China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 41,586,965 | 4,180,000 | 0.17 | 0.02 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,771,814 | 1,415,050 | 2.97 | 0.01 | 2017-08-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,958,000 | 1,309,000 | 0.01 | 0.01 | 2017-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 55,054,683 | 1,034,080 | 0.22 | 0.00 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,396,039,541 | 776,390 | 5.57 | 0.00 | 2017-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,790,000 | 511,000 | 0.19 | 0.00 | 2017-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,252,399 | 474,000 | 8.27 | 0.00 | 2017-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,000 | 324,000 | 0.00 | 0.00 | 2017-08-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,460,000 | 246,000 | 0.13 | 0.00 | 2017-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 154,448,000 | 213,000 | 0.62 | 0.00 | 2017-08-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,075,000 | 200,000 | 0.03 | 0.00 | 2017-08-18 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,000 | 150,000 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,570,000 | 110,000 | 0.05 | 0.00 | 2017-08-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,000 | 90,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,608,000 | 57,000 | 0.02 | 0.00 | 2017-08-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,581,000 | 53,000 | 0.03 | 0.00 | 2017-08-18 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,338,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,782,000 | 35,000 | 0.02 | 0.00 | 2017-08-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 35,000 | 0.01 | 0.00 | 2017-08-18 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 80,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,082,000 | 20,000 | 0.05 | 0.00 | 2017-08-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | 17,000 | 0.00 | 0.00 | 2017-08-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,669,000 | 16,000 | 0.17 | 0.00 | 2017-08-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,000 | 12,000 | 0.01 | 0.00 | 2017-08-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,000 | 8,000 | 0.00 | 0.00 | 2017-08-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,983,000 | 6,000 | 0.01 | 0.00 | 2017-08-18 |
| 31 | B01819 | M SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,452 | -80 | 0.00 | -0.00 | 2017-08-18 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,821,000 | -2,000 | 0.04 | -0.00 | 2017-08-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 669,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,590,000 | -6,000 | 0.03 | -0.00 | 2017-08-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 973,000 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,873,000 | -36,000 | 0.02 | -0.00 | 2017-08-18 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 109,000 | -68,000 | 0.00 | -0.00 | 2017-08-18 |
| 41 | B01416 | VC BROKERAGE LTD | 0 | -300,000 | -0.00 | 2017-08-18 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,119,000 | -310,000 | 0.11 | -0.00 | 2017-08-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,000,000 | -441,000 | 0.59 | -0.00 | 2017-08-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,661,000 | -481,000 | 0.45 | -0.00 | 2017-08-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,279,506 | -1,609,000 | 0.83 | -0.01 | 2017-08-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,864,671 | -1,641,440 | 0.09 | -0.01 | 2017-08-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,365,808 | -2,127,000 | 0.08 | -0.01 | 2017-08-18 |
| 48 | C00010 | CITIBANK N.A. | 559,684,681 | -4,588,000 | 2.23 | -0.02 | 2017-08-18 |
| 48 | Total changed named holdings | 5,770,660,520 | 0 | 23.04 | 0.00 | ||
| 153 | Unchanged named holdings | 2,807,734,380 | 0 | 11.21 | 0.00 | ||
| 201 | Total named holdings | 8,578,394,900 | 0 | 34.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 599,965,512 | 0 | 2.40 | 0.00 | ||
| 223 | Total securities in CCASS | 9,178,360,412 | 0 | 36.65 | 0.00 | ||
| Securities not in CCASS | 15,865,492,506 | 0 | 63.35 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 14,879,080 |
| Turnover | 47,931,363 |
| Average price | 3.221 |
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