000 | 2,917,000 | 4.22 | 0.01 | 2018-11-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 35,680,735 | 2,653,000 | 0.14 | 0.01 | 2018-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,066,203,916 | 2,438,150 | 12.24 | 0.01 | 2018-11-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 67,924,491 | 2,224,321 | 0.27 | 0.01 | 2018-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,706,092,848 | 1,931,702 | 6.81 | 0.01 | 2018-11-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,084,838 | 1,515,000 | 0.02 | 0.01 | 2018-11-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,152,480 | 1,472,070 | 0.04 | 0.01 | 2018-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 102,818,289 | 1,233,396 | 0.41 | 0.00 | 2018-11-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,959,000 | 1,136,000 | 0.10 | 0.00 | 2018-11-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,361,441 | 1,021,000 | 0.04 | 0.00 | 2018-11-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,225,000 | 450,000 | 0.02 | 0.00 | 2018-11-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,823,000 | 440,000 | 0.01 | 0.00 | 2018-11-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,775,000 | 299,000 | 0.02 | 0.00 | 2018-11-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,692,000 | 220,000 | 0.11 | 0.00 | 2018-11-06 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,949,000 | 200,000 | 0.01 | 0.00 | 2018-11-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,109,000 | 180,000 | 0.01 | 0.00 | 2018-11-06 |
| 20 | C00102 | MACQUARIE BANK LTD | 2,745,000 | 166,000 | 0.01 | 0.00 | 2018-11-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,744,050 | 147,000 | 2.32 | 0.00 | 2018-11-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,295,000 | 141,000 | 0.03 | 0.00 | 2018-11-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,621,000 | 135,000 | 0.03 | 0.00 | 2018-11-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,615,000 | 81,000 | 0.01 | 0.00 | 2018-11-06 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 439,000 | 50,000 | 0.00 | 0.00 | 2018-11-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2018-11-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,167,563 | 40,000 | 0.06 | 0.00 | 2018-11-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,460,000 | 39,000 | 0.02 | 0.00 | 2018-11-06 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,916,000 | 30,000 | 0.02 | 0.00 | 2018-11-06 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,244,000 | 20,000 | 0.02 | 0.00 | 2018-11-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,735,677 | 20,000 | 0.02 | 0.00 | 2018-11-06 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,918,000 | 19,000 | 0.01 | 0.00 | 2018-11-06 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2018-11-06 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,621,000 | 5,000 | 0.01 | 0.00 | 2018-11-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,457,000 | 1,000 | 0.01 | 0.00 | 2018-11-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 44,857 | 850 | 0.00 | 0.00 | 2018-11-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,328 | 717 | 0.00 | 0.00 | 2018-11-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,668 | 446 | 0.00 | 0.00 | 2018-11-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 20,921 | 388 | 0.00 | 0.00 | 2018-11-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,511,997 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,246,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,820,000 | -13,000 | 0.08 | -0.00 | 2018-11-06 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2018-11-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,786,300 | -20,000 | 0.04 | -0.00 | 2018-11-06 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,241,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 319,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,386,000 | -25,000 | 0.12 | -0.00 | 2018-11-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,460,000 | -30,000 | 0.01 | -0.00 | 2018-11-06 |
| 53 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 60,000 | -37,000 | 0.00 | -0.00 | 2018-11-06 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,527,000 | -40,000 | 0.01 | -0.00 | 2018-11-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 8,692,000 | -45,000 | 0.03 | -0.00 | 2018-11-06 |
| 56 | B01130 | BOCI SECURITIES LTD | 195,980,000 | -76,000 | 0.78 | -0.00 | 2018-11-06 |
| 57 | B01416 | VC BROKERAGE LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2018-11-06 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,349,000 | -95,000 | 0.04 | -0.00 | 2018-11-06 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,499,000 | -120,000 | 0.06 | -0.00 | 2018-11-06 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 205,000 | -153,000 | 0.00 | -0.00 | 2018-11-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,182,013 | -156,950 | 0.02 | -0.00 | 2018-11-06 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,465,000 | -165,000 | 0.06 | -0.00 | 2018-11-06 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,878,000 | -190,000 | 0.06 | -0.00 | 2018-11-06 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-11-06 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 230,000 | -200,000 | 0.00 | -0.00 | 2018-11-06 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,073,000 | -264,000 | 0.08 | -0.00 | 2018-11-06 |
| 67 | B01988 | KOALA SECURITIES LTD | 200,000 | -350,000 | 0.00 | -0.00 | 2018-11-06 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,537,000 | -355,000 | 0.01 | -0.00 | 2018-11-06 |
| 69 | C00093 | BNP PARIBAS | 20,932,487 | -364,086 | 0.08 | -0.00 | 2018-11-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 341,350,991 | -390,000 | 1.36 | -0.00 | 2018-11-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,303,283 | -1,431,717 | 0.01 | -0.01 | 2018-11-06 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,114,000 | -1,928,000 | 0.19 | -0.01 | 2018-11-06 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,447,000 | -2,110,000 | 0.14 | -0.01 | 2018-11-06 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,525,000 | -2,507,000 | 1.43 | -0.01 | 2018-11-06 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,787,000 | -3,539,000 | 0.10 | -0.01 | 2018-11-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,537,000 | -3,550,000 | 0.03 | -0.01 | 2018-11-06 |
| 77 | C00018 | HANG SENG BANK LTD | 41,252,879 | -5,000,000 | 0.16 | -0.02 | 2018-11-06 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,739,990 | -12,704,000 | 0.79 | -0.05 | 2018-11-06 |
| 78 | Total changed named holdings | 9,479,963,889 | 0 | 37.85 | 0.00 | ||
| 186 | Unchanged named holdings | 2,680,008,863 | 0 | 10.70 | 0.00 | ||
| 264 | Total named holdings | 12,159,972,752 | 0 | 48.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 504,313,522 | 0 | 2.01 | 0.00 | ||
| 298 | Total securities in CCASS | 12,664,286,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,566,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 80,683,497 |
| Turnover | 118,591,085 |
| Average price | 1.470 |
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