China CITIC Financial Asset Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02799  2015-10-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-09 CITIBANK N.A. -0.32 26-09-08
2 26-08-28 THE HONGKONG AND SHANGHAI BANKING 0.28 26-08-27
3 CITIBANK N.A. -0.27 26-08-27
4 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-03
5 UBS SECURITIES HONG KONG LTD -0.40 26-06-03
6 26-06-02 UBS SECURITIES HONG KONG LTD 0.40 26-06-01
7 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 26-06-01
8 THE HONGKONG AND SHANGHAI BANKING -0.35 26-06-01
9 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-05-19
10 26-05-19 THE HONGKONG AND SHANGHAI BANKING -0.25 26-05-18
11 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-17
12 CITIBANK N.A. -0.30 25-12-17
13 25-12-12 CITIBANK N.A. 0.26 25-12-11
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-12-11
15 25-12-11 CITIBANK N.A. 0.63 25-12-10
16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-12-10
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-12-10
18 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-10
19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 25-12-10
20 25-11-10 CITIBANK N.A. 0.51 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
22 25-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 25-10-17
23 CITIBANK N.A. -1.38 25-10-17
24 25-10-17 CITIBANK N.A. 1.39 25-10-16
25 BOCI SECURITIES LTD -1.40 25-10-16
26 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-28
27 25-08-28 THE HONGKONG AND SHANGHAI BANKING 2.40 25-08-27
28 BNP PARIBAS -0.29 25-08-27
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-08-27
30 CITIBANK N.A. -1.76 25-08-27
31 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-08-26
32 CITIBANK N.A. -0.82 25-08-26
33 25-08-22 CITIBANK N.A. 0.65 25-08-21
34 MERRILL LYNCH FAR EAST LTD -0.45 25-08-21
35 25-08-21 MERRILL LYNCH FAR EAST LTD 0.29 25-08-20
36 CITIBANK N.A. -0.42 25-08-20
37 25-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-08-15
38 CITIBANK N.A. -0.55 25-08-15
39 25-08-15 CITIBANK N.A. 0.61 25-08-14
40 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-14
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 25-08-14
42 25-08-07 CITIBANK N.A. 0.76 25-08-06
43 THE HONGKONG AND SHANGHAI BANKING -0.76 25-08-06
44 25-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 25-07-30
45 DBS BANK LTD 0.58 25-06-12
46 DBS BANK (HONG KONG) LTD -0.58 25-07-30
47 CITIBANK N.A. -0.85 25-07-30
48 25-07-30 CITIBANK N.A. 0.80 25-07-29
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-07-29
50 25-07-29 CITIBANK N.A. 0.87 25-07-28
51 THE HONGKONG AND SHANGHAI BANKING 0.81 25-07-28
52 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 25-07-28
53 BOCI SECURITIES LTD -2.56 25-07-28
54 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-23
55 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.52 24-08-09
56 JPMORGAN CHASE BANK, NATIONAL -1.52 24-08-09
57 23-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-03-21
58 23-03-21 JPMORGAN CHASE BANK, NATIONAL 0.81 23-03-20
59 CITIBANK N.A. -0.34 23-03-20
60 UBS SECURITIES HONG KONG LTD -0.51 23-03-20
61 23-02-09 GRAND FIRE SECURITIES LTD 0.79 23-01-03
62 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 23-01-30
63 CMBC SECURITIES CO LTD -1.13 22-12-06
64 22-12-06 BOCI SECURITIES LTD 5.83 22-12-05
65 STANDARD CHARTERED BANK (HONG KONG) LTD -5.83 22-12-02
66 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-29
67 DEUTSCHE BANK AG -0.26 22-11-29
68 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 30.95
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-23
70 22-07-20 ZHESHANG INTERNATIONAL FINANCIAL 0.39 22-07-19
71 GRAND FIRE SECURITIES LTD -0.56 22-07-11
72 22-07-12 CITIBANK N.A. 1.01 22-07-11
73 JPMORGAN CHASE BANK, NATIONAL -1.00 22-07-11
74 22-07-11 GRAND FIRE SECURITIES LTD 0.56
75 ABCI SECURITIES CO LTD -0.56 22-04-11
76 22-06-30 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-29
77 CITIBANK N.A. -0.41 22-06-29
78 22-05-20 JPMORGAN CHASE BANK, NATIONAL 0.67 22-05-18
79 CITIBANK N.A. -0.67 22-05-19
