China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,911,000 | 11,038,000 | 2.28 | 0.04 | 2018-01-26 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,531,000 | 6,856,000 | 1.63 | 0.03 | 2018-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,380,072,053 | 4,697,210 | 13.50 | 0.02 | 2018-01-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,948,000 | 3,310,000 | 0.74 | 0.01 | 2018-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,279,174 | 3,202,448 | 2.45 | 0.01 | 2018-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,924,585 | 1,575,939 | 0.06 | 0.01 | 2018-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,860,000 | 742,000 | 0.11 | 0.00 | 2018-01-26 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,722,000 | 583,000 | 0.07 | 0.00 | 2018-01-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,767,924,123 | 344,949 | 7.06 | 0.00 | 2018-01-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,838,000 | 291,000 | 0.04 | 0.00 | 2018-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,003,000 | 285,000 | 0.06 | 0.00 | 2018-01-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,349,000 | 243,000 | 0.03 | 0.00 | 2018-01-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,649,000 | 218,000 | 0.03 | 0.00 | 2018-01-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,510,000 | 215,000 | 0.11 | 0.00 | 2018-01-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,958,000 | 203,000 | 0.05 | 0.00 | 2018-01-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,023,000 | 193,000 | 0.05 | 0.00 | 2018-01-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,801,000 | 170,000 | 0.02 | 0.00 | 2018-01-26 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,374,000 | 137,000 | 0.01 | 0.00 | 2018-01-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,437,000 | 135,000 | 0.01 | 0.00 | 2018-01-26 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 184,000 | 125,000 | 0.00 | 0.00 | 2018-01-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,778,000 | 55,000 | 0.01 | 0.00 | 2018-01-26 |
| 22 | B01275 | SANFULL SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2018-01-26 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,707,000 | 30,000 | 0.01 | 0.00 | 2018-01-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 877,000 | 29,000 | 0.00 | 0.00 | 2018-01-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2018-01-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | 22,000 | 0.00 | 0.00 | 2018-01-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,351,000 | 21,000 | 0.04 | 0.00 | 2018-01-26 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | 18,000 | 0.01 | 0.00 | 2018-01-26 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2018-01-26 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2018-01-26 |
| 33 | B02013 | ACU SECURITIES LTD | 213,000 | 13,000 | 0.00 | 0.00 | 2018-01-26 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 300 | 41 | 0.00 | 0.00 | 2018-01-26 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 8,025,000 | -1,000 | 0.03 | -0.00 | 2018-01-26 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,310,000 | -1,000 | 0.01 | -0.00 | 2018-01-26 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | -0.00 | 2018-01-26 | |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -3,000 | -0.00 | 2018-01-26 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2018-01-26 |
| 41 | B01885 | HAFOO SECURITIES LTD | 268,000 | -7,000 | 0.00 | -0.00 | 2018-01-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 409,000 | -9,000 | 0.00 | -0.00 | 2018-01-26 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 45 | B01979 | FORMAX SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 46 | B01298 | GET NICE SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,005,000 | -11,000 | 0.01 | -0.00 | 2018-01-26 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,343,000 | -15,000 | 0.01 | -0.00 | 2018-01-26 |
| 49 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 26,000 | -20,000 | 0.00 | -0.00 | 2018-01-26 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,105,000 | -20,000 | 0.01 | -0.00 | 2018-01-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,922,000 | -20,000 | 0.03 | -0.00 | 2018-01-26 |
| 52 | C00093 | BNP PARIBAS | 42,508,329 | -23,600 | 0.17 | -0.00 | 2018-01-26 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 25,022,000 | -30,000 | 0.10 | -0.00 | 2018-01-26 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -34,000 | -0.00 | 2018-01-26 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -47,000 | 0.00 | -0.00 | 2018-01-26 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,595,925 | -57,000 | 0.09 | -0.00 | 2018-01-26 |
| 57 | B01610 | KGI ASIA LTD | 3,096,000 | -59,000 | 0.01 | -0.00 | 2018-01-26 |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 450,000 | -67,000 | 0.00 | -0.00 | 2018-01-26 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,562,000 | -100,000 | 0.01 | -0.00 | 2018-01-26 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-01-26 | |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -117,000 | 0.00 | -0.00 | 2018-01-26 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | -156,000 | 0.00 | -0.00 | 2018-01-26 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,942,000 | -200,000 | 0.02 | -0.00 | 2018-01-26 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,529,362 | -396,000 | 2.45 | -0.00 | 2018-01-26 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 93,105,648 | -887,000 | 0.37 | -0.00 | 2018-01-26 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,144,385 | -938,000 | 0.06 | -0.00 | 2018-01-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,165,000 | -1,050,000 | 0.19 | -0.00 | 2018-01-26 |
| 68 | C00010 | CITIBANK N.A. | 531,395,967 | -1,461,200 | 2.12 | -0.01 | 2018-01-26 |
| 69 | B01130 | BOCI SECURITIES LTD | 511,111,080 | -2,253,000 | 2.04 | -0.01 | 2018-01-26 |
| 70 | C00074 | DEUTSCHE BANK AG | 76,163,891 | -2,684,785 | 0.30 | -0.01 | 2018-01-26 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,918,000 | -4,081,000 | 0.12 | -0.02 | 2018-01-26 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,040,998 | -9,998,002 | 0.35 | -0.04 | 2018-01-26 |
| 72 | Total changed named holdings | 9,242,395,820 | 10,004,000 | 36.90 | 0.04 | ||
| 150 | Unchanged named holdings | 2,833,043,942 | 0 | 11.31 | 0.00 | ||
| 222 | Total named holdings | 12,075,439,762 | 10,004,000 | 48.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 589,898,512 | -10,000,000 | 2.36 | -0.04 | ||
| 243 | Total securities in CCASS | 12,665,338,274 | 4,000 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,514,644 | -4,000 | 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 | 2018-01-24 |
| Volume | 52,170,959 |
| Turnover | 211,959,811 |
| Average price | 4.063 |
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