China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,005,844 | 2,060,005,844 | 8.44 | 8.44 | 2015-11-26 |
| 2 | C00010 | CITIBANK N.A. | 631,846,800 | 349,000 | 2.59 | 0.00 | 2015-11-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,771,000 | 227,000 | 0.02 | 0.00 | 2015-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,093,227 | 224,000 | 0.95 | 0.00 | 2015-11-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,198,000 | 175,000 | 0.03 | 0.00 | 2015-11-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,471,000 | 101,000 | 0.01 | 0.00 | 2015-11-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,817,000 | 32,000 | 0.01 | 0.00 | 2015-11-26 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 521,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2015-11-26 |
| 10 | B01252 | CORPORATE BROKERS LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2015-11-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 6,000 | 0.00 | 0.00 | 2015-11-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 129 | -844 | 0.00 | -0.00 | 2015-11-26 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-11-26 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,219,000 | -1,000 | 0.01 | -0.00 | 2015-11-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -1,000 | 0.00 | -0.00 | 2015-11-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 682,000 | -1,000 | 0.00 | -0.00 | 2015-11-26 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2015-11-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,894,000 | -2,000 | 0.21 | -0.00 | 2015-11-26 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,845,000 | -2,000 | 0.02 | -0.00 | 2015-11-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -3,000 | 0.01 | -0.00 | 2015-11-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,905,000 | -4,000 | 0.11 | -0.00 | 2015-11-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,099,000 | -4,000 | 0.00 | -0.00 | 2015-11-26 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | -12,000 | 0.00 | -0.00 | 2015-11-26 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,420,000 | -13,000 | 0.01 | -0.00 | 2015-11-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 131,342,000 | -15,000 | 0.54 | -0.00 | 2015-11-26 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,115,000 | -20,000 | 0.02 | -0.00 | 2015-11-26 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-11-26 |
| 30 | C00093 | BNP PARIBAS | 752,438 | -21,000 | 0.00 | -0.00 | 2015-11-26 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | -23,000 | 0.00 | -0.00 | 2015-11-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 646,000 | -26,000 | 0.00 | -0.00 | 2015-11-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 201,000 | -50,000 | 0.00 | -0.00 | 2015-11-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,647,000 | -61,000 | 0.31 | -0.00 | 2015-11-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,484,700 | -72,000 | 0.02 | -0.00 | 2015-11-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,764,000 | -110,000 | 5.05 | -0.00 | 2015-11-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,000 | -154,000 | 0.01 | -0.00 | 2015-11-26 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | -250,000 | 0.00 | -0.00 | 2015-11-26 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,982,000 | -276,000 | 0.02 | -0.00 | 2015-11-26 |
| 39 | Total changed named holdings | 4,492,376,138 | 2,060,000,000 | 18.40 | 8.44 | ||
| 176 | Unchanged named holdings | 3,333,594,862 | 0 | 13.66 | 0.00 | ||
| 215 | Total named holdings | 7,825,971,000 | 2,060,000,000 | 32.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 543,501,071 | 0 | 2.23 | 0.00 | ||
| 244 | Total securities in CCASS | 8,369,472,071 | 2,060,000,000 | 34.28 | 8.44 | ||
| Securities not in CCASS | 16,042,273,282 | -2,060,000,000 | 65.72 | -8.44 | |||
| Issued securities | 24,411,745,353 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 2,006,844 |
| Turnover | 6,130,504 |
| Average price | 3.055 |
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