China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 934,181,948 | 19,824,443 | 3.73 | 0.08 | 2017-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 84,236,161 | 12,104,461 | 0.34 | 0.05 | 2017-10-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,213,107,511 | 8,629,541 | 8.84 | 0.03 | 2017-10-12 |
| 4 | C00010 | CITIBANK N.A. | 385,094,555 | 8,275,000 | 1.54 | 0.03 | 2017-10-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,220,000 | 6,662,000 | 0.43 | 0.03 | 2017-10-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,671,000 | 4,802,000 | 0.67 | 0.02 | 2017-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,812,221 | 4,235,870 | 0.07 | 0.02 | 2017-10-12 |
| 8 | B01469 | KAISER SECURITIES LTD | 1,200,000 | 1,200,000 | 0.00 | 0.00 | 2017-10-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,165,000 | 875,000 | 1.47 | 0.00 | 2017-10-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,305,000 | 800,000 | 0.01 | 0.00 | 2017-10-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,756,000 | 771,000 | 0.24 | 0.00 | 2017-10-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,071,542,817 | 754,000 | 8.27 | 0.00 | 2017-10-12 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,196,000 | 680,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 477,931,000 | 455,000 | 1.91 | 0.00 | 2017-10-12 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,806,000 | 312,000 | 0.02 | 0.00 | 2017-10-12 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 32,542,000 | 216,000 | 0.13 | 0.00 | 2017-10-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,460,000 | 146,000 | 0.01 | 0.00 | 2017-10-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,389,000 | 110,000 | 0.01 | 0.00 | 2017-10-12 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,636,000 | 79,000 | 0.03 | 0.00 | 2017-10-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,569,000 | 73,000 | 0.05 | 0.00 | 2017-10-12 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,000 | 71,000 | 0.00 | 0.00 | 2017-10-12 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,739,000 | 64,000 | 0.04 | 0.00 | 2017-10-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,000 | 61,000 | 0.01 | 0.00 | 2017-10-12 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 909,000 | 30,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,434,000 | 24,000 | 0.05 | 0.00 | 2017-10-12 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01184 | QUAM SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,506,000 | 17,000 | 0.01 | 0.00 | 2017-10-12 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,857,000 | 16,000 | 0.01 | 0.00 | 2017-10-12 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,680,000 | 13,000 | 0.01 | 0.00 | 2017-10-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | 9,000 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 202,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 946 | 192 | 0.00 | 0.00 | 2017-10-12 |
| 41 | B01819 | M SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-12 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-12 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 16,798,000 | -7,000 | 0.07 | -0.00 | 2017-10-12 |
| 48 | B01885 | HAFOO SECURITIES LTD | 336,000 | -9,000 | 0.00 | -0.00 | 2017-10-12 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,031,000 | -10,000 | 0.10 | -0.00 | 2017-10-12 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,803,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,000 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 269,488,000 | -10,000 | 1.08 | -0.00 | 2017-10-12 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -14,000 | 0.00 | -0.00 | 2017-10-12 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 678,000 | -15,000 | 0.00 | -0.00 | 2017-10-12 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -19,000 | 0.00 | -0.00 | 2017-10-12 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,555,000 | -20,000 | 0.03 | -0.00 | 2017-10-12 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -36,000 | 0.00 | -0.00 | 2017-10-12 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 6,378,000 | -37,000 | 0.03 | -0.00 | 2017-10-12 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,582,000 | -38,000 | 0.01 | -0.00 | 2017-10-12 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 65 | B01664 | ROOFER SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,361,000 | -52,000 | 0.05 | -0.00 | 2017-10-12 |
| 67 | B01584 | CHIEF SECURITIES LTD | 734,000 | -62,000 | 0.00 | -0.00 | 2017-10-12 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -69,000 | 0.00 | -0.00 | 2017-10-12 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2017-10-12 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,758,000 | -100,000 | 0.02 | -0.00 | 2017-10-12 |
| 71 | B01610 | KGI ASIA LTD | 5,824,000 | -168,000 | 0.02 | -0.00 | 2017-10-12 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 436,000 | -195,000 | 0.00 | -0.00 | 2017-10-12 |
| 73 | C00093 | BNP PARIBAS | 23,485,877 | -231,000 | 0.09 | -0.00 | 2017-10-12 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | -300,000 | 0.00 | -0.00 | 2017-10-12 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,890,000 | -336,000 | 0.06 | -0.00 | 2017-10-12 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,630 | -788,000 | 0.00 | -0.00 | 2017-10-12 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,726,000 | -1,419,000 | 0.13 | -0.01 | 2017-10-12 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,038,000 | -1,797,000 | 0.01 | -0.01 | 2017-10-12 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,240,424 | -3,471,432 | 0.08 | -0.01 | 2017-10-12 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,048,044 | -6,177,000 | 1.31 | -0.02 | 2017-10-12 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,538,008 | -6,993,992 | 1.32 | -0.03 | 2017-10-12 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,612,000 | -9,724,000 | 0.29 | -0.04 | 2017-10-12 |
| 83 | C00074 | DEUTSCHE BANK AG | 58,447,837 | -13,109,083 | 0.23 | -0.05 | 2017-10-12 |
| 84 | C00102 | MACQUARIE BANK LTD | 111,606,327 | -26,000,000 | 0.45 | -0.10 | 2017-10-12 |
| 84 | Total changed named holdings | 8,345,861,306 | 2,000 | 33.32 | 0.00 | ||
| 139 | Unchanged named holdings | 2,237,733,594 | 0 | 8.94 | 0.00 | ||
| 223 | Total named holdings | 10,583,594,900 | 2,000 | 42.26 | 0.00 | ||
| 23 | Unnamed Investor Participants | 599,891,512 | 0 | 2.40 | 0.00 | ||
| 246 | Total securities in CCASS | 11,183,486,412 | 2,000 | 44.66 | 0.00 | ||
| Securities not in CCASS | 13,860,366,506 | -2,000 | 55.34 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 80,446,808 |
| Turnover | 310,235,608 |
| Average price | 3.856 |
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