China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 928,529,000 | 11,076,000 | 3.71 | 0.04 | 2019-08-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,492,000 | 6,763,000 | 1.91 | 0.03 | 2019-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,836,000 | 513,000 | 0.04 | 0.00 | 2019-08-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,661,000 | 500,000 | 0.01 | 0.00 | 2019-08-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,419,000 | 500,000 | 0.04 | 0.00 | 2019-08-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,868,000 | 324,000 | 0.09 | 0.00 | 2019-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 97,171,994 | 290,000 | 0.39 | 0.00 | 2019-08-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,289,000 | 274,000 | 0.05 | 0.00 | 2019-08-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,492,000 | 196,000 | 0.02 | 0.00 | 2019-08-06 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,429,152 | 154,000 | 0.01 | 0.00 | 2019-08-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,074,498 | 146,000 | 0.04 | 0.00 | 2019-08-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,530,990 | 114,000 | 0.66 | 0.00 | 2019-08-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,772,300 | 103,000 | 0.05 | 0.00 | 2019-08-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 245,875,700 | 101,000 | 0.98 | 0.00 | 2019-08-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,730,000 | 100,000 | 0.01 | 0.00 | 2019-08-06 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 72,565,000 | 100,000 | 0.29 | 0.00 | 2019-08-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,871,000 | 96,000 | 0.11 | 0.00 | 2019-08-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,011,000 | 90,000 | 0.14 | 0.00 | 2019-08-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,318,438 | 84,447 | 6.41 | 0.00 | 2019-08-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,603,000 | 80,000 | 0.03 | 0.00 | 2019-08-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,012,901 | 74,000 | 1.51 | 0.00 | 2019-08-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,633,000 | 72,000 | 0.11 | 0.00 | 2019-08-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,353,000 | 50,000 | 0.10 | 0.00 | 2019-08-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,895,000 | 40,000 | 0.08 | 0.00 | 2019-08-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,268,677 | 30,000 | 0.06 | 0.00 | 2019-08-06 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 103,000 | 19,000 | 0.00 | 0.00 | 2019-08-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,388,000 | 12,000 | 0.01 | 0.00 | 2019-08-06 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,757,000 | 10,000 | 0.01 | 0.00 | 2019-08-06 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,416,818 | 10,000 | 1.08 | 0.00 | 2019-08-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,734,000 | 10,000 | 0.02 | 0.00 | 2019-08-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,727,000 | 6,000 | 0.01 | 0.00 | 2019-08-06 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,352,000 | 3,000 | 0.02 | 0.00 | 2019-08-06 |
| 36 | B01610 | KGI ASIA LTD | 11,372,000 | 3,000 | 0.05 | 0.00 | 2019-08-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,531,563 | -1,000 | 0.06 | -0.00 | 2019-08-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,795,000 | -12,000 | 0.01 | -0.00 | 2019-08-06 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2019-08-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,647,000 | -43,000 | 0.04 | -0.00 | 2019-08-06 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,514,000 | -100,000 | 0.04 | -0.00 | 2019-08-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,155,900 | -132,000 | 0.01 | -0.00 | 2019-08-06 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,050,000 | -140,000 | 0.16 | -0.00 | 2019-08-06 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 6,085,663 | -146,000 | 0.02 | -0.00 | 2019-08-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,339,137 | -180,000 | 2.31 | -0.00 | 2019-08-06 |
| 46 | C00093 | BNP PARIBAS | 9,275,527 | -202,000 | 0.04 | -0.00 | 2019-08-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,356 | -246,000 | 0.01 | -0.00 | 2019-08-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,875 | -512,000 | 0.00 | -0.00 | 2019-08-06 |
| 49 | B01885 | HAFOO SECURITIES LTD | 14,974,000 | -706,000 | 0.06 | -0.00 | 2019-08-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,332,000 | -729,000 | 0.11 | -0.00 | 2019-08-06 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,966,498,772 | -820,000 | 11.85 | -0.00 | 2019-08-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 2,420,937 | -1,653,000 | 0.01 | -0.01 | 2019-08-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 85,537,874 | -2,374,000 | 0.34 | -0.01 | 2019-08-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,999,939 | -3,775,000 | 0.08 | -0.02 | 2019-08-06 |
| 55 | C00010 | CITIBANK N.A. | 491,165,936 | -3,979,000 | 1.96 | -0.02 | 2019-08-06 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 844,383,799 | -6,226,447 | 3.37 | -0.02 | 2019-08-06 |
| 56 | Total changed named holdings | 9,646,660,746 | -8,000 | 38.52 | -0.00 | ||
| 194 | Unchanged named holdings | 2,514,709,906 | 0 | 10.04 | 0.00 | ||
| 250 | Total named holdings | 12,161,370,652 | -8,000 | 48.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 502,620,522 | 0 | 2.01 | 0.00 | ||
| 283 | Total securities in CCASS | 12,663,991,174 | -8,000 | 50.57 | -0.00 | ||
| Securities not in CCASS | 12,379,861,744 | 8,000 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 39,837,000 |
| Turnover | 50,767,120 |
| Average price | 1.274 |
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