China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00074 | DEUTSCHE BANK AG | 108,267,175 | 19,790,287 | 0.43 | 0.08 | 2017-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,171,513,154 | 2,079,925 | 4.68 | 0.01 | 2017-12-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,160,106 | 1,941,000 | 0.08 | 0.01 | 2017-12-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,309,000 | 1,500,000 | 0.09 | 0.01 | 2017-12-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,104,000 | 1,214,000 | 2.26 | 0.00 | 2017-12-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,890,904 | 1,026,850 | 2.34 | 0.00 | 2017-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,064,082,377 | 508,338 | 8.24 | 0.00 | 2017-12-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,615,000 | 49,000 | 0.13 | 0.00 | 2017-12-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,987,000 | 27,000 | 0.01 | 0.00 | 2017-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 599,523,080 | 21,000 | 2.39 | 0.00 | 2017-12-07 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,820,000 | 11,000 | 0.56 | 0.00 | 2017-12-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,107,000 | 10,000 | 0.11 | 0.00 | 2017-12-07 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 569,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 17 | B01290 | SPS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 34,429 | 400 | 0.00 | 0.00 | 2017-12-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,708,000 | -1,000 | 0.12 | -0.00 | 2017-12-07 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 20,701 | -5,382 | 0.00 | -0.00 | 2017-12-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2017-12-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 497,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,974,000 | -10,000 | 0.05 | -0.00 | 2017-12-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,222,000 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,037,000 | -11,000 | 0.04 | -0.00 | 2017-12-07 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,283,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,406,000 | -30,000 | 0.01 | -0.00 | 2017-12-07 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,587,554 | -30,422 | 0.71 | -0.00 | 2017-12-07 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 6,736,000 | -34,000 | 0.03 | -0.00 | 2017-12-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 235,000 | -52,000 | 0.00 | -0.00 | 2017-12-07 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,365,000 | -54,000 | 0.01 | -0.00 | 2017-12-07 |
| 35 | B01610 | KGI ASIA LTD | 2,693,000 | -57,000 | 0.01 | -0.00 | 2017-12-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,701,000 | -58,000 | 0.05 | -0.00 | 2017-12-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,817,000 | -83,000 | 0.02 | -0.00 | 2017-12-07 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,892,000 | -100,000 | 0.02 | -0.00 | 2017-12-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,384,000 | -110,000 | 0.01 | -0.00 | 2017-12-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 21,440,000 | -120,000 | 0.09 | -0.00 | 2017-12-07 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,715,000 | -153,000 | 0.01 | -0.00 | 2017-12-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,077,000 | -200,000 | 0.08 | -0.00 | 2017-12-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,373,000 | -313,000 | 0.24 | -0.00 | 2017-12-07 |
| 44 | C00093 | BNP PARIBAS | 48,335,017 | -342,900 | 0.19 | -0.00 | 2017-12-07 |
| 45 | C00102 | MACQUARIE BANK LTD | 4,534,862 | -710,000 | 0.02 | -0.00 | 2017-12-07 |
| 46 | C00010 | CITIBANK N.A. | 375,854,600 | -1,506,000 | 1.50 | -0.01 | 2017-12-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,578,000 | -3,152,000 | 1.14 | -0.01 | 2017-12-07 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,316,193 | -3,646,152 | 0.30 | -0.01 | 2017-12-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 581,455,345 | -6,868,000 | 2.32 | -0.03 | 2017-12-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,886,056,454 | -10,517,944 | 7.53 | -0.04 | 2017-12-07 |
| 50 | Total changed named holdings | 8,983,642,951 | 1,000 | 35.87 | 0.00 | ||
| 170 | Unchanged named holdings | 3,081,599,811 | 0 | 12.30 | 0.00 | ||
| 220 | Total named holdings | 12,065,242,762 | 1,000 | 48.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 600,003,512 | 0 | 2.40 | 0.00 | ||
| 243 | Total securities in CCASS | 12,665,246,274 | 1,000 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,606,644 | -1,000 | 49.43 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 26,265,932 |
| Turnover | 94,369,670 |
| Average price | 3.593 |
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