China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,787,131 | 12,222,441 | 2.97 | 0.05 | 2018-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 708,785,000 | 9,453,000 | 2.83 | 0.04 | 2018-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,126,000 | 9,094,000 | 2.32 | 0.04 | 2018-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,699,000 | 3,290,000 | 0.10 | 0.01 | 2018-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,960,637,593 | 2,898,000 | 11.82 | 0.01 | 2018-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 192,948,000 | 2,218,000 | 0.77 | 0.01 | 2018-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,591,170 | 1,284,314 | 0.07 | 0.01 | 2018-07-30 |
| 8 | C00010 | CITIBANK N.A. | 424,902,910 | 1,250,870 | 1.70 | 0.00 | 2018-07-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,053,000 | 1,100,000 | 0.01 | 0.00 | 2018-07-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,467,000 | 1,000,000 | 0.03 | 0.00 | 2018-07-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 28,798,860 | 861,000 | 0.11 | 0.00 | 2018-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,490,261 | 635,000 | 0.02 | 0.00 | 2018-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,547,000 | 542,563 | 0.09 | 0.00 | 2018-07-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,538,000 | 372,000 | 0.05 | 0.00 | 2018-07-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,574,000 | 358,000 | 0.02 | 0.00 | 2018-07-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,037,600 | 289,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,475,500 | 262,500 | 0.07 | 0.00 | 2018-07-30 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,434,782 | 243,000 | 2.35 | 0.00 | 2018-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,212,000 | 227,000 | 0.01 | 0.00 | 2018-07-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,336,000 | 158,000 | 0.07 | 0.00 | 2018-07-30 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,000 | 132,000 | 0.00 | 0.00 | 2018-07-30 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 524,000 | 130,000 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | 125,000 | 0.01 | 0.00 | 2018-07-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,218,000 | 125,000 | 0.06 | 0.00 | 2018-07-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,857,000 | 71,000 | 0.05 | 0.00 | 2018-07-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,228,300 | 51,000 | 0.04 | 0.00 | 2018-07-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,549,235 | 50,000 | 0.01 | 0.00 | 2018-07-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,005,000 | 50,000 | 0.00 | 0.00 | 2018-07-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,234,000 | 48,000 | 0.02 | 0.00 | 2018-07-30 |
| 30 | B01610 | KGI ASIA LTD | 7,801,000 | 48,000 | 0.03 | 0.00 | 2018-07-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,883,000 | 40,000 | 0.02 | 0.00 | 2018-07-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,262,000 | 35,000 | 0.01 | 0.00 | 2018-07-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,337,000 | 30,000 | 0.15 | 0.00 | 2018-07-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,089,000 | 30,000 | 0.01 | 0.00 | 2018-07-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 270,772,000 | 30,000 | 1.08 | 0.00 | 2018-07-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 642,000 | 25,000 | 0.00 | 0.00 | 2018-07-30 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 488,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 159,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,960,000 | 19,000 | 0.08 | 0.00 | 2018-07-30 |
| 41 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 42 | B02039 | ZHONG JIA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,166,000 | 10,000 | 0.02 | 0.00 | 2018-07-30 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,088,000 | 9,000 | 0.01 | 0.00 | 2018-07-30 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 357,000 | 8,000 | 0.00 | 0.00 | 2018-07-30 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 740,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 47 | B01885 | HAFOO SECURITIES LTD | 3,529,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,114 | 500 | 0.00 | 0.00 | 2018-07-30 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 452 | 226 | 0.00 | 0.00 | 2018-07-30 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 477,000 | -3,000 | 0.00 | -0.00 | 2018-07-30 |
| 52 | B01740 | WIN SECURITIES LTD | 4,802,000 | -5,000 | 0.02 | -0.00 | 2018-07-30 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,349,000 | -100,000 | 0.01 | -0.00 | 2018-07-30 |
| 54 | C00016 | DBS BANK LTD | 43,567,412 | -110,000 | 0.17 | -0.00 | 2018-07-30 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 4,003,000 | -300,000 | 0.02 | -0.00 | 2018-07-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,822,235 | -496,646 | 7.00 | -0.00 | 2018-07-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,259,172 | -736,000 | 0.42 | -0.00 | 2018-07-30 |
| 58 | C00093 | BNP PARIBAS | 79,089,570 | -810,468 | 0.32 | -0.00 | 2018-07-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,735,005 | -985,237 | 0.05 | -0.00 | 2018-07-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,186,000 | -2,230,000 | 0.05 | -0.01 | 2018-07-30 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 91,701,666 | -6,665,000 | 0.37 | -0.03 | 2018-07-30 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,540,000 | -8,772,000 | 1.18 | -0.04 | 2018-07-30 |
| 63 | C00074 | DEUTSCHE BANK AG | 271,088,553 | -11,803,063 | 1.08 | -0.05 | 2018-07-30 |
| 64 | C00018 | HANG SENG BANK LTD | 72,082,879 | -16,000,000 | 0.29 | -0.06 | 2018-07-30 |
| 64 | Total changed named holdings | 9,528,958,400 | -100,000 | 38.05 | -0.00 | ||
| 197 | Unchanged named holdings | 2,637,079,362 | 0 | 10.53 | 0.00 | ||
| 261 | Total named holdings | 12,166,037,762 | -100,000 | 48.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 498,873,512 | 0 | 1.99 | 0.00 | ||
| 291 | Total securities in CCASS | 12,664,911,274 | -100,000 | 50.57 | -0.00 | ||
| Securities not in CCASS | 12,378,941,644 | 100,000 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 70,998,974 |
| Turnover | 137,703,302 |
| Average price | 1.940 |
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