China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 1,781,124,932 | 4,833,205 | 7.11 | 0.02 | 2018-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,008,894,463 | 2,447,812 | 12.01 | 0.01 | 2018-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,163,067 | 1,220,000 | 0.05 | 0.00 | 2018-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,980,576 | 378,000 | 0.05 | 0.00 | 2018-08-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,019,000 | 374,000 | 2.20 | 0.00 | 2018-08-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,752,000 | 251,000 | 0.04 | 0.00 | 2018-08-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,821,000 | 233,000 | 1.17 | 0.00 | 2018-08-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,197,000 | 200,000 | 0.00 | 0.00 | 2018-08-27 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 742,368,000 | 199,000 | 2.96 | 0.00 | 2018-08-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,775,822 | 106,000 | 0.02 | 0.00 | 2018-08-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,309,000 | 97,000 | 0.09 | 0.00 | 2018-08-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,134,000 | 66,000 | 0.10 | 0.00 | 2018-08-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,751,000 | 60,000 | 0.01 | 0.00 | 2018-08-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,800,563 | 50,000 | 0.05 | 0.00 | 2018-08-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,870,000 | 48,000 | 0.07 | 0.00 | 2018-08-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,589,152 | 29,000 | 0.47 | 0.00 | 2018-08-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,919,000 | 27,000 | 0.05 | 0.00 | 2018-08-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,759,566 | 25,565 | 0.24 | 0.00 | 2018-08-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 22,000 | 0.00 | 0.00 | 2018-08-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,265,000 | 20,000 | 0.01 | 0.00 | 2018-08-27 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,118,000 | 15,000 | 0.00 | 0.00 | 2018-08-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 10,084,300 | 10,000 | 0.04 | 0.00 | 2018-08-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,647,000 | 8,000 | 0.01 | 0.00 | 2018-08-27 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,680,000 | 6,000 | 0.07 | 0.00 | 2018-08-27 |
| 25 | B01610 | KGI ASIA LTD | 7,022,000 | 3,000 | 0.03 | 0.00 | 2018-08-27 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,267,000 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 27 | B01340 | LEHIN SECURITIES LTD | 44,998 | 795 | 0.00 | 0.00 | 2018-08-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 393 | 188 | 0.00 | 0.00 | 2018-08-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,532,000 | -4,000 | 0.02 | -0.00 | 2018-08-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,323,000 | -4,000 | 0.01 | -0.00 | 2018-08-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,465,020 | -5,000 | 0.01 | -0.00 | 2018-08-27 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,168,000 | -7,000 | 0.01 | -0.00 | 2018-08-27 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 264,058,818 | -12,000 | 1.05 | -0.00 | 2018-08-27 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 159,000 | -17,000 | 0.00 | -0.00 | 2018-08-27 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,000 | -55,000 | 0.00 | -0.00 | 2018-08-27 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,608,000 | -74,000 | 0.02 | -0.00 | 2018-08-27 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 472,000 | -87,000 | 0.00 | -0.00 | 2018-08-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 93,520,456 | -91,000 | 0.37 | -0.00 | 2018-08-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,369,782 | -156,000 | 2.33 | -0.00 | 2018-08-27 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 247,000 | -165,000 | 0.00 | -0.00 | 2018-08-27 |
| 42 | C00010 | CITIBANK N.A. | 450,679,275 | -387,000 | 1.80 | -0.00 | 2018-08-27 |
| 43 | C00093 | BNP PARIBAS | 92,560,914 | -626,537 | 0.37 | -0.00 | 2018-08-27 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 729,839 | -1,065,000 | 0.00 | -0.00 | 2018-08-27 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 709,356,214 | -1,555,000 | 2.83 | -0.01 | 2018-08-27 |
| 46 | C00018 | HANG SENG BANK LTD | 48,482,879 | -3,000,000 | 0.19 | -0.01 | 2018-08-27 |
| 47 | C00074 | DEUTSCHE BANK AG | 153,829,485 | -3,411,028 | 0.61 | -0.01 | 2018-08-27 |
| 47 | Total changed named holdings | 9,145,653,514 | 0 | 36.52 | 0.00 | ||
| 212 | Unchanged named holdings | 3,020,115,248 | 0 | 12.06 | 0.00 | ||
| 259 | Total named holdings | 12,165,768,762 | 0 | 48.58 | 0.00 | ||
| 31 | Unnamed Investor Participants | 498,906,512 | 0 | 1.99 | 0.00 | ||
| 290 | Total securities in CCASS | 12,664,675,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,177,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 15,760,393 |
| Turnover | 28,733,948 |
| Average price | 1.823 |
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