China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 1,747,669,830 | 5,393,199 | 6.98 | 0.02 | 2018-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,060,787 | 5,184,936 | 0.04 | 0.02 | 2018-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 110,132,568 | 4,106,823 | 0.44 | 0.02 | 2018-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,039,424,533 | 3,434,350 | 12.14 | 0.01 | 2018-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,155,000 | 1,028,000 | 0.06 | 0.00 | 2018-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,525,283 | 910,000 | 0.01 | 0.00 | 2018-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 102,300,946 | 869,067 | 0.41 | 0.00 | 2018-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 870,961,720 | 693,500 | 3.48 | 0.00 | 2018-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,027,000 | 690,000 | 0.14 | 0.00 | 2018-12-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,987,990 | 544,000 | 0.73 | 0.00 | 2018-12-06 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,636,141 | 511,000 | 0.01 | 0.00 | 2018-12-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,982,000 | 300,000 | 0.12 | 0.00 | 2018-12-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,506,000 | 246,000 | 0.09 | 0.00 | 2018-12-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 71,023,000 | 224,000 | 0.28 | 0.00 | 2018-12-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,134,563 | 81,000 | 0.06 | 0.00 | 2018-12-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,159,000 | 40,000 | 0.06 | 0.00 | 2018-12-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,938,000 | 30,000 | 0.01 | 0.00 | 2018-12-06 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 268,000 | 29,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 954,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,514,000 | 13,000 | 0.01 | 0.00 | 2018-12-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,814,000 | 10,000 | 0.04 | 0.00 | 2018-12-06 |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,075,000 | 5,000 | 0.02 | 0.00 | 2018-12-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,043,000 | 1,000 | 0.02 | 0.00 | 2018-12-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,264 | -64 | 0.00 | -0.00 | 2018-12-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 20,200 | -638 | 0.00 | -0.00 | 2018-12-06 |
| 27 | C00010 | CITIBANK N.A. | 517,088,259 | -1,000 | 2.06 | -0.00 | 2018-12-06 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,156,000 | -2,000 | 0.14 | -0.00 | 2018-12-06 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2018-12-06 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 521,000 | -10,000 | 0.00 | -0.00 | 2018-12-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,838,000 | -10,000 | 0.01 | -0.00 | 2018-12-06 |
| 33 | B02039 | ZHONG JIA SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-12-06 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,454,000 | -20,000 | 0.01 | -0.00 | 2018-12-06 |
| 35 | B01416 | VC BROKERAGE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-12-06 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-06 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 4,606,000 | -20,000 | 0.02 | -0.00 | 2018-12-06 |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,936,000 | -30,000 | 0.01 | -0.00 | 2018-12-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,668 | -34,000 | 0.00 | -0.00 | 2018-12-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 197,925,000 | -50,000 | 0.79 | -0.00 | 2018-12-06 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,840,000 | -50,000 | 0.01 | -0.00 | 2018-12-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,094,000 | -100,000 | 0.03 | -0.00 | 2018-12-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,826,900 | -172,000 | 1.37 | -0.00 | 2018-12-06 |
| 44 | C00093 | BNP PARIBAS | 23,175,052 | -212,823 | 0.09 | -0.00 | 2018-12-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 2,367,000 | -258,000 | 0.01 | -0.00 | 2018-12-06 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 45,194,828 | -467,000 | 0.18 | -0.00 | 2018-12-06 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,776,300 | -477,000 | 0.04 | -0.00 | 2018-12-06 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,772,629 | -1,247,000 | 0.02 | -0.00 | 2018-12-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 578,612,782 | -1,403,350 | 2.31 | -0.01 | 2018-12-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,338,241 | -1,667,000 | 0.04 | -0.01 | 2018-12-06 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,475,000 | -2,525,000 | 1.29 | -0.01 | 2018-12-06 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,474,000 | -3,000,000 | 0.02 | -0.01 | 2018-12-06 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 945,927,000 | -12,554,000 | 3.78 | -0.05 | 2018-12-06 |
| 53 | Total changed named holdings | 9,365,122,484 | 0 | 37.39 | 0.00 | ||
| 209 | Unchanged named holdings | 2,794,844,268 | 0 | 11.16 | 0.00 | ||
| 262 | Total named holdings | 12,159,966,752 | 0 | 48.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 504,318,522 | 0 | 2.01 | 0.00 | ||
| 296 | Total securities in CCASS | 12,664,285,274 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,567,644 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 37,508,426 |
| Turnover | 61,310,926 |
| Average price | 1.635 |
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