China CITIC Financial Asset Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-02-06 to 2018-02-07
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 | 436,789,000 | 5,705,000 | 1.74 | 0.02 | 2018-02-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 99,097,941 | 5,538,000 | 0.40 | 0.02 | 2018-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,710,054 | 3,209,145 | 0.06 | 0.01 | 2018-02-07 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,549,000 | 1,400,000 | 0.02 | 0.01 | 2018-02-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,356,017 | 1,372,000 | 0.80 | 0.01 | 2018-02-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,512,000 | 1,351,000 | 2.32 | 0.01 | 2018-02-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 503,622,080 | 742,000 | 2.01 | 0.00 | 2018-02-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,755,925 | 566,000 | 0.10 | 0.00 | 2018-02-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,364,000 | 564,000 | 0.02 | 0.00 | 2018-02-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,230,000 | 530,000 | 0.06 | 0.00 | 2018-02-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,488,000 | 469,000 | 0.04 | 0.00 | 2018-02-07 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,494,000 | 420,000 | 0.01 | 0.00 | 2018-02-07 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,775,581 | 398,718 | 2.43 | 0.00 | 2018-02-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,740,000 | 341,000 | 0.03 | 0.00 | 2018-02-07 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,221,000 | 262,000 | 0.01 | 0.00 | 2018-02-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,285,000 | 101,000 | 0.11 | 0.00 | 2018-02-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 423,000 | 100,000 | 0.00 | 0.00 | 2018-02-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,438,906 | 92,050 | 0.09 | 0.00 | 2018-02-07 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 358,000 | 56,000 | 0.00 | 0.00 | 2018-02-07 | |
| 20 | B01967 | YUNFENG SECURITIES LTD | 302,000 | 50,000 | 0.00 | 0.00 | 2018-02-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | 30,000 | 0.00 | 0.00 | 2018-02-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,621,000 | 27,000 | 0.03 | 0.00 | 2018-02-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,647,000 | 17,000 | 0.07 | 0.00 | 2018-02-07 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,869,000 | 16,000 | 0.02 | 0.00 | 2018-02-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 14,000 | 0.00 | 0.00 | 2018-02-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,541,000 | 10,000 | 0.11 | 0.00 | 2018-02-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 781,000 | 10,000 | 0.00 | 0.00 | 2018-02-07 | |
| 28 | B01819 | M SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2018-02-07 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,345,000 | 2,000 | 0.01 | 0.00 | 2018-02-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 4,206 | 138 | 0.00 | 0.00 | 2018-02-07 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,115 | 54 | 0.00 | 0.00 | 2018-02-07 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 155 | -768 | 0.00 | -0.00 | 2018-02-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-02-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 633,529,329 | -19,050 | 2.53 | -0.00 | 2018-02-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-02-07 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,670,000 | -20,000 | 0.03 | -0.00 | 2018-02-07 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,762,000 | -38,000 | 0.02 | -0.00 | 2018-02-07 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,879,000 | -45,000 | 0.05 | -0.00 | 2018-02-07 | |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,000 | -50,000 | 0.00 | -0.00 | 2018-02-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,151,000 | -50,000 | 0.01 | -0.00 | 2018-02-07 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -50,000 | 0.00 | -0.00 | 2018-02-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 15,469,000 | -59,000 | 0.06 | -0.00 | 2018-02-07 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,486,000 | -75,000 | 0.03 | -0.00 | 2018-02-07 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,347,000 | -82,000 | 0.19 | -0.00 | 2018-02-07 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,372,000 | -100,000 | 0.01 | -0.00 | 2018-02-07 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,903,000 | -172,000 | 0.05 | -0.00 | 2018-02-07 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,780,000 | -268,000 | 0.01 | -0.00 | 2018-02-07 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,672,000 | -280,000 | 0.01 | -0.00 | 2018-02-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,213,001 | -308,989 | 0.28 | -0.00 | 2018-02-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,302,000 | -429,000 | 0.02 | -0.00 | 2018-02-07 | |
| 52 | C00093 | BNP PARIBAS | 42,904,915 | -483,000 | 0.17 | -0.00 | 2018-02-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,412,169,610 | -749,575 | 13.62 | -0.00 | 2018-02-07 | |
| 54 | C00010 | CITIBANK N.A. | 524,734,173 | -996,000 | 2.10 | -0.00 | 2018-02-07 | |
| 55 | C00074 | DEUTSCHE BANK AG | 102,522,561 | -1,068,941 | 0.41 | -0.00 | 2018-02-07 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,930,000 | -1,074,000 | 0.02 | -0.00 | 2018-02-07 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,764,680,262 | -1,942,782 | 7.05 | -0.01 | 2018-02-07 | |
| 57 | Total changed named holdings | 9,299,759,831 | 15,000,000 | 37.13 | 0.06 | |||
| 173 | Unchanged named holdings | 2,868,348,931 | 0 | 11.45 | 0.00 | |||
| 230 | Total named holdings | 12,168,108,762 | 15,000,000 | 48.59 | 0.00 | |||
| 22 | Unnamed Investor Participants | 497,239,512 | -15,000,000 | 1.99 | -0.06 | |||
| 252 | Total securities in CCASS | 12,665,348,274 | 0 | 50.57 | 0.00 | |||
| Securities not in CCASS | 12,378,504,644 | 0 | 49.43 | 0.00 | ||||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 46,875,684 |
| Turnover | 181,105,112 |
| Average price | 3.864 |
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