China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,387,631 | 4,096,176 | 5.24 | 0.02 | 2017-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,085,304 | 1,882,108 | 2.85 | 0.01 | 2017-07-19 |
| 3 | C00010 | CITIBANK N.A. | 531,825,637 | 1,182,640 | 2.12 | 0.00 | 2017-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,734,000 | 734,000 | 0.59 | 0.00 | 2017-07-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,148,000 | 700,000 | 0.04 | 0.00 | 2017-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,131,000 | 440,000 | 0.38 | 0.00 | 2017-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,865,598 | 400,000 | 0.09 | 0.00 | 2017-07-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,875,047 | 345,700 | 0.74 | 0.00 | 2017-07-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,846,000 | 260,000 | 0.01 | 0.00 | 2017-07-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,000 | 144,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,909,936 | 127,802 | 8.27 | 0.00 | 2017-07-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,167,000 | 80,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,000 | 80,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,320,000 | 60,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,621,000 | 50,000 | 0.02 | 0.00 | 2017-07-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,880,000 | 50,000 | 0.11 | 0.00 | 2017-07-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,858,000 | 40,000 | 0.01 | 0.00 | 2017-07-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,387,000 | 30,000 | 0.03 | 0.00 | 2017-07-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 141,276,000 | 24,000 | 0.56 | 0.00 | 2017-07-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,235,000 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,990,000 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 267,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 734,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-07-19 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,716,510,000 | 6,000 | 6.85 | 0.00 | 2017-07-19 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 2,389,000 | 6,000 | 0.01 | 0.00 | 2017-07-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,984,000 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,079,000 | 3,000 | 0.01 | 0.00 | 2017-07-19 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,000 | 1,000 | 0.00 | 0.00 | 2017-07-19 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,618,000 | -7,000 | 0.03 | -0.00 | 2017-07-19 |
| 33 | B01584 | CHIEF SECURITIES LTD | 507,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,834,000 | -10,000 | 0.35 | -0.00 | 2017-07-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 607 | -10,108 | 0.00 | -0.00 | 2017-07-19 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -12,000 | 0.00 | -0.00 | 2017-07-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,647,000 | -13,000 | 0.11 | -0.00 | 2017-07-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,003,000 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 39 | B01885 | HAFOO SECURITIES LTD | 237,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 552,000 | -46,000 | 0.00 | -0.00 | 2017-07-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 46,872,480 | -51,802 | 0.19 | -0.00 | 2017-07-19 |
| 42 | B01695 | DAH SING SECURITIES LTD | 890,000 | -430,000 | 0.00 | -0.00 | 2017-07-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,108,101 | -577,755 | 0.30 | -0.00 | 2017-07-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,135,057 | -1,438,761 | 0.10 | -0.01 | 2017-07-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,158,000 | -1,501,000 | 0.05 | -0.01 | 2017-07-19 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 224,194,000 | -6,690,000 | 0.90 | -0.03 | 2017-07-19 |
| 46 | Total changed named holdings | 7,521,875,398 | 2,000 | 30.03 | 0.00 | ||
| 144 | Unchanged named holdings | 1,056,524,502 | 0 | 4.22 | 0.00 | ||
| 190 | Total named holdings | 8,578,399,900 | 2,000 | 34.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 599,936,512 | 0 | 2.40 | 0.00 | ||
| 210 | Total securities in CCASS | 9,178,336,412 | 2,000 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,516,506 | -2,000 | 63.35 | -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 | 2017-07-17 |
| Volume | 17,853,452 |
| Turnover | 55,287,981 |
| Average price | 3.097 |
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