China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 957,865,000 | 12,640,000 | 3.82 | 0.05 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,499,340 | 4,890,000 | 0.06 | 0.02 | 2019-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,683,838 | 2,440,400 | 6.40 | 0.01 | 2019-08-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,565,000 | 1,563,000 | 1.94 | 0.01 | 2019-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,032,759 | 756,858 | 1.51 | 0.00 | 2019-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,451,498 | 630,000 | 0.05 | 0.00 | 2019-08-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,261,000 | 600,000 | 0.01 | 0.00 | 2019-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,972,000 | 510,000 | 0.11 | 0.00 | 2019-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,376,990 | 436,000 | 0.65 | 0.00 | 2019-08-08 |
| 10 | C00016 | DBS BANK LTD | 77,172,000 | 430,000 | 0.31 | 0.00 | 2019-08-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 73,082,000 | 358,000 | 0.29 | 0.00 | 2019-08-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,766,000 | 330,000 | 0.01 | 0.00 | 2019-08-08 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,152 | 236,000 | 0.00 | 0.00 | 2019-08-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,531,000 | 200,000 | 0.17 | 0.00 | 2019-08-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,692,000 | 200,000 | 0.02 | 0.00 | 2019-08-08 |
| 16 | C00010 | CITIBANK N.A. | 485,283,874 | 169,938 | 1.94 | 0.00 | 2019-08-08 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,813,000 | 150,000 | 0.04 | 0.00 | 2019-08-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 246,060,700 | 131,000 | 0.98 | 0.00 | 2019-08-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 846,000 | 100,000 | 0.00 | 0.00 | 2019-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,892,000 | 90,000 | 0.02 | 0.00 | 2019-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,376,000 | 87,000 | 0.05 | 0.00 | 2019-08-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,830,000 | 50,000 | 0.01 | 0.00 | 2019-08-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,126,674 | 43,892 | 2.31 | 0.00 | 2019-08-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,875 | 39,000 | 0.00 | 0.00 | 2019-08-08 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,763,000 | 36,000 | 0.01 | 0.00 | 2019-08-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,513,000 | 22,000 | 0.04 | 0.00 | 2019-08-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,459,563 | 15,000 | 0.06 | 0.00 | 2019-08-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,400,000 | 12,000 | 0.01 | 0.00 | 2019-08-08 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 270,426,818 | 10,000 | 1.08 | 0.00 | 2019-08-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,782,300 | 10,000 | 0.05 | 0.00 | 2019-08-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,761,000 | 4,000 | 0.01 | 0.00 | 2019-08-08 |
| 33 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-08-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,205 | 142 | 0.00 | 0.00 | 2019-08-08 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,177 | -400 | 0.00 | -0.00 | 2019-08-08 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2019-08-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,727,000 | -20,000 | 0.06 | -0.00 | 2019-08-08 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 448,000 | -25,000 | 0.00 | -0.00 | 2019-08-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 4,704,000 | -30,000 | 0.02 | -0.00 | 2019-08-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,423,937 | -37,000 | 0.01 | -0.00 | 2019-08-08 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 169,000 | -40,000 | 0.00 | -0.00 | 2019-08-08 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,512,000 | -50,000 | 0.03 | -0.00 | 2019-08-08 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,312,000 | -50,000 | 0.03 | -0.00 | 2019-08-08 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,748,000 | -85,000 | 0.08 | -0.00 | 2019-08-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,047,900 | -106,000 | 0.01 | -0.00 | 2019-08-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,692,000 | -112,000 | 0.03 | -0.00 | 2019-08-08 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,828,000 | -140,000 | 0.03 | -0.00 | 2019-08-08 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,860,000 | -171,000 | 0.09 | -0.00 | 2019-08-08 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,356 | -191,000 | 0.01 | -0.00 | 2019-08-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,303,000 | -254,000 | 0.10 | -0.00 | 2019-08-08 |
| 51 | C00102 | MACQUARIE BANK LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2019-08-08 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,676,000 | -350,000 | 0.04 | -0.00 | 2019-08-08 |
| 53 | B01610 | KGI ASIA LTD | 11,133,000 | -432,000 | 0.04 | -0.00 | 2019-08-08 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 96,716,497 | -883,497 | 0.39 | -0.00 | 2019-08-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,015,235 | -1,604,000 | 0.08 | -0.01 | 2019-08-08 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 14,609,016 | -1,700,000 | 0.06 | -0.01 | 2019-08-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,003,000 | -3,880,000 | 0.04 | -0.02 | 2019-08-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,956,596,127 | -4,142,000 | 11.81 | -0.02 | 2019-08-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 68,925,181 | -4,805,000 | 0.28 | -0.02 | 2019-08-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 836,892,170 | -7,786,333 | 3.34 | -0.03 | 2019-08-08 |
| 60 | Total changed named holdings | 9,644,007,182 | 0 | 38.51 | 0.00 | ||
| 190 | Unchanged named holdings | 2,517,363,470 | 0 | 10.05 | 0.00 | ||
| 250 | Total named holdings | 12,161,370,652 | 0 | 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 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,861,744 | 0 | 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 | 2019-08-06 |
| Volume | 63,092,742 |
| Turnover | 74,354,472 |
| Average price | 1.178 |
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