China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 95,780,254 | 3,931,053 | 0.38 | 0.02 | 2018-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,055,664,547 | 3,050,234 | 12.20 | 0.01 | 2018-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,518,900 | 2,260,000 | 1.37 | 0.01 | 2018-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 837,317,551 | 1,736,925 | 3.34 | 0.01 | 2018-11-29 |
| 5 | C00010 | CITIBANK N.A. | 525,291,863 | 1,702,390 | 2.10 | 0.01 | 2018-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,874,461 | 1,228,235 | 0.05 | 0.00 | 2018-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 12,044,300 | 1,050,000 | 0.05 | 0.00 | 2018-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,187,612 | 795,000 | 0.03 | 0.00 | 2018-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,727,343,165 | 349,945 | 6.90 | 0.00 | 2018-11-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 101,696,289 | 265,000 | 0.41 | 0.00 | 2018-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 197,865,000 | 200,000 | 0.79 | 0.00 | 2018-11-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 301,000 | 200,000 | 0.00 | 0.00 | 2018-11-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,334,782 | 94,851 | 2.31 | 0.00 | 2018-11-29 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 762,000 | 81,000 | 0.00 | 0.00 | 2018-11-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,834,000 | 50,000 | 0.01 | 0.00 | 2018-11-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,831,000 | 20,000 | 0.03 | 0.00 | 2018-11-29 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,616,000 | 10,000 | 0.02 | 0.00 | 2018-11-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,212,000 | 9,000 | 0.01 | 0.00 | 2018-11-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 7,000 | 0.00 | 0.00 | 2018-11-29 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 510,000 | 5,000 | 0.00 | 0.00 | 2018-11-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,896,000 | 4,000 | 0.14 | 0.00 | 2018-11-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,437 | -86 | 0.00 | -0.00 | 2018-11-29 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | -1,000 | 0.00 | -0.00 | 2018-11-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,393,000 | -2,000 | 0.09 | -0.00 | 2018-11-29 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2018-11-29 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 874,000 | -4,000 | 0.00 | -0.00 | 2018-11-29 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,951,000 | -7,000 | 0.01 | -0.00 | 2018-11-29 |
| 28 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-11-29 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,131,000 | -8,000 | 0.06 | -0.00 | 2018-11-29 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 162,000 | -9,000 | 0.00 | -0.00 | 2018-11-29 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,940,000 | -10,000 | 0.01 | -0.00 | 2018-11-29 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,566,811 | -11,000 | 0.01 | -0.00 | 2018-11-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,445,992 | -20,000 | 0.01 | -0.00 | 2018-11-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,471,000 | -25,000 | 0.06 | -0.00 | 2018-11-29 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,002,000 | -35,000 | 0.02 | -0.00 | 2018-11-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,864,000 | -37,000 | 0.04 | -0.00 | 2018-11-29 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,827,000 | -50,000 | 0.01 | -0.00 | 2018-11-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,065,000 | -52,000 | 0.04 | -0.00 | 2018-11-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,010,000 | -53,000 | 0.08 | -0.00 | 2018-11-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,846,000 | -94,000 | 0.04 | -0.00 | 2018-11-29 |
| 41 | C00102 | MACQUARIE BANK LTD | 2,594,000 | -97,000 | 0.01 | -0.00 | 2018-11-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,240,000 | -100,000 | 0.13 | -0.00 | 2018-11-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,169,000 | -100,000 | 0.09 | -0.00 | 2018-11-29 |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,286,000 | -100,000 | 0.01 | -0.00 | 2018-11-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,888,000 | -100,000 | 0.02 | -0.00 | 2018-11-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,123,000 | -138,000 | 0.12 | -0.00 | 2018-11-29 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | -278,000 | 0.00 | -0.00 | 2018-11-29 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,559,283 | -350,000 | 0.01 | -0.00 | 2018-11-29 |
| 49 | C00093 | BNP PARIBAS | 21,618,179 | -429,061 | 0.09 | -0.00 | 2018-11-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,189,677 | -460,000 | 0.02 | -0.00 | 2018-11-29 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,492,000 | -676,000 | 1.33 | -0.00 | 2018-11-29 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,999,241 | -707,486 | 0.05 | -0.00 | 2018-11-29 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,058,000 | -1,000,000 | 0.07 | -0.00 | 2018-11-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,174,000 | -1,019,000 | 0.02 | -0.00 | 2018-11-29 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,734,990 | -1,385,000 | 0.73 | -0.01 | 2018-11-29 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 43,813,260 | -3,385,000 | 0.17 | -0.01 | 2018-11-29 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 977,020,000 | -6,298,000 | 3.90 | -0.03 | 2018-11-29 |
| 57 | Total changed named holdings | 9,362,429,594 | 0 | 37.38 | 0.00 | ||
| 205 | Unchanged named holdings | 2,797,525,158 | 0 | 11.17 | 0.00 | ||
| 262 | Total named holdings | 12,159,954,752 | 0 | 48.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 504,330,522 | 0 | 2.01 | 0.00 | ||
| 296 | Total securities in CCASS | 12,664,285,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,567,644 | 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 | 2018-11-27 |
| Volume | 33,952,538 |
| Turnover | 52,692,303 |
| Average price | 1.552 |
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