China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,761,000 | 576,000 | 0.21 | 0.00 | 2015-12-08 |
| 2 | C00010 | CITIBANK N.A. | 995,707,800 | 428,000 | 3.98 | 0.00 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,972,000 | 294,000 | 4.92 | 0.00 | 2015-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,170,999 | 199,000 | 0.11 | 0.00 | 2015-12-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,095,000 | 100,000 | 0.01 | 0.00 | 2015-12-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | 50,000 | 0.00 | 0.00 | 2015-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | 22,000 | 0.00 | 0.00 | 2015-12-08 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 255,677,000 | 19,000 | 1.02 | 0.00 | 2015-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 15,000 | 0.00 | 0.00 | 2015-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 14,000 | 0.00 | 0.00 | 2015-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 753,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,234,000 | 10,000 | 0.07 | 0.00 | 2015-12-08 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 7,000 | 0.00 | 0.00 | 2015-12-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,275,000 | 3,000 | 0.30 | 0.00 | 2015-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,603,000 | -2,000 | 0.10 | -0.00 | 2015-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,328,000 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,880,000 | -4,000 | 0.92 | -0.00 | 2015-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,000 | -5,000 | 0.00 | -0.00 | 2015-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 650,000 | -7,000 | 0.00 | -0.00 | 2015-12-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 131,153,000 | -10,000 | 0.52 | -0.00 | 2015-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,556,000 | -10,000 | 0.03 | -0.00 | 2015-12-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,609,000 | -14,000 | 0.01 | -0.00 | 2015-12-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,779,000 | -16,000 | 0.02 | -0.00 | 2015-12-08 |
| 27 | B01462 | MANGO FINANCIAL LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2015-12-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,246,000 | -35,000 | 0.01 | -0.00 | 2015-12-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,293,700 | -40,000 | 0.02 | -0.00 | 2015-12-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | -54,000 | 0.00 | -0.00 | 2015-12-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,826,000 | -85,000 | 0.04 | -0.00 | 2015-12-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,159,000 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 33 | C00093 | BNP PARIBAS | 1,015,438 | -125,000 | 0.00 | -0.00 | 2015-12-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,000 | -133,000 | 0.01 | -0.00 | 2015-12-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,703,563 | -200,000 | 0.08 | -0.00 | 2015-12-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,033,831 | -283,000 | 1.93 | -0.00 | 2015-12-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,890,000 | -306,000 | 0.01 | -0.00 | 2015-12-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,666,000 | -325,000 | 0.02 | -0.00 | 2015-12-08 |
| 38 | Total changed named holdings | 3,597,540,331 | 1,000 | 14.36 | 0.00 | ||
| 171 | Unchanged named holdings | 4,832,935,669 | 0 | 19.30 | 0.00 | ||
| 209 | Total named holdings | 8,430,476,000 | 1,000 | 33.66 | 0.00 | ||
| 30 | Unnamed Investor Participants | 543,521,071 | 0 | 2.17 | 0.00 | ||
| 239 | Total securities in CCASS | 8,973,997,071 | 1,000 | 35.83 | 0.00 | ||
| Securities not in CCASS | 16,069,855,847 | -1,000 | 64.17 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 1,908,000 |
| Turnover | 5,782,660 |
| Average price | 3.031 |
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