China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 987,741,000 | 8,907,000 | 3.94 | 0.04 | 2019-08-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,149,459 | 4,548,025 | 0.07 | 0.02 | 2019-08-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 14,544,216 | 2,531,000 | 0.06 | 0.01 | 2019-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,735,807 | 2,061,041 | 6.32 | 0.01 | 2019-08-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 1,366,814 | 1,128,111 | 0.01 | 0.00 | 2019-08-28 |
| 6 | C00093 | BNP PARIBAS | 10,067,363 | 722,376 | 0.04 | 0.00 | 2019-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,380 | 586,000 | 0.01 | 0.00 | 2019-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 804,492,627 | 393,659 | 3.21 | 0.00 | 2019-08-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,418,000 | 300,000 | 0.12 | 0.00 | 2019-08-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,522 | 187,000 | 0.01 | 0.00 | 2019-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,749,000 | 56,000 | 0.17 | 0.00 | 2019-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,909,353 | 40,000 | 0.04 | 0.00 | 2019-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,186,900 | 20,000 | 0.01 | 0.00 | 2019-08-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,555,563 | 15,000 | 0.06 | 0.00 | 2019-08-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 12,231,000 | 12,000 | 0.05 | 0.00 | 2019-08-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,208,000 | 10,000 | 0.07 | 0.00 | 2019-08-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2019-08-28 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2019-08-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,809,000 | 3,000 | 0.09 | 0.00 | 2019-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,744,300 | 2,000 | 0.05 | 0.00 | 2019-08-28 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,833,000 | 1,000 | 0.01 | 0.00 | 2019-08-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,844 | 778 | 0.00 | 0.00 | 2019-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,086,000 | -3,000 | 0.04 | -0.00 | 2019-08-28 |
| 25 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-28 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,114 | -5,000 | 0.00 | -0.00 | 2019-08-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,595,000 | -8,000 | 0.09 | -0.00 | 2019-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,251,000 | -10,000 | 0.02 | -0.00 | 2019-08-28 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 127,000 | -22,000 | 0.00 | -0.00 | 2019-08-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,995,000 | -30,000 | 0.01 | -0.00 | 2019-08-28 |
| 31 | C00018 | HANG SENG BANK LTD | 40,336,717 | -30,000 | 0.16 | -0.00 | 2019-08-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,523,000 | -32,000 | 0.09 | -0.00 | 2019-08-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,751,000 | -50,000 | 0.06 | -0.00 | 2019-08-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,077,990 | -72,000 | 0.65 | -0.00 | 2019-08-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 261,366,700 | -99,000 | 1.04 | -0.00 | 2019-08-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 110,720,947 | -114,133 | 0.44 | -0.00 | 2019-08-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,660,000 | -172,000 | 0.09 | -0.00 | 2019-08-28 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 721,564 | -333,000 | 0.00 | -0.00 | 2019-08-28 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,428,000 | -400,000 | 0.03 | -0.00 | 2019-08-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 73,055,000 | -400,000 | 0.29 | -0.00 | 2019-08-28 |
| 41 | B01610 | KGI ASIA LTD | 10,708,000 | -405,000 | 0.04 | -0.00 | 2019-08-28 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 528,000 | -500,000 | 0.00 | -0.00 | 2019-08-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,586,937 | -750,000 | 0.01 | -0.00 | 2019-08-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,579,533 | -920,000 | 1.52 | -0.00 | 2019-08-28 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,936,682,943 | -1,232,178 | 11.73 | -0.00 | 2019-08-28 |
| 46 | C00010 | CITIBANK N.A. | 465,118,213 | -2,248,000 | 1.86 | -0.01 | 2019-08-28 |
| 47 | C00074 | DEUTSCHE BANK AG | 64,817,290 | -2,772,901 | 0.26 | -0.01 | 2019-08-28 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,419,000 | -2,966,000 | 1.95 | -0.01 | 2019-08-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,938,677 | -3,500,000 | 0.05 | -0.01 | 2019-08-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,524,751 | -4,461,778 | 0.07 | -0.02 | 2019-08-28 |
| 50 | Total changed named holdings | 8,719,964,524 | 0 | 34.82 | 0.00 | ||
| 198 | Unchanged named holdings | 3,441,316,128 | 0 | 13.74 | 0.00 | ||
| 248 | Total named holdings | 12,161,280,652 | 0 | 48.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 502,620,522 | 0 | 2.01 | 0.00 | ||
| 281 | Total securities in CCASS | 12,663,901,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,951,744 | 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 | 2019-08-26 |
| Volume | 42,213,778 |
| Turnover | 46,393,041 |
| Average price | 1.099 |
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