80 22-03-15 CMBC SECURITIES CO LTD 0.35 22-03-14
81 ABCI SECURITIES CO LTD -0.35 22-03-14
82 22-03-14 CMBC SECURITIES CO LTD 1.32 22-03-10
83 ABCI SECURITIES CO LTD -1.32 22-02-14
84 22-03-10 CMBC SECURITIES CO LTD 0.71 17-12-27
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.71 22-03-09
86 22-02-14 CITIBANK N.A. 0.45 22-02-11
87 ABCI SECURITIES CO LTD -0.56 22-02-07
88 22-01-25 CITIBANK N.A. 0.46 22-01-24
89 ABCI SECURITIES CO LTD -0.54 22-01-12
90 22-01-11 ABCI SECURITIES CO LTD -0.50 21-04-07
91 22-01-10 UBS SECURITIES HONG KONG LTD 0.91 22-01-07
92 BANK OF CHINA (HONG KONG) LTD 0.30 22-01-07
93 JPMORGAN CHASE BANK, NATIONAL -0.37 22-01-07
94 ICBC INTERNATIONAL SECURITIES LTD -1.23 20-12-01
95 THE HONGKONG AND SHANGHAI BANKING -1.40 22-01-07
96 22-01-07 CMB WING LUNG BANK LTD 0.33 21-04-01
97 BANK OF CHINA (HONG KONG) LTD 0.25 21-12-31
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-04-07
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 21-12-22
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 21-04-07
101 JPMORGAN CHASE BANK, NATIONAL -0.79 22-01-05
102 THE HONGKONG AND SHANGHAI BANKING -1.02 21-12-30
103 21-09-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 21-04-01
104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 21-04-07
105 21-08-16 CITIBANK N.A. 0.29 21-07-29
106 DEUTSCHE BANK AG -0.29 21-07-29
107 21-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-02-25
108 BOCI SECURITIES LTD -0.49 21-03-18
109 20-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 20-11-18
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-11-27
111 20-08-20 DEUTSCHE BANK AG 0.41 20-08-19
112 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-07-07
113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 20-07-07
114 20-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 20-06-30
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-06-30
116 20-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-05-05
117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 20-05-05
118 20-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 20-03-30
119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 20-03-31
120 20-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 20-03-19
121 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.47 20-02-07
122 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 20-02-07
123 20-01-13 CITIBANK N.A. 1.98 20-01-10
124 19-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-18
125 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-10-23
126 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-10-23
127 18-09-10 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-07
128 EMPEROR SECURITIES LTD -0.80 18-08-28
129 18-09-04 INTERACTIVE BROKERS HONG KONG LTD -0.38 18-09-03
130 18-08-13 DEUTSCHE BANK AG 0.43 18-08-10
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-08-10
132 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-08-09
133 DEUTSCHE BANK AG -0.37 18-08-09
134 18-07-27 HANG SENG BANK LTD -0.31 18-07-26
135 18-07-09 CITIBANK N.A. -0.39 18-07-06
136 18-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.25 18-07-05
137 18-06-20 DEUTSCHE BANK AG 0.40 18-06-19
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-06-19
139 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-04
140 18-05-15 HANG SENG BANK LTD 0.75 18-05-04
141 BOCI SECURITIES LTD -0.75 18-05-14
142 18-04-27 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-04-26
143 18-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-25
144 INTERACTIVE BROKERS HONG KONG LTD -0.32 18-04-25
145 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-19
146 INTERACTIVE BROKERS HONG KONG LTD -0.44 18-04-19
147 18-04-10 UBS SECURITIES HONG KONG LTD 0.26 18-04-09
148 JPMORGAN CHASE BANK, NATIONAL -0.26 18-04-09
149 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-26
150 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-26
151 18-02-13 INTERACTIVE BROKERS HONG KONG LTD -0.42 18-02-12
152 18-02-02 ICBC INTERNATIONAL SECURITIES LTD 1.70 18-01-30
