China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-01-31 to 2018-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,409,802 | 6,454,592 | 7.07 | 0.03 | 2018-02-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,456,000 | 4,514,000 | 0.79 | 0.02 | 2018-02-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 626,292,429 | 3,884,221 | 2.50 | 0.02 | 2018-02-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 84,836,517 | 1,319,341 | 0.34 | 0.01 | 2018-02-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,121,000 | 1,096,000 | 2.31 | 0.00 | 2018-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 507,569,080 | 1,070,000 | 2.03 | 0.00 | 2018-02-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,481,000 | 1,030,000 | 0.05 | 0.00 | 2018-02-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,592,806 | 758,421 | 0.07 | 0.00 | 2018-02-01 |
| 9 | C00010 | CITIBANK N.A. | 524,117,598 | 453,555 | 2.09 | 0.00 | 2018-02-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,788,000 | 372,000 | 1.70 | 0.00 | 2018-02-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,958,000 | 350,000 | 0.05 | 0.00 | 2018-02-01 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,593,000 | 275,000 | 0.06 | 0.00 | 2018-02-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,530,000 | 184,000 | 0.03 | 0.00 | 2018-02-01 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,394,441 | 157,445 | 0.28 | 0.00 | 2018-02-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,244,000 | 120,000 | 0.01 | 0.00 | 2018-02-01 |
| 16 | B01988 | KOALA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-02-01 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2018-02-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 900,000 | 89,000 | 0.00 | 0.00 | 2018-02-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,414,000 | 70,000 | 0.03 | 0.00 | 2018-02-01 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2018-02-01 |
| 21 | B01665 | WINSOME STOCK CO LTD | 350,000 | 50,000 | 0.00 | 0.00 | 2018-02-01 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,715,000 | 38,000 | 0.01 | 0.00 | 2018-02-01 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,145,000 | 37,000 | 0.01 | 0.00 | 2018-02-01 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2018-02-01 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,000 | 25,000 | 0.01 | 0.00 | 2018-02-01 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2018-02-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | 16,000 | 0.00 | 0.00 | 2018-02-01 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,251,000 | 12,000 | 0.03 | 0.00 | 2018-02-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2018-02-01 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 361,000 | 11,000 | 0.00 | 0.00 | 2018-02-01 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 11,000 | 0.00 | 0.00 | 2018-02-01 |
| 32 | C00093 | BNP PARIBAS | 43,386,371 | 10,408 | 0.17 | 0.00 | 2018-02-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,000 | 10,000 | 0.01 | 0.00 | 2018-02-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-02-01 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,100,000 | 9,000 | 0.05 | 0.00 | 2018-02-01 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,672,000 | 5,000 | 0.03 | 0.00 | 2018-02-01 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-02-01 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,521,000 | 4,000 | 0.11 | 0.00 | 2018-02-01 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,000 | 4,000 | 0.00 | 0.00 | 2018-02-01 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-01 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2018-02-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 708 | 408 | 0.00 | 0.00 | 2018-02-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 405,000 | -4,000 | 0.00 | -0.00 | 2018-02-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -4,000 | 0.00 | -0.00 | 2018-02-01 |
| 47 | B01290 | SPS SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-02-01 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 794,000 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,004,000 | -5,000 | 0.01 | -0.00 | 2018-02-01 |
| 50 | B01695 | DAH SING SECURITIES LTD | 916,000 | -5,000 | 0.00 | -0.00 | 2018-02-01 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,279,000 | -6,000 | 0.01 | -0.00 | 2018-02-01 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2018-02-01 |
| 53 | B01885 | HAFOO SECURITIES LTD | 284,000 | -11,000 | 0.00 | -0.00 | 2018-02-01 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2018-02-01 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2018-02-01 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,723,000 | -29,000 | 0.03 | -0.00 | 2018-02-01 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2018-02-01 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,174,000 | -50,000 | 0.02 | -0.00 | 2018-02-01 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,138,000 | -58,000 | 0.02 | -0.00 | 2018-02-01 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,092,000 | -80,000 | 0.03 | -0.00 | 2018-02-01 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,628,000 | -84,000 | 0.19 | -0.00 | 2018-02-01 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 93,629,941 | -100,707 | 0.37 | -0.00 | 2018-02-01 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,690,000 | -112,000 | 0.05 | -0.00 | 2018-02-01 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,195,925 | -171,000 | 0.10 | -0.00 | 2018-02-01 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | -207,000 | 0.00 | -0.00 | 2018-02-01 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | -300,000 | 0.01 | -0.00 | 2018-02-01 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,260,000 | -374,000 | 0.02 | -0.00 | 2018-02-01 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,247,000 | -395,000 | 0.07 | -0.00 | 2018-02-01 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 15,511,000 | -532,000 | 0.06 | -0.00 | 2018-02-01 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,381,863 | -1,510,929 | 2.43 | -0.01 | 2018-02-01 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,621,000 | -2,125,000 | 0.11 | -0.01 | 2018-02-01 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,185,579 | -2,231,462 | 0.08 | -0.01 | 2018-02-01 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,394,910,394 | -3,151,293 | 13.56 | -0.01 | 2018-02-01 |
| 73 | Total changed named holdings | 9,274,330,454 | 11,165,000 | 37.03 | 0.04 | ||
| 155 | Unchanged named holdings | 2,836,740,308 | 0 | 11.33 | 0.00 | ||
| 228 | Total named holdings | 12,111,070,762 | 11,165,000 | 48.36 | 0.00 | ||
| 21 | Unnamed Investor Participants | 554,272,512 | -11,160,000 | 2.21 | -0.04 | ||
| 249 | Total securities in CCASS | 12,665,343,274 | 5,000 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,509,644 | -5,000 | 49.43 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-30 |
| Volume | 44,258,592 |
| Turnover | 176,271,556 |
| Average price | 3.983 |
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