China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00010 | CITIBANK N.A. | 1,009,738,800 | 716,000 | 4.03 | 0.00 | 2016-01-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 57,250,000 | 200,000 | 0.23 | 0.00 | 2016-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,878,000 | 142,000 | 0.01 | 0.00 | 2016-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,941,000 | 97,000 | 0.11 | 0.00 | 2016-01-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,000 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 255,748,000 | 50,000 | 1.02 | 0.00 | 2016-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 133,386,000 | 30,000 | 0.53 | 0.00 | 2016-01-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,495,000 | 30,000 | 0.03 | 0.00 | 2016-01-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-01-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,961,000 | 6,000 | 0.01 | 0.00 | 2016-01-08 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 277,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | -3,000 | 0.00 | -0.00 | 2016-01-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,490,000 | -4,000 | 0.03 | -0.00 | 2016-01-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 270,000 | -4,000 | 0.00 | -0.00 | 2016-01-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,000 | -5,000 | 0.01 | -0.00 | 2016-01-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | -9,000 | 0.00 | -0.00 | 2016-01-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,472,700 | -10,000 | 0.02 | -0.00 | 2016-01-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | -24,000 | 0.00 | -0.00 | 2016-01-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,025,559 | -49,000 | 4.91 | -0.00 | 2016-01-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,738,000 | -96,000 | 0.30 | -0.00 | 2016-01-08 |
| 24 | C00093 | BNP PARIBAS | 1,787,138 | -266,000 | 0.01 | -0.00 | 2016-01-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,178,000 | -356,000 | 0.07 | -0.00 | 2016-01-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,776,987 | -505,000 | 1.94 | -0.00 | 2016-01-08 |
| 26 | Total changed named holdings | 3,320,475,184 | 0 | 13.26 | 0.00 | ||
| 178 | Unchanged named holdings | 5,108,889,816 | 0 | 20.40 | 0.00 | ||
| 204 | Total named holdings | 8,429,365,000 | 0 | 33.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 601,541,512 | 0 | 2.40 | 0.00 | ||
| 233 | Total securities in CCASS | 9,030,906,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,946,406 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,598,000 |
| Turnover | 4,790,270 |
| Average price | 2.998 |
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