China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,662,856 | 19,076,000 | 0.10 | 0.08 | 2018-06-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 658,343,909 | 13,903,500 | 2.63 | 0.06 | 2018-06-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,696,924 | 6,258,503 | 0.43 | 0.02 | 2018-06-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,335,000 | 5,019,090 | 0.03 | 0.02 | 2018-06-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 205,368,022 | 4,934,601 | 0.82 | 0.02 | 2018-06-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,000,000 | 3,869,000 | 2.81 | 0.02 | 2018-06-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,900,000 | 3,700,000 | 0.92 | 0.01 | 2018-06-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,471,000 | 2,000,000 | 0.09 | 0.01 | 2018-06-04 |
| 9 | C00093 | BNP PARIBAS | 48,955,724 | 1,788,467 | 0.20 | 0.01 | 2018-06-04 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,785,000 | 1,730,000 | 0.02 | 0.01 | 2018-06-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 3,695,000 | 799,000 | 0.01 | 0.00 | 2018-06-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,523,000 | 427,000 | 0.97 | 0.00 | 2018-06-04 |
| 13 | B01610 | KGI ASIA LTD | 3,143,000 | 290,000 | 0.01 | 0.00 | 2018-06-04 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,902,000 | 258,000 | 0.03 | 0.00 | 2018-06-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,596,000 | 197,000 | 0.07 | 0.00 | 2018-06-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,149,000 | 100,000 | 0.13 | 0.00 | 2018-06-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,176,000 | 100,000 | 0.01 | 0.00 | 2018-06-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,099,000 | 97,000 | 0.06 | 0.00 | 2018-06-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,969,000 | 93,000 | 0.02 | 0.00 | 2018-06-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | 83,000 | 0.01 | 0.00 | 2018-06-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,276,000 | 80,000 | 0.06 | 0.00 | 2018-06-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,980,000 | 70,000 | 0.05 | 0.00 | 2018-06-04 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,603,000 | 60,000 | 0.02 | 0.00 | 2018-06-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,842,000 | 53,000 | 0.02 | 0.00 | 2018-06-04 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,512,000 | 50,000 | 0.01 | 0.00 | 2018-06-04 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | 50,000 | 0.00 | 0.00 | 2018-06-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,462,000 | 37,000 | 0.05 | 0.00 | 2018-06-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,977,000 | 30,000 | 0.01 | 0.00 | 2018-06-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,032,000 | 30,000 | 0.02 | 0.00 | 2018-06-04 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,482,000 | 23,000 | 0.01 | 0.00 | 2018-06-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 13,743,300 | 21,000 | 0.05 | 0.00 | 2018-06-04 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,000 | 20,000 | 0.02 | 0.00 | 2018-06-04 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,406,000 | 20,000 | 0.04 | 0.00 | 2018-06-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,415,000 | 15,000 | 0.03 | 0.00 | 2018-06-04 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,345,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,613,000 | 10,000 | 0.02 | 0.00 | 2018-06-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,617,000 | 10,000 | 0.02 | 0.00 | 2018-06-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,056,000 | 8,000 | 0.00 | 0.00 | 2018-06-04 |
| 42 | B01819 | M SECURITIES LTD | 154,000 | 7,000 | 0.00 | 0.00 | 2018-06-04 |
| 43 | B01740 | WIN SECURITIES LTD | 1,376,000 | 6,000 | 0.01 | 0.00 | 2018-06-04 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | 5,000 | 0.00 | 0.00 | 2018-06-04 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 528 | 225 | 0.00 | 0.00 | 2018-06-04 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | -7,000 | 0.01 | -0.00 | 2018-06-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,815,227 | -8,055 | 0.07 | -0.00 | 2018-06-04 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 700,000 | -10,000 | 0.00 | -0.00 | 2018-06-04 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 1,716,930,000 | -20,000 | 6.86 | -0.00 | 2018-06-04 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,143,000 | -25,000 | 0.06 | -0.00 | 2018-06-04 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,473,000 | -34,000 | 0.04 | -0.00 | 2018-06-04 |
| 53 | C00010 | CITIBANK N.A. | 557,489,416 | -44,303 | 2.23 | -0.00 | 2018-06-04 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | -50,000 | 0.00 | -0.00 | 2018-06-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,619,379 | -103,000 | 0.37 | -0.00 | 2018-06-04 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,873,000 | -397,000 | 0.04 | -0.00 | 2018-06-04 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 31,943,000 | -1,564,000 | 0.13 | -0.01 | 2018-06-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,707,600 | -1,784,400 | 0.02 | -0.01 | 2018-06-04 |
| 59 | B01130 | BOCI SECURITIES LTD | 276,957,000 | -3,808,000 | 1.11 | -0.02 | 2018-06-04 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 669,724,759 | -3,873,967 | 2.67 | -0.02 | 2018-06-04 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,916,000 | -4,000,000 | 0.03 | -0.02 | 2018-06-04 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,716,526,351 | -13,297,158 | 6.85 | -0.05 | 2018-06-04 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,213,441,518 | -36,332,503 | 12.83 | -0.15 | 2018-06-04 |
| 63 | Total changed named holdings | 10,798,664,513 | 0 | 43.12 | 0.00 | ||
| 194 | Unchanged named holdings | 1,368,764,249 | 0 | 5.47 | 0.00 | ||
| 257 | Total named holdings | 12,167,428,762 | 0 | 48.58 | 0.00 | ||
| 26 | Unnamed Investor Participants | 497,722,512 | 0 | 1.99 | 0.00 | ||
| 283 | Total securities in CCASS | 12,665,151,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,701,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 96,578,739 |
| Turnover | 254,082,876 |
| Average price | 2.631 |
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