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

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