China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01121 | SG SECURITIES (HK) LTD | 36,670,160 | 11,712,250 | 0.15 | 0.05 | 2018-10-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,596,000 | 7,629,000 | 3.52 | 0.03 | 2018-10-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,898,000 | 4,058,000 | 1.38 | 0.02 | 2018-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,062,892,074 | 4,008,408 | 12.23 | 0.02 | 2018-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,103,000 | 3,858,000 | 0.06 | 0.02 | 2018-10-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,402,563 | 3,820,000 | 0.07 | 0.02 | 2018-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,944,180 | 2,864,159 | 0.03 | 0.01 | 2018-10-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,282,000 | 1,437,000 | 0.11 | 0.01 | 2018-10-23 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,434,000 | 700,000 | 0.01 | 0.00 | 2018-10-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 101,594,356 | 472,000 | 0.41 | 0.00 | 2018-10-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,490,677 | 380,000 | 0.03 | 0.00 | 2018-10-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,182,000 | 310,000 | 0.01 | 0.00 | 2018-10-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,566,906 | 284,000 | 0.04 | 0.00 | 2018-10-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,685,000 | 279,000 | 0.08 | 0.00 | 2018-10-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,177,000 | 258,000 | 0.08 | 0.00 | 2018-10-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,730,000 | 200,000 | 0.02 | 0.00 | 2018-10-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,494,000 | 185,000 | 0.06 | 0.00 | 2018-10-23 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,270,000 | 170,000 | 0.01 | 0.00 | 2018-10-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,757,088 | 159,000 | 0.04 | 0.00 | 2018-10-23 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,874,000 | 100,000 | 0.03 | 0.00 | 2018-10-23 |
| 21 | B01610 | KGI ASIA LTD | 5,879,000 | 95,000 | 0.02 | 0.00 | 2018-10-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | 70,000 | 0.00 | 0.00 | 2018-10-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,847,000 | 59,000 | 0.03 | 0.00 | 2018-10-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,327,000 | 42,000 | 0.01 | 0.00 | 2018-10-23 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,222 | 40,000 | 0.00 | 0.00 | 2018-10-23 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,763,000 | 30,000 | 0.01 | 0.00 | 2018-10-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 5,259,000 | 20,000 | 0.02 | 0.00 | 2018-10-23 |
| 28 | B01275 | SANFULL SECURITIES LTD | 412,000 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2018-10-23 |
| 30 | B01819 | M SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-10-23 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,589,000 | 10,000 | 0.11 | 0.00 | 2018-10-23 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,000 | 3,000 | 0.00 | 0.00 | 2018-10-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,246,000 | 3,000 | 0.00 | 0.00 | 2018-10-23 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 20,493 | 35 | 0.00 | 0.00 | 2018-10-23 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,729,300 | -2,000 | 0.04 | -0.00 | 2018-10-23 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,000 | -4,000 | 0.00 | -0.00 | 2018-10-23 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 38 | B01416 | VC BROKERAGE LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2018-10-23 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,538,000 | -6,000 | 0.02 | -0.00 | 2018-10-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,513,000 | -10,000 | 0.01 | -0.00 | 2018-10-23 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,000 | -10,000 | 0.00 | -0.00 | 2018-10-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 822,000 | -12,000 | 0.00 | -0.00 | 2018-10-23 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 155,000 | -13,000 | 0.00 | -0.00 | 2018-10-23 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2018-10-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2018-10-23 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 581,000 | -22,000 | 0.00 | -0.00 | 2018-10-23 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,284,000 | -25,000 | 0.01 | -0.00 | 2018-10-23 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,102,000 | -27,000 | 0.04 | -0.00 | 2018-10-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 159,000 | -30,000 | 0.00 | -0.00 | 2018-10-23 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,793,000 | -35,000 | 0.06 | -0.00 | 2018-10-23 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,726,000 | -46,000 | 0.01 | -0.00 | 2018-10-23 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,919,000 | -50,000 | 0.02 | -0.00 | 2018-10-23 |
| 53 | B01450 | DL BROKERAGE LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2018-10-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,946,000 | -60,000 | 0.15 | -0.00 | 2018-10-23 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,484,000 | -60,000 | 0.01 | -0.00 | 2018-10-23 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,070,000 | -70,000 | 0.02 | -0.00 | 2018-10-23 |
| 57 | C00102 | MACQUARIE BANK LTD | 263,000 | -80,000 | 0.00 | -0.00 | 2018-10-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,335,000 | -84,000 | 0.01 | -0.00 | 2018-10-23 |
| 59 | C00012 | DAH SING BANK LTD | 1,011,000 | -100,000 | 0.00 | -0.00 | 2018-10-23 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 2,841,000 | -101,000 | 0.01 | -0.00 | 2018-10-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,013,997 | -140,000 | 0.01 | -0.00 | 2018-10-23 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,579,655 | -147,000 | 2.31 | -0.00 | 2018-10-23 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 9,703,000 | -172,000 | 0.04 | -0.00 | 2018-10-23 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,511,000 | -200,000 | 0.10 | -0.00 | 2018-10-23 |
| 65 | B01184 | QUAM SECURITIES LTD | 51,000 | -250,000 | 0.00 | -0.00 | 2018-10-23 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,511,000 | -286,000 | 0.12 | -0.00 | 2018-10-23 |
| 67 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 759,000 | -287,000 | 0.00 | -0.00 | 2018-10-23 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,624,638 | -457,740 | 0.01 | -0.00 | 2018-10-23 |
| 69 | B01130 | BOCI SECURITIES LTD | 194,681,000 | -488,000 | 0.78 | -0.00 | 2018-10-23 |
| 70 | B01885 | HAFOO SECURITIES LTD | 2,922,000 | -612,000 | 0.01 | -0.00 | 2018-10-23 |
| 71 | C00010 | CITIBANK N.A. | 470,027,922 | -833,000 | 1.88 | -0.00 | 2018-10-23 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 3,501,000 | -935,000 | 0.01 | -0.00 | 2018-10-23 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,092,991 | -1,209,000 | 1.38 | -0.00 | 2018-10-23 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,194,990 | -1,671,000 | 1.69 | -0.01 | 2018-10-23 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,678,000 | -2,006,000 | 0.18 | -0.01 | 2018-10-23 |
| 76 | C00093 | BNP PARIBAS | 21,542,173 | -3,804,660 | 0.09 | -0.02 | 2018-10-23 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,381,917 | -5,633,212 | 6.80 | -0.02 | 2018-10-23 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,987,720 | -10,066,578 | 2.91 | -0.04 | 2018-10-23 |
| 79 | C00074 | DEUTSCHE BANK AG | 63,675,544 | -13,165,662 | 0.25 | -0.05 | 2018-10-23 |
| 79 | Total changed named holdings | 9,413,819,566 | 0 | 37.59 | 0.00 | ||
| 185 | Unchanged named holdings | 2,746,129,186 | 0 | 10.97 | 0.00 | ||
| 264 | Total named holdings | 12,159,948,752 | 0 | 48.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 504,313,522 | 0 | 2.01 | 0.00 | ||
| 298 | Total securities in CCASS | 12,664,262,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,590,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 73,073,947 |
| Turnover | 104,448,825 |
| Average price | 1.429 |
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