China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-02-11 to 2019-02-12
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 | 847,228,795 | 3,316,000 | 3.38 | 0.01 | 2019-02-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 81,455,996 | 3,074,516 | 0.33 | 0.01 | 2019-02-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,423,000 | 2,500,000 | 0.15 | 0.01 | 2019-02-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,917,000 | 2,090,000 | 0.08 | 0.01 | 2019-02-12 |
| 5 | B01610 | KGI ASIA LTD | 7,220,000 | 1,550,000 | 0.03 | 0.01 | 2019-02-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,514,283 | 951,000 | 0.03 | 0.00 | 2019-02-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,555,000 | 770,000 | 0.06 | 0.00 | 2019-02-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,752,990 | 537,000 | 0.72 | 0.00 | 2019-02-12 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,839,000 | 260,000 | 0.06 | 0.00 | 2019-02-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 346,071,321 | 218,000 | 1.38 | 0.00 | 2019-02-12 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 213,000 | 100,000 | 0.00 | 0.00 | 2019-02-12 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 772,000 | 100,000 | 0.00 | 0.00 | 2019-02-12 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,233,000 | 52,000 | 0.02 | 0.00 | 2019-02-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,807,000 | 50,000 | 0.04 | 0.00 | 2019-02-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,022,000 | 40,000 | 0.12 | 0.00 | 2019-02-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,654,937 | 25,000 | 0.01 | 0.00 | 2019-02-12 |
| 17 | B01606 | EWARTON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-02-12 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,542,000 | 24,000 | 0.01 | 0.00 | 2019-02-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,297,000 | 20,000 | 0.02 | 0.00 | 2019-02-12 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,368,000 | 16,000 | 0.03 | 0.00 | 2019-02-12 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 27,298,118 | 14,000 | 0.11 | 0.00 | 2019-02-12 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,479,000 | 10,000 | 0.01 | 0.00 | 2019-02-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 71,133,000 | 10,000 | 0.28 | 0.00 | 2019-02-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,319,000 | 10,000 | 0.06 | 0.00 | 2019-02-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,466,900 | 8,000 | 0.01 | 0.00 | 2019-02-12 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,463,184 | 6,000 | 0.01 | 0.00 | 2019-02-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,956,000 | 5,000 | 0.13 | 0.00 | 2019-02-12 |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,052,000 | 3,000 | 0.01 | 0.00 | 2019-02-12 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2019-02-12 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2019-02-12 |
| 31 | B01340 | LEHIN SECURITIES LTD | 44,989 | 52 | 0.00 | 0.00 | 2019-02-12 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 20,342 | -594 | 0.00 | -0.00 | 2019-02-12 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-02-12 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,482 | -1,000 | 0.00 | -0.00 | 2019-02-12 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,794,000 | -7,000 | 0.03 | -0.00 | 2019-02-12 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,068,000 | -9,000 | 0.07 | -0.00 | 2019-02-12 |
| 37 | B01819 | M SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-02-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2019-02-12 |
| 39 | B01130 | BOCI SECURITIES LTD | 196,492,000 | -13,000 | 0.78 | -0.00 | 2019-02-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,789,000 | -20,000 | 0.01 | -0.00 | 2019-02-12 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,861 | -23,000 | 0.00 | -0.00 | 2019-02-12 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 271,483,818 | -100,000 | 1.08 | -0.00 | 2019-02-12 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,243,563 | -250,000 | 0.06 | -0.00 | 2019-02-12 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,000 | -365,000 | 0.00 | -0.00 | 2019-02-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,999,000 | -600,000 | 0.02 | -0.00 | 2019-02-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,775,758,568 | -685,545 | 7.09 | -0.00 | 2019-02-12 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,679,607 | -783,000 | 0.03 | -0.00 | 2019-02-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,691,000 | -1,549,340 | 0.01 | -0.01 | 2019-02-12 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,371,407 | -1,572,200 | 2.31 | -0.01 | 2019-02-12 |
| 50 | C00093 | BNP PARIBAS | 19,937,004 | -1,963,631 | 0.08 | -0.01 | 2019-02-12 |
| 51 | C00010 | CITIBANK N.A. | 558,688,951 | -2,327,800 | 2.23 | -0.01 | 2019-02-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 99,575,401 | -2,421,000 | 0.40 | -0.01 | 2019-02-12 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,073,838,587 | -3,075,458 | 12.27 | -0.01 | 2019-02-12 |
| 53 | Total changed named holdings | 8,409,960,104 | 0 | 33.58 | 0.00 | ||
| 207 | Unchanged named holdings | 3,749,912,548 | 0 | 14.97 | 0.00 | ||
| 260 | Total named holdings | 12,159,872,652 | 0 | 48.55 | 0.00 | ||
| 35 | Unnamed Investor Participants | 504,398,522 | 0 | 2.01 | 0.00 | ||
| 295 | Total securities in CCASS | 12,664,271,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,581,744 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-08 |
| Volume | 27,695,646 |
| Turnover | 43,006,525 |
| Average price | 1.553 |
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