China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00010 | CITIBANK N.A. | 498,030,100 | 2,628,354 | 1.99 | 0.01 | 2019-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,191,887 | 2,243,000 | 0.08 | 0.01 | 2019-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,822,039 | 1,432,000 | 6.40 | 0.01 | 2019-07-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,875 | 1,170,000 | 0.01 | 0.00 | 2019-07-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 907,153,000 | 603,000 | 3.62 | 0.00 | 2019-07-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,414,714 | 459,234 | 3.40 | 0.00 | 2019-07-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,161,000 | 300,000 | 0.01 | 0.00 | 2019-07-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,563,000 | 220,000 | 0.08 | 0.00 | 2019-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,540,901 | 209,000 | 1.50 | 0.00 | 2019-07-29 |
| 10 | C00093 | BNP PARIBAS | 15,544,725 | 138,900 | 0.06 | 0.00 | 2019-07-29 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,176,000 | 104,000 | 0.01 | 0.00 | 2019-07-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,839,990 | 65,000 | 0.65 | 0.00 | 2019-07-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,551,000 | 50,000 | 0.18 | 0.00 | 2019-07-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,457,900 | 39,000 | 0.01 | 0.00 | 2019-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,580,498 | 36,000 | 0.04 | 0.00 | 2019-07-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,772,000 | 30,000 | 0.11 | 0.00 | 2019-07-29 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 257,718 | 26,000 | 0.00 | 0.00 | 2019-07-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,585,000 | 13,000 | 0.11 | 0.00 | 2019-07-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,078,000 | 10,000 | 0.00 | 0.00 | 2019-07-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,720,937 | 9,000 | 0.01 | 0.00 | 2019-07-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,294,000 | 5,000 | 0.09 | 0.00 | 2019-07-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 15,631,000 | 1,000 | 0.06 | 0.00 | 2019-07-29 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 20,811 | 254 | 0.00 | 0.00 | 2019-07-29 |
| 25 | B02075 | INNOVAX SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2019-07-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,062,000 | -7,000 | 0.07 | -0.00 | 2019-07-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,766,000 | -15,000 | 0.11 | -0.00 | 2019-07-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,507,563 | -20,000 | 0.06 | -0.00 | 2019-07-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,569,300 | -38,000 | 0.05 | -0.00 | 2019-07-29 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,386,000 | -200,000 | 0.01 | -0.00 | 2019-07-29 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 5,886,069 | -279,000 | 0.02 | -0.00 | 2019-07-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,200,076 | -323,000 | 0.05 | -0.00 | 2019-07-29 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 96,998,994 | -340,000 | 0.39 | -0.00 | 2019-07-29 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,956,000 | -386,000 | 0.03 | -0.00 | 2019-07-29 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,383,000 | -641,000 | 1.85 | -0.00 | 2019-07-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 663,612 | -1,496,588 | 0.00 | -0.01 | 2019-07-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,286,993 | -2,001,837 | 11.93 | -0.01 | 2019-07-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 81,353,968 | -4,039,317 | 0.32 | -0.02 | 2019-07-29 |
| 38 | Total changed named holdings | 8,343,308,670 | 0 | 33.31 | 0.00 | ||
| 211 | Unchanged named holdings | 3,818,069,982 | 0 | 15.25 | 0.00 | ||
| 249 | Total named holdings | 12,161,378,652 | 0 | 48.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 502,620,522 | 0 | 2.01 | 0.00 | ||
| 282 | Total securities in CCASS | 12,663,999,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,853,744 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 23,486,746 |
| Turnover | 31,716,507 |
| Average price | 1.350 |
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