China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 706,719,216 | 4,047,436 | 2.82 | 0.02 | 2017-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 66,222,615 | 1,462,800 | 0.26 | 0.01 | 2017-05-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,853,000 | 333,000 | 0.36 | 0.00 | 2017-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,094,614 | 330,000 | 0.83 | 0.00 | 2017-05-31 |
| 5 | C00010 | CITIBANK N.A. | 602,100,536 | 223,442 | 2.40 | 0.00 | 2017-05-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 202,000 | 0.00 | 0.00 | 2017-05-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,000 | 200,000 | 0.01 | 0.00 | 2017-05-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 19,088,128 | 165,184 | 0.08 | 0.00 | 2017-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,819,229 | 112,000 | 8.27 | 0.00 | 2017-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,283,000 | 80,000 | 0.02 | 0.00 | 2017-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,027,000 | 59,000 | 0.02 | 0.00 | 2017-05-31 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,000 | 53,000 | 0.01 | 0.00 | 2017-05-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 16,000 | 0.00 | 0.00 | 2017-05-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,757,000 | 11,000 | 0.01 | 0.00 | 2017-05-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 617 | 262 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,400,000 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2017-05-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -19,000 | -0.00 | 2017-05-31 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 119,000 | -40,000 | 0.00 | -0.00 | 2017-05-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,279,000 | -95,000 | 0.05 | -0.00 | 2017-05-31 |
| 24 | C00093 | BNP PARIBAS | 24,543,007 | -122,800 | 0.10 | -0.00 | 2017-05-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,688,856 | -202,000 | 0.09 | -0.00 | 2017-05-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,000 | -613,000 | 0.00 | -0.00 | 2017-05-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 826,000 | -645,000 | 0.00 | -0.00 | 2017-05-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,276,117,869 | -686,176 | 5.10 | -0.00 | 2017-05-31 |
| 29 | B01130 | BOCI SECURITIES LTD | 144,658,000 | -1,227,000 | 0.58 | -0.00 | 2017-05-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,823,748 | -3,624,148 | 0.10 | -0.01 | 2017-05-31 |
| 30 | Total changed named holdings | 5,288,421,435 | 5,000 | 21.12 | 0.00 | ||
| 164 | Unchanged named holdings | 3,142,955,465 | 0 | 12.55 | 0.00 | ||
| 194 | Total named holdings | 8,431,376,900 | 5,000 | 33.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,938,512 | 0 | 2.40 | 0.00 | ||
| 215 | Total securities in CCASS | 9,031,315,412 | 5,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,537,506 | -5,000 | 63.94 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 5,732,262 |
| Turnover | 18,133,330 |
| Average price | 3.163 |
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