China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00074 | DEUTSCHE BANK AG | 105,282,537 | 27,293,292 | 0.42 | 0.11 | 2019-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,937,105,737 | 4,837,263 | 11.73 | 0.02 | 2019-08-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 991,954,000 | 4,450,000 | 3.96 | 0.02 | 2019-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,794,417 | 2,423,000 | 0.09 | 0.01 | 2019-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,679,533 | 2,110,000 | 1.52 | 0.01 | 2019-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,696,990 | 1,535,000 | 0.67 | 0.01 | 2019-08-30 |
| 7 | C00093 | BNP PARIBAS | 10,430,986 | 713,173 | 0.04 | 0.00 | 2019-08-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,994,000 | 179,000 | 0.05 | 0.00 | 2019-08-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 924,564 | 100,000 | 0.00 | 0.00 | 2019-08-30 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,589,000 | 100,000 | 0.09 | 0.00 | 2019-08-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 12,376,426 | 95,000 | 0.05 | 0.00 | 2019-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,280,000 | 90,000 | 0.05 | 0.00 | 2019-08-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,875,000 | 82,000 | 0.01 | 0.00 | 2019-08-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,829,000 | 80,000 | 0.17 | 0.00 | 2019-08-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2019-08-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,383,000 | 50,000 | 0.04 | 0.00 | 2019-08-30 |
| 17 | B01173 | RIFA SECURITIES LTD | 748,000 | 50,000 | 0.00 | 0.00 | 2019-08-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,251,000 | 43,000 | 0.07 | 0.00 | 2019-08-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,537,000 | 30,000 | 0.01 | 0.00 | 2019-08-30 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2019-08-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,863,000 | 22,000 | 0.09 | 0.00 | 2019-08-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 261,546,700 | 20,000 | 1.04 | 0.00 | 2019-08-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,574,000 | 14,000 | 0.09 | 0.00 | 2019-08-30 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,834,000 | 1,000 | 0.01 | 0.00 | 2019-08-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,908 | -1,967 | 0.00 | -0.00 | 2019-08-30 |
| 26 | B01885 | HAFOO SECURITIES LTD | 12,691,000 | -3,000 | 0.05 | -0.00 | 2019-08-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,873,327 | -25,000 | 2.30 | -0.00 | 2019-08-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,870,353 | -39,000 | 0.04 | -0.00 | 2019-08-30 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,306,000 | -60,000 | 0.03 | -0.00 | 2019-08-30 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,444,000 | -70,000 | 0.03 | -0.00 | 2019-08-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,005,000 | -82,000 | 0.02 | -0.00 | 2019-08-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,416,937 | -130,000 | 0.02 | -0.00 | 2019-08-30 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 473,849,000 | -139,000 | 1.89 | -0.00 | 2019-08-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,626,000 | -200,000 | 0.01 | -0.00 | 2019-08-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 11,529,300 | -215,000 | 0.05 | -0.00 | 2019-08-30 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,522 | -215,000 | 0.00 | -0.00 | 2019-08-30 |
| 37 | C00010 | CITIBANK N.A. | 466,723,916 | -245,000 | 1.86 | -0.00 | 2019-08-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,708,000 | -710,000 | 0.11 | -0.00 | 2019-08-30 |
| 39 | B02080 | FUTEC FINANCIAL LTD | 0 | -2,000,000 | -0.01 | 2019-08-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,764,459 | -7,575,000 | 0.06 | -0.03 | 2019-08-30 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,768,266 | -8,770,400 | 6.24 | -0.04 | 2019-08-30 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 783,253,033 | -23,917,361 | 3.13 | -0.10 | 2019-08-30 |
| 42 | Total changed named holdings | 9,028,295,911 | 0 | 36.05 | 0.00 | ||
| 206 | Unchanged named holdings | 3,133,014,741 | 0 | 12.51 | 0.00 | ||
| 248 | Total named holdings | 12,161,310,652 | 0 | 48.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 502,620,522 | 0 | 2.01 | 0.00 | ||
| 281 | Total securities in CCASS | 12,663,931,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,921,744 | 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 | 2019-08-28 |
| Volume | 32,894,210 |
| Turnover | 36,759,075 |
| Average price | 1.117 |
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