China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 73,105,435 | 5,180,944 | 0.29 | 0.02 | 2018-11-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,886,000 | 4,500,000 | 0.14 | 0.02 | 2018-11-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 39,232,735 | 3,552,000 | 0.16 | 0.01 | 2018-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,068,915,916 | 2,712,000 | 12.25 | 0.01 | 2018-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 758,060,007 | 2,602,000 | 3.03 | 0.01 | 2018-11-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,955,480 | 1,803,000 | 0.05 | 0.01 | 2018-11-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,057,200,000 | 1,558,000 | 4.22 | 0.01 | 2018-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,231,050 | 1,487,000 | 2.32 | 0.01 | 2018-11-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,755,764 | 1,394,323 | 0.05 | 0.01 | 2018-11-07 |
| 10 | C00010 | CITIBANK N.A. | 500,865,686 | 831,846 | 2.00 | 0.00 | 2018-11-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 103,492,289 | 674,000 | 0.41 | 0.00 | 2018-11-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,115,000 | 500,000 | 0.01 | 0.00 | 2018-11-07 |
| 13 | B01988 | KOALA SECURITIES LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2018-11-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,881,990 | 142,000 | 0.79 | 0.00 | 2018-11-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,176,000 | 103,000 | 0.08 | 0.00 | 2018-11-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,721,000 | 100,000 | 0.03 | 0.00 | 2018-11-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,517,000 | 70,000 | 0.14 | 0.00 | 2018-11-07 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,844,300 | 58,000 | 0.04 | 0.00 | 2018-11-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,755,000 | 50,000 | 0.02 | 0.00 | 2018-11-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,515,000 | 50,000 | 0.06 | 0.00 | 2018-11-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 196,007,000 | 27,000 | 0.78 | 0.00 | 2018-11-07 |
| 22 | C00093 | BNP PARIBAS | 20,956,367 | 23,880 | 0.08 | 0.00 | 2018-11-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,309,283 | 6,000 | 0.01 | 0.00 | 2018-11-07 |
| 24 | B01141 | FE SECURITIES LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2018-11-07 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2018-11-07 |
| 26 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-11-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,328 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2018-11-07 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,532,000 | -5,000 | 0.01 | -0.00 | 2018-11-07 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-11-07 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,771,000 | -10,000 | 0.01 | -0.00 | 2018-11-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,323,000 | -26,000 | 0.04 | -0.00 | 2018-11-07 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,775,000 | -48,000 | 0.01 | -0.00 | 2018-11-07 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-11-07 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 154,000 | -51,000 | 0.00 | -0.00 | 2018-11-07 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,849,000 | -100,000 | 0.01 | -0.00 | 2018-11-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,360,000 | -100,000 | 0.02 | -0.00 | 2018-11-07 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,818,000 | -100,000 | 0.01 | -0.00 | 2018-11-07 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,937,027 | -155,821 | 6.81 | -0.00 | 2018-11-07 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,626,000 | -161,000 | 0.10 | -0.00 | 2018-11-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,147,000 | -390,000 | 0.03 | -0.00 | 2018-11-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,549,000 | -410,000 | 0.10 | -0.00 | 2018-11-07 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,275,000 | -500,000 | 0.01 | -0.00 | 2018-11-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,155,013 | -1,027,000 | 0.02 | -0.00 | 2018-11-07 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,978,666 | -2,106,172 | 0.01 | -0.01 | 2018-11-07 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,853,000 | -10,672,000 | 1.39 | -0.04 | 2018-11-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,303,000 | -11,811,000 | 0.14 | -0.05 | 2018-11-07 |
| 47 | Total changed named holdings | 8,941,808,336 | 0 | 35.70 | 0.00 | ||
| 215 | Unchanged named holdings | 3,218,164,416 | 0 | 12.85 | 0.00 | ||
| 262 | Total named holdings | 12,159,972,752 | 0 | 48.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 504,313,522 | 0 | 2.01 | 0.00 | ||
| 296 | 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 | 2018-11-05 |
| Volume | 48,072,000 |
| Turnover | 69,624,400 |
| Average price | 1.448 |
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