China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,468,000 | 4,688,000 | 3.60 | 0.02 | 2019-01-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,575,000 | 3,852,000 | 0.15 | 0.02 | 2019-01-29 |
| 3 | C00010 | CITIBANK N.A. | 549,688,751 | 3,568,000 | 2.19 | 0.01 | 2019-01-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,782,661,351 | 1,907,000 | 7.12 | 0.01 | 2019-01-29 |
| 5 | C00093 | BNP PARIBAS | 28,650,486 | 1,645,689 | 0.11 | 0.01 | 2019-01-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 30,861,838 | 993,000 | 0.12 | 0.00 | 2019-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,920,704 | 796,782 | 0.02 | 0.00 | 2019-01-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,535,000 | 716,000 | 0.06 | 0.00 | 2019-01-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,417,000 | 500,000 | 0.04 | 0.00 | 2019-01-29 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,181,000 | 92,000 | 0.02 | 0.00 | 2019-01-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 65,000 | 0.00 | 0.00 | 2019-01-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,581,000 | 32,000 | 0.10 | 0.00 | 2019-01-29 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 8,754,000 | 30,000 | 0.03 | 0.00 | 2019-01-29 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 520,861 | 21,000 | 0.00 | 0.00 | 2019-01-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,064,283 | 14,000 | 0.02 | 0.00 | 2019-01-29 |
| 16 | B01252 | CORPORATE BROKERS LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 17 | B01416 | VC BROKERAGE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2019-01-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 20,567 | -17 | 0.00 | -0.00 | 2019-01-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,989,000 | -4,000 | 0.01 | -0.00 | 2019-01-29 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,149,000 | -7,000 | 0.02 | -0.00 | 2019-01-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,791,000 | -7,000 | 0.01 | -0.00 | 2019-01-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,543,000 | -8,000 | 0.03 | -0.00 | 2019-01-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,583,000 | -10,000 | 0.03 | -0.00 | 2019-01-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,575,000 | -10,000 | 0.02 | -0.00 | 2019-01-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,114,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2019-01-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,458,407 | -19,545 | 2.31 | -0.00 | 2019-01-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,809,000 | -20,000 | 0.01 | -0.00 | 2019-01-29 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -20,000 | 0.00 | -0.00 | 2019-01-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,352,900 | -20,000 | 0.01 | -0.00 | 2019-01-29 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 429,000 | -25,000 | 0.00 | -0.00 | 2019-01-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,605,000 | -38,000 | 0.01 | -0.00 | 2019-01-29 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,543,000 | -48,000 | 0.07 | -0.00 | 2019-01-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 3,048,000 | -50,000 | 0.01 | -0.00 | 2019-01-29 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,371,937 | -53,000 | 0.01 | -0.00 | 2019-01-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 196,441,000 | -70,000 | 0.78 | -0.00 | 2019-01-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,041,000 | -130,000 | 0.13 | -0.00 | 2019-01-29 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,152,321 | -162,000 | 1.38 | -0.00 | 2019-01-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,658 | -163,000 | 0.00 | -0.00 | 2019-01-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,084,965,852 | -366,912 | 12.32 | -0.00 | 2019-01-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,493,563 | -379,000 | 0.06 | -0.00 | 2019-01-29 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 884,000 | -400,000 | 0.00 | -0.00 | 2019-01-29 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 100,414,599 | -725,000 | 0.40 | -0.00 | 2019-01-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 832,805,716 | -786,455 | 3.33 | -0.00 | 2019-01-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,012,345 | -811,900 | 0.02 | -0.00 | 2019-01-29 |
| 46 | B01610 | KGI ASIA LTD | 5,652,000 | -1,001,000 | 0.02 | -0.00 | 2019-01-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,221,990 | -1,034,000 | 0.72 | -0.00 | 2019-01-29 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,370,000 | -1,165,000 | 0.11 | -0.00 | 2019-01-29 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 329,425,000 | -1,960,000 | 1.32 | -0.01 | 2019-01-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 85,807,613 | -4,393,651 | 0.34 | -0.02 | 2019-01-29 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,180,875 | -5,019,991 | 0.00 | -0.02 | 2019-01-29 |
| 51 | Total changed named holdings | 9,297,671,617 | 0 | 37.13 | 0.00 | ||
| 206 | Unchanged named holdings | 2,862,301,035 | 0 | 11.43 | 0.00 | ||
| 257 | Total named holdings | 12,159,972,652 | 0 | 48.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 504,318,522 | 0 | 2.01 | 0.00 | ||
| 291 | Total securities in CCASS | 12,664,291,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,561,744 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-25 |
| Volume | 38,025,983 |
| Turnover | 57,481,855 |
| Average price | 1.512 |
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