China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 656,342,504 | 11,323,676 | 2.62 | 0.05 | 2017-05-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,498,736 | 10,261,608 | 0.80 | 0.04 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 614,038,794 | 3,364,248 | 2.45 | 0.01 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,280,475,471 | 2,513,527 | 5.11 | 0.01 | 2017-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,435,192 | 899,000 | 0.11 | 0.00 | 2017-05-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,490,000 | 677,000 | 0.03 | 0.00 | 2017-05-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,790 | 336,790 | 0.00 | 0.00 | 2017-05-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | 317,000 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,000 | 136,000 | 0.00 | 0.00 | 2017-05-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 130,000 | 0.00 | 0.00 | 2017-05-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,000 | 100,000 | 0.01 | 0.00 | 2017-05-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,000 | 40,000 | 0.00 | 0.00 | 2017-05-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 563,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-05-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 293,000 | 13,000 | 0.00 | 0.00 | 2017-05-17 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-05-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 394,000 | 9,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,733,000 | 6,000 | 0.01 | 0.00 | 2017-05-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 369 | -210 | 0.00 | -0.00 | 2017-05-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,627,000 | -2,000 | 0.04 | -0.00 | 2017-05-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,218,000 | -2,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 25 | B01610 | KGI ASIA LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,165,000 | -9,000 | 0.00 | -0.00 | 2017-05-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -12,000 | 0.00 | -0.00 | 2017-05-17 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,819,000 | -16,000 | 0.02 | -0.00 | 2017-05-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2017-05-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,043,000 | -25,000 | 0.02 | -0.00 | 2017-05-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,615,000 | -26,000 | 0.36 | -0.00 | 2017-05-17 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-05-17 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -30,000 | -0.00 | 2017-05-17 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,860,000 | -50,000 | 0.01 | -0.00 | 2017-05-17 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,240,000 | -51,000 | 0.00 | -0.00 | 2017-05-17 |
| 37 | C00093 | BNP PARIBAS | 26,956,606 | -61,000 | 0.11 | -0.00 | 2017-05-17 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,712,000 | -80,000 | 0.10 | -0.00 | 2017-05-17 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,206,700 | -99,000 | 0.05 | -0.00 | 2017-05-17 |
| 40 | B01819 | M SECURITIES LTD | 84,000 | -213,000 | 0.00 | -0.00 | 2017-05-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,233,000 | -243,000 | 0.00 | -0.00 | 2017-05-17 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -308,000 | -0.00 | 2017-05-17 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | -350,000 | 0.00 | -0.00 | 2017-05-17 |
| 44 | C00074 | DEUTSCHE BANK AG | 42,819,640 | -360,790 | 0.17 | -0.00 | 2017-05-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,983,000 | -498,000 | 0.21 | -0.00 | 2017-05-17 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -793,000 | 0.00 | -0.00 | 2017-05-17 |
| 47 | B01130 | BOCI SECURITIES LTD | 146,986,000 | -800,000 | 0.59 | -0.00 | 2017-05-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 21,030,247 | -868,779 | 0.08 | -0.00 | 2017-05-17 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -1,146,000 | -0.00 | 2017-05-17 | |
| 50 | C00102 | MACQUARIE BANK LTD | 1,284,000 | -1,785,000 | 0.01 | -0.01 | 2017-05-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,991,762 | -2,502,000 | 0.12 | -0.01 | 2017-05-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,095,188,801 | -19,788,070 | 8.37 | -0.08 | 2017-05-17 |
| 52 | Total changed named holdings | 5,365,882,612 | 0 | 21.43 | 0.00 | ||
| 144 | Unchanged named holdings | 3,065,489,288 | 0 | 12.24 | 0.00 | ||
| 196 | Total named holdings | 8,431,371,900 | 0 | 33.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,938,512 | 0 | 2.40 | 0.00 | ||
| 217 | Total securities in CCASS | 9,031,310,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,542,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 13,190,790 |
| Turnover | 44,508,677 |
| Average price | 3.374 |
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