China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,429,394 | 18,738,000 | 0.76 | 0.07 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 542,503,396 | 2,693,000 | 2.17 | 0.01 | 2017-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,613,401 | 1,363,000 | 8.27 | 0.01 | 2017-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,481,227 | 1,189,560 | 5.07 | 0.00 | 2017-07-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,236,000 | 1,003,000 | 0.00 | 0.00 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 437,440 | 435,440 | 0.00 | 0.00 | 2017-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,666,000 | 220,000 | 0.03 | 0.00 | 2017-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | 166,000 | 0.00 | 0.00 | 2017-07-04 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,834,000 | 100,000 | 0.35 | 0.00 | 2017-07-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,365,298 | 79,000 | 0.07 | 0.00 | 2017-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,799,856 | 76,000 | 0.31 | 0.00 | 2017-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,976,000 | 70,000 | 0.37 | 0.00 | 2017-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,871,000 | 46,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,501,000 | 43,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,185,000 | 19,000 | 0.02 | 0.00 | 2017-07-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,819,000 | 16,000 | 0.01 | 0.00 | 2017-07-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 21 | B01819 | M SECURITIES LTD | 251,000 | 7,000 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2017-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2017-07-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,673,000 | -13,000 | 0.05 | -0.00 | 2017-07-04 |
| 29 | C00093 | BNP PARIBAS | 26,022,907 | -49,300 | 0.10 | -0.00 | 2017-07-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2017-07-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,707,000 | -359,000 | 0.01 | -0.00 | 2017-07-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,916,882 | -504,000 | 0.11 | -0.00 | 2017-07-04 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -1,053,000 | 0.00 | -0.00 | 2017-07-04 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,971,227 | -3,956,000 | 2.89 | -0.02 | 2017-07-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 65,494,149 | -20,438,700 | 0.26 | -0.08 | 2017-07-04 |
| 35 | Total changed named holdings | 5,229,050,177 | -4,000 | 20.88 | -0.00 | ||
| 157 | Unchanged named holdings | 3,202,341,723 | 0 | 12.79 | 0.00 | ||
| 192 | Total named holdings | 8,431,391,900 | -4,000 | 33.67 | 0.00 | ||
| 20 | Unnamed Investor Participants | 599,936,512 | 0 | 2.40 | 0.00 | ||
| 212 | Total securities in CCASS | 9,031,328,412 | -4,000 | 36.06 | -0.00 | ||
| Securities not in CCASS | 16,012,524,506 | 4,000 | 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 | 2017-06-30 |
| Volume | 12,162,000 |
| Turnover | 36,761,070 |
| Average price | 3.023 |
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