153 CLSA LTD -1.70 18-01-30
154 18-01-24 UBS SECURITIES HONG KONG LTD -0.27 18-01-23
155 18-01-22 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-19
156 17-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 8.23 17-12-28
157 MERRILL LYNCH FAR EAST LTD -8.23 17-12-28
158 17-12-27 CITIBANK N.A. 0.48 17-12-22
159 CMBC SECURITIES CO LTD -0.48 17-12-04
160 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-12-01
161 CMBC SECURITIES CO LTD 0.48 17-07-25
162 DEUTSCHE BANK AG -0.31 17-12-01
163 JPMORGAN CHASE BANK, NATIONAL -0.39 17-12-01
164 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 17-11-09
165 17-11-29 UBS SECURITIES HONG KONG LTD -0.25 17-11-28
166 17-11-28 JPMORGAN CHASE BANK, NATIONAL 0.66 17-11-27
167 MERRILL LYNCH FAR EAST LTD -0.29 17-11-27
168 UBS SECURITIES HONG KONG LTD -0.76 17-11-27
169 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.31 17-11-24
170 MERRILL LYNCH FAR EAST LTD 0.30 17-11-24
171 UBS SECURITIES HONG KONG LTD -0.36 17-11-24
172 17-11-24 UBS SECURITIES HONG KONG LTD 1.40 17-11-23
173 DEUTSCHE SECURITIES ASIA LTD 0.40 17-11-23
174 THE HONGKONG AND SHANGHAI BANKING -1.99 17-11-23
175 17-11-23 BOCI SECURITIES LTD 0.49 17-11-22
176 17-10-30 JPMORGAN CHASE BANK, NATIONAL 1.31 17-10-27
177 UBS SECURITIES HONG KONG LTD -1.34 17-10-27
178 17-10-26 UBS SECURITIES HONG KONG LTD 1.39 17-10-25
179 CLSA LTD -1.46 17-10-18
180 17-10-18 CLSA LTD 3.15 17-04-07
181 17-09-26 BOCI SECURITIES LTD 1.28 17-09-25
182 CCB INTERNATIONAL SECURITIES LTD -1.28 17-09-25
183 17-09-19 THE HONGKONG AND SHANGHAI BANKING 3.03 17-09-18
184 17-09-18 MACQUARIE BANK LTD 1.40 17-09-14
185 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 17-09-13
186 17-09-13 CHINA INTERNATIONAL CAPITAL CORPORATION 2.99 17-09-05
187 17-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-09-07
188 17-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 17-09-05
189 17-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 17-09-04
190 17-08-28 CITIBANK N.A. -0.35 17-08-25
191 17-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-08-24
192 CITIBANK N.A. -0.34 17-08-24
193 17-07-25 DEUTSCHE BANK AG 0.29 17-07-24
194 UBS SECURITIES HONG KONG LTD -0.38 17-07-24
195 17-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-07-21
196 17-07-21 UBS SECURITIES HONG KONG LTD 0.50 17-07-20
197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-07-20
198 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 17-03-30
199 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-07-13
200 17-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-19
201 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 16-12-01
202 DEUTSCHE BANK AG -0.30 16-12-01
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-12-01
204 16-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-11-16
205 THE HONGKONG AND SHANGHAI BANKING -0.46 16-11-16
206 15-11-27 CITIBANK N.A. 1.37 15-11-26
207 EMPEROR SECURITIES LTD 1.01 15-11-26
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 15-11-26
209 DEUTSCHE BANK AG -1.06 15-11-24
210 15-11-26 MERRILL LYNCH FAR EAST LTD 8.44 15-11-23
211 15-11-06 DEUTSCHE BANK AG 1.01 15-11-04
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 15-11-05
213 15-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-11-02
214 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-02
215 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-30
216 CMB INTERNATIONAL SECURITIES LTD -0.40 15-10-30
217 15-10-30 ABCI SECURITIES CO LTD 7.03
218 THE HONGKONG AND SHANGHAI BANKING 5.17
219 CITIBANK N.A. 2.37
220 CCB INTERNATIONAL SECURITIES LTD 1.36
221 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.36
222 XINKONG INTERNATIONAL SECURITIES LTD 0.96
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84
224 CHINA SECURITIES (INTERNATIONAL) 0.83
225 BOCI SECURITIES LTD 0.55
226 CMB INTERNATIONAL SECURITIES LTD 0.46
227 BANK OF CHINA (HONG KONG) LTD 0.35
228 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31

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