China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 970,471,000 | 4,018,000 | 3.88 | 0.02 | 2019-08-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,792,751 | 3,006,000 | 0.07 | 0.01 | 2019-08-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 800,966,300 | 2,564,000 | 3.20 | 0.01 | 2019-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,010,434 | 1,456,000 | 0.06 | 0.01 | 2019-08-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 112,063,748 | 1,227,956 | 0.45 | 0.00 | 2019-08-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,274,464 | 699,828 | 0.01 | 0.00 | 2019-08-23 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,028,000 | 500,000 | 0.00 | 0.00 | 2019-08-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,522 | 384,000 | 0.00 | 0.00 | 2019-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 380,121,533 | 200,000 | 1.52 | 0.00 | 2019-08-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,006,000 | 164,000 | 0.12 | 0.00 | 2019-08-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,848,990 | 110,000 | 0.65 | 0.00 | 2019-08-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,951,000 | 100,000 | 0.29 | 0.00 | 2019-08-23 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,046,000 | 100,000 | 0.01 | 0.00 | 2019-08-23 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,606,000 | 100,000 | 0.01 | 0.00 | 2019-08-23 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 3,458,000 | 98,000 | 0.01 | 0.00 | 2019-08-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,160,000 | 77,000 | 0.10 | 0.00 | 2019-08-23 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,813,000 | 50,000 | 0.02 | 0.00 | 2019-08-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,173,000 | 41,000 | 0.07 | 0.00 | 2019-08-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,791,000 | 40,000 | 0.06 | 0.00 | 2019-08-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 252,822,700 | 30,000 | 1.01 | 0.00 | 2019-08-23 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,342,000 | 30,000 | 0.03 | 0.00 | 2019-08-23 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 600,000 | 30,000 | 0.00 | 0.00 | 2019-08-23 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2019-08-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,000 | 20,000 | 0.02 | 0.00 | 2019-08-23 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 510,000 | 10,000 | 0.00 | 0.00 | 2019-08-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,176,900 | 10,000 | 0.01 | 0.00 | 2019-08-23 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,603,000 | 6,000 | 0.09 | 0.00 | 2019-08-23 |
| 28 | B01885 | HAFOO SECURITIES LTD | 12,670,000 | 5,000 | 0.05 | 0.00 | 2019-08-23 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,870,353 | 4,000 | 0.04 | 0.00 | 2019-08-23 |
| 30 | B01610 | KGI ASIA LTD | 11,108,000 | 4,000 | 0.04 | 0.00 | 2019-08-23 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,969 | 77 | 0.00 | 0.00 | 2019-08-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,752,300 | -1,000 | 0.05 | -0.00 | 2019-08-23 |
| 33 | C00016 | DBS BANK LTD | 83,170,000 | -2,000 | 0.33 | -0.00 | 2019-08-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,842,000 | -3,000 | 0.10 | -0.00 | 2019-08-23 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,609,000 | -4,000 | 0.04 | -0.00 | 2019-08-23 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,781,000 | -7,000 | 0.01 | -0.00 | 2019-08-23 |
| 37 | C00093 | BNP PARIBAS | 9,178,588 | -42,400 | 0.04 | -0.00 | 2019-08-23 |
| 38 | B01129 | WOCOM SECURITIES LTD | 2,032,000 | -63,000 | 0.01 | -0.00 | 2019-08-23 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,000 | -65,000 | 0.00 | -0.00 | 2019-08-23 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -94,000 | -0.00 | 2019-08-23 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,668,000 | -110,000 | 0.17 | -0.00 | 2019-08-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,094,937 | -113,000 | 0.02 | -0.00 | 2019-08-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,949,321,121 | -139,559 | 11.78 | -0.00 | 2019-08-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,181,000 | -190,000 | 0.04 | -0.00 | 2019-08-23 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 73,655,000 | -210,000 | 0.29 | -0.00 | 2019-08-23 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,515 | -397,900 | 0.00 | -0.00 | 2019-08-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 62,579,173 | -638,600 | 0.25 | -0.00 | 2019-08-23 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 12,269,116 | -654,000 | 0.05 | -0.00 | 2019-08-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,594,479 | -946,402 | 6.30 | -0.00 | 2019-08-23 |
| 50 | C00010 | CITIBANK N.A. | 469,138,548 | -1,959,000 | 1.87 | -0.01 | 2019-08-23 |
| 51 | C00102 | MACQUARIE BANK LTD | 3,117,297 | -3,096,000 | 0.01 | -0.01 | 2019-08-23 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,675,000 | -6,371,000 | 2.01 | -0.03 | 2019-08-23 |
| 52 | Total changed named holdings | 8,805,922,738 | 0 | 35.16 | 0.00 | ||
| 196 | Unchanged named holdings | 3,355,447,914 | 0 | 13.40 | 0.00 | ||
| 248 | Total named holdings | 12,161,370,652 | 0 | 48.56 | 0.00 | ||
| 33 | Unnamed Investor Participants | 502,620,522 | 0 | 2.01 | 0.00 | ||
| 281 | Total securities in CCASS | 12,663,991,174 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 12,379,861,744 | 0 | 49.43 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 38,256,077 |
| Turnover | 43,617,749 |
| Average price | 1.140 |
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