China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 363,863,000 | 5,700,000 | 1.45 | 0.02 | 2018-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,342,080,659 | 5,552,505 | 13.34 | 0.02 | 2018-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 75,635,118 | 3,084,527 | 0.30 | 0.01 | 2018-01-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,282,000 | 2,455,000 | 0.63 | 0.01 | 2018-01-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,225,814 | 1,813,000 | 0.05 | 0.01 | 2018-01-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,667,813 | 1,626,247 | 0.02 | 0.01 | 2018-01-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,795,467 | 1,407,495 | 2.37 | 0.01 | 2018-01-19 |
| 8 | B01469 | KAISER SECURITIES LTD | 820,000 | 820,000 | 0.00 | 0.00 | 2018-01-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,339,000 | 324,000 | 0.07 | 0.00 | 2018-01-19 |
| 10 | C00093 | BNP PARIBAS | 41,540,465 | 237,100 | 0.17 | 0.00 | 2018-01-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 96,744,900 | 198,000 | 0.39 | 0.00 | 2018-01-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,713,000 | 182,000 | 0.02 | 0.00 | 2018-01-19 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,403,000 | 178,000 | 0.01 | 0.00 | 2018-01-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,006,000 | 162,000 | 0.10 | 0.00 | 2018-01-19 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,190,000 | 100,000 | 0.03 | 0.00 | 2018-01-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,630,000 | 94,000 | 0.01 | 0.00 | 2018-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 781,000 | 52,000 | 0.00 | 0.00 | 2018-01-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,196,000 | 40,000 | 0.04 | 0.00 | 2018-01-19 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-01-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,667,000 | 29,000 | 0.03 | 0.00 | 2018-01-19 |
| 21 | B01209 | MASON SECURITIES LTD | 64,000 | 25,000 | 0.00 | 0.00 | 2018-01-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 476,000 | 22,000 | 0.00 | 0.00 | 2018-01-19 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 911,000 | 19,000 | 0.00 | 0.00 | 2018-01-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 235,000 | 18,000 | 0.00 | 0.00 | 2018-01-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 11,000 | 0.00 | 0.00 | 2018-01-19 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,942,000 | 10,000 | 0.13 | 0.00 | 2018-01-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 786,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 29 | B01427 | TSE'S SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2018-01-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,292,000 | 7,000 | 0.01 | 0.00 | 2018-01-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,000 | 6,000 | 0.01 | 0.00 | 2018-01-19 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2018-01-19 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,246,000 | 3,000 | 0.20 | 0.00 | 2018-01-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,000 | 3,000 | 0.01 | 0.00 | 2018-01-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 88 | -526 | 0.00 | -0.00 | 2018-01-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 475,000 | -1,000 | 0.00 | -0.00 | 2018-01-19 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,807,000 | -1,000 | 0.03 | -0.00 | 2018-01-19 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2018-01-19 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-01-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 7,260,000 | -8,000 | 0.03 | -0.00 | 2018-01-19 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,355,000 | -8,000 | 0.01 | -0.00 | 2018-01-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,040,000 | -10,000 | 0.11 | -0.00 | 2018-01-19 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,027,000 | -10,000 | 0.01 | -0.00 | 2018-01-19 |
| 45 | B01275 | SANFULL SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2018-01-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,091,000 | -17,000 | 0.00 | -0.00 | 2018-01-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,137,000 | -20,000 | 0.01 | -0.00 | 2018-01-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 931,000 | -20,000 | 0.00 | -0.00 | 2018-01-19 |
| 49 | B01819 | M SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2018-01-19 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,521,000 | -20,000 | 0.03 | -0.00 | 2018-01-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,402,000 | -23,000 | 0.05 | -0.00 | 2018-01-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -23,000 | 0.00 | -0.00 | 2018-01-19 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2018-01-19 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,000 | -45,000 | 0.01 | -0.00 | 2018-01-19 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.00 | 2018-01-19 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,572,000 | -151,000 | 0.05 | -0.00 | 2018-01-19 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -240,000 | 0.00 | -0.00 | 2018-01-19 |
| 58 | B01610 | KGI ASIA LTD | 2,278,000 | -300,000 | 0.01 | -0.00 | 2018-01-19 |
| 59 | C00010 | CITIBANK N.A. | 532,722,910 | -439,920 | 2.13 | -0.00 | 2018-01-19 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,134,919 | -857,170 | 2.18 | -0.00 | 2018-01-19 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,015,000 | -0.00 | 2018-01-19 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,281,525 | -1,024,800 | 0.15 | -0.00 | 2018-01-19 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 553,182,000 | -1,873,000 | 2.21 | -0.01 | 2018-01-19 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,056,000 | -2,000,000 | 0.02 | -0.01 | 2018-01-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,884,206,773 | -2,002,751 | 7.52 | -0.01 | 2018-01-19 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,965,289 | -5,155,707 | 0.47 | -0.02 | 2018-01-19 |
| 67 | B01130 | BOCI SECURITIES LTD | 565,925,080 | -8,758,000 | 2.26 | -0.03 | 2018-01-19 |
| 67 | Total changed named holdings | 9,188,584,820 | 0 | 36.69 | 0.00 | ||
| 152 | Unchanged named holdings | 2,876,815,942 | 0 | 11.49 | 0.00 | ||
| 219 | Total named holdings | 12,065,400,762 | 0 | 48.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 599,898,512 | 0 | 2.40 | 0.00 | ||
| 240 | Total securities in CCASS | 12,665,299,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,553,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 44,760,526 |
| Turnover | 171,656,171 |
| Average price | 3.835 |
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