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

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