China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,223,230 | 2,138,472 | 0.01 | 0.01 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,123,131 | 790,000 | 0.71 | 0.00 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,729,490 | 730,000 | 2.89 | 0.00 | 2017-06-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,556,856 | 651,000 | 0.31 | 0.00 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 538,975,396 | 506,000 | 2.15 | 0.00 | 2017-06-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,734,000 | 300,000 | 0.35 | 0.00 | 2017-06-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,446,000 | 200,000 | 0.03 | 0.00 | 2017-06-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,906,000 | 119,000 | 0.37 | 0.00 | 2017-06-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 439,000 | 100,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,548,000 | 95,000 | 0.11 | 0.00 | 2017-06-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,827,000 | 80,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,071,000 | 78,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,031,401 | 75,000 | 8.27 | 0.00 | 2017-06-30 |
| 14 | C00093 | BNP PARIBAS | 26,053,207 | 73,300 | 0.10 | 0.00 | 2017-06-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,000 | 71,000 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,529,000 | 70,000 | 0.05 | 0.00 | 2017-06-30 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 548,000 | 62,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,065,000 | 24,000 | 0.02 | 0.00 | 2017-06-30 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 676,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 615,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,007,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 692 | 219 | 0.00 | 0.00 | 2017-06-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,671,000 | -1,000 | 0.11 | -0.00 | 2017-06-30 |
| 29 | B01610 | KGI ASIA LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,802,000 | -3,000 | 0.01 | -0.00 | 2017-06-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-30 | |
| 33 | B01130 | BOCI SECURITIES LTD | 140,546,000 | -217,000 | 0.56 | -0.00 | 2017-06-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,287,882 | -295,000 | 0.11 | -0.00 | 2017-06-30 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 155,000 | -300,000 | 0.00 | -0.00 | 2017-06-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,266,017,667 | -2,427,219 | 5.06 | -0.01 | 2017-06-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 84,739,619 | -2,997,772 | 0.34 | -0.01 | 2017-06-30 |
| 37 | Total changed named holdings | 5,403,282,571 | 0 | 21.58 | 0.00 | ||
| 153 | Unchanged named holdings | 3,028,113,329 | 0 | 12.09 | 0.00 | ||
| 190 | Total named holdings | 8,431,395,900 | 0 | 33.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 599,936,512 | 0 | 2.40 | 0.00 | ||
| 210 | Total securities in CCASS | 9,031,332,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,520,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 5,988,219 |
| Turnover | 18,127,797 |
| Average price | 3.027 |
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