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

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