China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-06-19 to 2018-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 203,336,997 | 99,625,593 | 0.81 | 0.40 | 2018-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,314,000 | 37,899,000 | 1.62 | 0.15 | 2018-06-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 694,504,687 | 10,614,270 | 2.77 | 0.04 | 2018-06-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,273,166 | 9,967,000 | 0.08 | 0.04 | 2018-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,237,509 | 8,089,918 | 7.41 | 0.03 | 2018-06-20 |
| 6 | C00010 | CITIBANK N.A. | 572,367,422 | 2,427,700 | 2.29 | 0.01 | 2018-06-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 628,437,782 | 1,239,886 | 2.51 | 0.00 | 2018-06-20 |
| 8 | B01740 | WIN SECURITIES LTD | 2,414,000 | 1,002,000 | 0.01 | 0.00 | 2018-06-20 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,352,000 | 1,000,000 | 0.05 | 0.00 | 2018-06-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,750,000 | 951,180 | 0.01 | 0.00 | 2018-06-20 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,572,000 | 284,000 | 0.01 | 0.00 | 2018-06-20 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,432,000 | 280,000 | 0.02 | 0.00 | 2018-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,741,656 | 259,000 | 0.38 | 0.00 | 2018-06-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,439,000 | 195,000 | 0.13 | 0.00 | 2018-06-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 188,479,000 | 170,000 | 0.75 | 0.00 | 2018-06-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,195,000 | 125,000 | 0.05 | 0.00 | 2018-06-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | 117,000 | 0.00 | 0.00 | 2018-06-20 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,053,000 | 100,000 | 0.02 | 0.00 | 2018-06-20 |
| 19 | B01280 | WING FAT SECURITIES LTD | 145,000 | 100,000 | 0.00 | 0.00 | 2018-06-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 89,394,150 | 84,737 | 0.36 | 0.00 | 2018-06-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,084,000 | 57,000 | 0.06 | 0.00 | 2018-06-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,238,000 | 50,000 | 0.14 | 0.00 | 2018-06-20 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,416,000 | 50,000 | 0.03 | 0.00 | 2018-06-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,363,000 | 50,000 | 0.06 | 0.00 | 2018-06-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,655,000 | 47,000 | 0.01 | 0.00 | 2018-06-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,737,000 | 36,000 | 0.02 | 0.00 | 2018-06-20 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,173,477 | 25,000 | 0.00 | 0.00 | 2018-06-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,755,000 | 22,000 | 0.03 | 0.00 | 2018-06-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,584,000 | 20,000 | 0.02 | 0.00 | 2018-06-20 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-06-20 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,139,000 | 18,000 | 0.02 | 0.00 | 2018-06-20 |
| 32 | B01610 | KGI ASIA LTD | 3,236,000 | 12,000 | 0.01 | 0.00 | 2018-06-20 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,000 | 10,000 | 0.00 | 0.00 | 2018-06-20 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 427,000 | 10,000 | 0.00 | 0.00 | 2018-06-20 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,873,000 | 5,000 | 0.01 | 0.00 | 2018-06-20 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,606,000 | 3,000 | 0.07 | 0.00 | 2018-06-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 2,880,000 | 3,000 | 0.01 | 0.00 | 2018-06-20 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 828,000 | 3,000 | 0.00 | 0.00 | 2018-06-20 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 40 | B01138 | CLSA LTD | 1,445,000 | 1,000 | 0.01 | 0.00 | 2018-06-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,008 | 805 | 0.00 | 0.00 | 2018-06-20 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2018-06-20 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 14,388,300 | -2,000 | 0.06 | -0.00 | 2018-06-20 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,000 | -8,000 | 0.00 | -0.00 | 2018-06-20 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | -10,000 | 0.00 | -0.00 | 2018-06-20 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2018-06-20 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2018-06-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,785,000 | -30,000 | 0.02 | -0.00 | 2018-06-20 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,000 | -30,000 | 0.00 | -0.00 | 2018-06-20 |
| 50 | B01450 | DL BROKERAGE LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2018-06-20 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,431,000 | -40,000 | 0.03 | -0.00 | 2018-06-20 |
| 52 | B01885 | HAFOO SECURITIES LTD | 1,636,000 | -43,000 | 0.01 | -0.00 | 2018-06-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,598,000 | -46,000 | 0.04 | -0.00 | 2018-06-20 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,460,000 | -50,000 | 0.01 | -0.00 | 2018-06-20 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,897,000 | -50,000 | 0.02 | -0.00 | 2018-06-20 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 909,000 | -75,000 | 0.00 | -0.00 | 2018-06-20 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,494,000 | -100,000 | 0.02 | -0.00 | 2018-06-20 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -150,000 | 0.00 | -0.00 | 2018-06-20 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 537,000 | -150,000 | 0.00 | -0.00 | 2018-06-20 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,068,209 | -172,619 | 0.08 | -0.00 | 2018-06-20 |
| 61 | C00102 | MACQUARIE BANK LTD | 433,000 | -391,000 | 0.00 | -0.00 | 2018-06-20 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | -400,000 | 0.01 | -0.00 | 2018-06-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,425,000 | -500,000 | 0.01 | -0.00 | 2018-06-20 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -699,651 | -0.00 | 2018-06-20 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,898,000 | -769,000 | 0.08 | -0.00 | 2018-06-20 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,533,000 | -1,030,000 | 0.05 | -0.00 | 2018-06-20 |
| 67 | B01977 | ZHONGCAI SECURITIES LTD | 15,000 | -1,066,000 | 0.00 | -0.00 | 2018-06-20 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,927,000 | -2,596,663 | 0.02 | -0.01 | 2018-06-20 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,758,000 | -3,419,000 | 1.03 | -0.01 | 2018-06-20 |
| 70 | C00093 | BNP PARIBAS | 30,707,303 | -3,914,916 | 0.12 | -0.02 | 2018-06-20 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,712,000 | -9,731,000 | 2.48 | -0.04 | 2018-06-20 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,021,372,886 | -149,429,240 | 12.06 | -0.60 | 2018-06-20 |
| 72 | Total changed named holdings | 8,999,544,552 | 0 | 35.94 | 0.00 | ||
| 186 | Unchanged named holdings | 3,167,422,210 | 0 | 12.65 | 0.00 | ||
| 258 | Total named holdings | 12,166,966,762 | 0 | 48.58 | 0.00 | ||
| 29 | Unnamed Investor Participants | 498,162,512 | 0 | 1.99 | 0.00 | ||
| 287 | Total securities in CCASS | 12,665,129,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,378,723,644 | 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 | 2018-06-15 |
| Volume | 164,699,805 |
| Turnover | 422,446,964 |
| Average price | 2.565 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy