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

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