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

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

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