China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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. | 999,029,800 | 3,386,000 | 3.99 | 0.01 | 2015-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 132,140,000 | 311,000 | 0.53 | 0.00 | 2015-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,844,000 | 278,000 | 0.11 | 0.00 | 2015-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,231,855,559 | 265,000 | 4.92 | 0.00 | 2015-12-28 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 520,000 | 120,000 | 0.00 | 0.00 | 2015-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,305,000 | 98,000 | 0.30 | 0.00 | 2015-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,538,455 | 52,332 | 1.95 | 0.00 | 2015-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 208,000 | 50,000 | 0.00 | 0.00 | 2015-12-28 |
| 9 | C00093 | BNP PARIBAS | 1,582,238 | 37,000 | 0.01 | 0.00 | 2015-12-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 15,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,000 | 3,000 | 0.00 | 0.00 | 2015-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 186 | -227 | 0.00 | -0.00 | 2015-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2015-12-28 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2015-12-28 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2015-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,086,000 | -5,000 | 0.06 | -0.00 | 2015-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,000 | -9,000 | 0.00 | -0.00 | 2015-12-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,861,000 | -9,000 | 0.02 | -0.00 | 2015-12-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | -14,000 | 0.01 | -0.00 | 2015-12-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -15,000 | 0.00 | -0.00 | 2015-12-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,116,000 | -15,000 | 0.01 | -0.00 | 2015-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,443,000 | -20,000 | 0.10 | -0.00 | 2015-12-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,500,000 | -27,105 | 8.23 | -0.00 | 2015-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,901,700 | -30,000 | 0.02 | -0.00 | 2015-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 579,000 | -33,000 | 0.00 | -0.00 | 2015-12-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,622,000 | -33,000 | 0.01 | -0.00 | 2015-12-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,686,000 | -47,000 | 0.03 | -0.00 | 2015-12-28 |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | -0.00 | 2015-12-28 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 759,000 | -50,000 | 0.00 | -0.00 | 2015-12-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,975,000 | -55,000 | 0.22 | -0.00 | 2015-12-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -56,000 | 0.00 | -0.00 | 2015-12-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,254,000 | -60,000 | 0.01 | -0.00 | 2015-12-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -90,000 | 0.00 | -0.00 | 2015-12-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 23,353,762 | -108,437 | 0.09 | -0.00 | 2015-12-28 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 507,000 | -150,000 | 0.00 | -0.00 | 2015-12-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,779,000 | -265,000 | 0.03 | -0.00 | 2015-12-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,720,000 | -391,563 | 0.07 | -0.00 | 2015-12-28 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,357,000 | -1,063,000 | 0.11 | -0.00 | 2015-12-28 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 327,784,000 | -1,250,000 | 1.31 | -0.00 | 2015-12-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 6,512,000 | -1,300,000 | 0.03 | -0.01 | 2015-12-28 |
| 43 | Total changed named holdings | 5,555,418,700 | -532,000 | 22.18 | -0.00 | ||
| 164 | Unchanged named holdings | 2,874,497,300 | 0 | 11.48 | 0.00 | ||
| 207 | Total named holdings | 8,429,916,000 | -532,000 | 33.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 600,975,512 | 540,000 | 2.40 | 0.00 | ||
| 236 | Total securities in CCASS | 9,030,891,512 | 8,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,961,406 | -8,000 | 63.94 | -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 | 2015-12-22 |
| Volume | 5,340,227 |
| Turnover | 16,522,371 |
| Average price | 3.094 |
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