China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01130 | BOCI SECURITIES LTD | 240,667,700 | 19,185,000 | 0.96 | 0.08 | 2019-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,911,350 | 15,044,888 | 0.08 | 0.06 | 2019-07-04 |
| 3 | B02080 | FUTEC FINANCIAL LTD | 3,651,000 | 3,651,000 | 0.01 | 0.01 | 2019-07-04 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,160,000 | 3,100,000 | 0.02 | 0.01 | 2019-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,515,000 | 1,269,000 | 0.01 | 0.01 | 2019-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,588,000 | 1,228,000 | 0.18 | 0.00 | 2019-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,875 | 1,083,000 | 0.01 | 0.00 | 2019-07-04 |
| 8 | C00093 | BNP PARIBAS | 20,092,366 | 919,400 | 0.08 | 0.00 | 2019-07-04 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 867,000 | 867,000 | 0.00 | 0.00 | 2019-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,369,782 | 287,000 | 2.31 | 0.00 | 2019-07-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 25,612,152 | 161,000 | 0.10 | 0.00 | 2019-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,198,000 | 127,000 | 0.02 | 0.00 | 2019-07-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,614,000 | 100,000 | 0.04 | 0.00 | 2019-07-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,814,000 | 80,000 | 0.08 | 0.00 | 2019-07-04 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,352,000 | 56,000 | 0.03 | 0.00 | 2019-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,613,447,954 | 23,869 | 6.44 | 0.00 | 2019-07-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,233,681 | 11,000 | 1.48 | 0.00 | 2019-07-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,150,000 | 2,000 | 0.01 | 0.00 | 2019-07-04 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,621 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 112,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,717,000 | -10,000 | 0.02 | -0.00 | 2019-07-04 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,588,677 | -10,000 | 0.07 | -0.00 | 2019-07-04 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2019-07-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,000 | -14,000 | 0.01 | -0.00 | 2019-07-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,584 | -17,204 | 0.00 | -0.00 | 2019-07-04 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,562,000 | -20,000 | 0.03 | -0.00 | 2019-07-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,474,900 | -20,000 | 0.01 | -0.00 | 2019-07-04 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 327,000 | -26,000 | 0.00 | -0.00 | 2019-07-04 |
| 32 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2019-07-04 |
| 33 | B01885 | HAFOO SECURITIES LTD | 15,530,000 | -38,000 | 0.06 | -0.00 | 2019-07-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,040,000 | -40,000 | 0.04 | -0.00 | 2019-07-04 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2019-07-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,167,000 | -42,000 | 0.02 | -0.00 | 2019-07-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,999,881,736 | -45,796 | 11.98 | -0.00 | 2019-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,885,000 | -46,000 | 0.11 | -0.00 | 2019-07-04 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,303,937 | -78,000 | 0.01 | -0.00 | 2019-07-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,898,000 | -100,000 | 0.14 | -0.00 | 2019-07-04 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,123,000 | -100,000 | 0.00 | -0.00 | 2019-07-04 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 11,982,300 | -136,000 | 0.05 | -0.00 | 2019-07-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,054,000 | -150,000 | 0.06 | -0.00 | 2019-07-04 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,204,000 | -210,000 | 0.08 | -0.00 | 2019-07-04 |
| 45 | B01610 | KGI ASIA LTD | 11,207,000 | -250,000 | 0.04 | -0.00 | 2019-07-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,531,345 | -325,000 | 0.09 | -0.00 | 2019-07-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,426,000 | -325,000 | 0.07 | -0.00 | 2019-07-04 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,997,000 | -417,000 | 1.78 | -0.00 | 2019-07-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,365,990 | -713,000 | 0.75 | -0.00 | 2019-07-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,538,000 | -1,220,000 | 0.10 | -0.00 | 2019-07-04 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 881,357,000 | -1,370,000 | 3.52 | -0.01 | 2019-07-04 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,952,000 | -2,114,000 | 0.03 | -0.01 | 2019-07-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 835,922,186 | -2,519,652 | 3.34 | -0.01 | 2019-07-04 |
| 54 | C00016 | DBS BANK LTD | 53,108,000 | -3,324,000 | 0.21 | -0.01 | 2019-07-04 |
| 55 | C00010 | CITIBANK N.A. | 514,776,353 | -7,368,620 | 2.06 | -0.03 | 2019-07-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 77,870,107 | -7,441,595 | 0.31 | -0.03 | 2019-07-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 99,134,680 | -18,599,290 | 0.40 | -0.07 | 2019-07-04 |
| 57 | Total changed named holdings | 9,334,600,276 | 0 | 37.27 | 0.00 | ||
| 196 | Unchanged named holdings | 2,826,938,376 | 0 | 11.29 | 0.00 | ||
| 253 | Total named holdings | 12,161,538,652 | 0 | 48.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 502,620,522 | 0 | 2.01 | 0.00 | ||
| 286 | Total securities in CCASS | 12,664,159,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,693,744 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 60,959,204 |
| Turnover | 85,441,580 |
| Average price | 1.402 |
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