China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | C00010 | CITIBANK N.A. | 727,000,246 | 5,497,000 | 2.90 | 0.02 | 2017-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,024,786 | 3,810,758 | 2.86 | 0.02 | 2017-01-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,112,702 | 1,315,000 | 0.62 | 0.01 | 2017-01-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,873,000 | 306,000 | 0.04 | 0.00 | 2017-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,999,323 | 283,806 | 4.67 | 0.00 | 2017-01-19 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,850,231 | 42,242 | 0.01 | 0.00 | 2017-01-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,568,999 | 21,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 557 | 194 | 0.00 | 0.00 | 2017-01-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2017-01-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,000 | -4,000 | 0.00 | -0.00 | 2017-01-19 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,489,000 | -9,000 | 0.11 | -0.00 | 2017-01-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 715,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,853,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 17 | B01610 | KGI ASIA LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,154,000 | -11,000 | 0.03 | -0.00 | 2017-01-19 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 183,000 | -12,000 | 0.00 | -0.00 | 2017-01-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | -13,000 | 0.00 | -0.00 | 2017-01-19 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,468,000 | -20,000 | 0.02 | -0.00 | 2017-01-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,206,000 | -25,000 | 0.00 | -0.00 | 2017-01-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -35,000 | 0.00 | -0.00 | 2017-01-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,391,000 | -45,000 | 0.01 | -0.00 | 2017-01-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,644,000 | -60,000 | 0.02 | -0.00 | 2017-01-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 137,094,000 | -80,000 | 0.55 | -0.00 | 2017-01-19 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -80,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 655,000 | -200,000 | 0.00 | -0.00 | 2017-01-19 |
| 29 | C00093 | BNP PARIBAS | 16,333,799 | -236,875 | 0.07 | -0.00 | 2017-01-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,256,000 | -374,000 | 0.30 | -0.00 | 2017-01-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,937,712 | -1,580,000 | 0.14 | -0.01 | 2017-01-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -3,768,300 | 0.00 | -0.02 | 2017-01-19 |
| 33 | C00074 | DEUTSCHE BANK AG | 28,280,057 | -4,831,825 | 0.11 | -0.02 | 2017-01-19 |
| 33 | Total changed named holdings | 3,127,000,412 | 0 | 12.49 | 0.00 | ||
| 161 | Unchanged named holdings | 5,304,271,488 | 0 | 21.18 | 0.00 | ||
| 194 | Total named holdings | 8,431,271,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 216 | Total securities in CCASS | 9,031,281,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,571,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 3,969,806 |
| Turnover | 11,712,359 |
| Average price | 2.950 |
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