China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,266,000 | 1,824,000 | 0.07 | 0.01 | 2016-01-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,672,000 | 898,000 | 0.25 | 0.00 | 2016-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,837,987 | 524,000 | 1.94 | 0.00 | 2016-01-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,328,000 | 370,000 | 0.01 | 0.00 | 2016-01-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,063,000 | 356,000 | 0.00 | 0.00 | 2016-01-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,333,000 | 123,000 | 0.01 | 0.00 | 2016-01-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,878,520 | 37,000 | 0.01 | 0.00 | 2016-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 132,689,000 | 27,000 | 0.53 | 0.00 | 2016-01-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,603,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,719,000 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 11 | B01569 | TANG PING KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 937,000 | -11,000 | 0.00 | -0.00 | 2016-01-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 607,000 | -13,000 | 0.00 | -0.00 | 2016-01-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | -15,000 | 0.00 | -0.00 | 2016-01-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 684,000 | -25,000 | 0.00 | -0.00 | 2016-01-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -26,000 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | -26,000 | 0.00 | -0.00 | 2016-01-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,839,700 | -27,000 | 0.02 | -0.00 | 2016-01-21 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | -37,000 | 0.00 | -0.00 | 2016-01-21 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 321,960,000 | -45,000 | 1.29 | -0.00 | 2016-01-21 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | -64,000 | 0.00 | -0.00 | 2016-01-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,880,000 | -64,000 | 0.06 | -0.00 | 2016-01-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 951,000 | -69,000 | 0.00 | -0.00 | 2016-01-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,935,000 | -80,000 | 0.02 | -0.00 | 2016-01-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,310,000 | -98,000 | 0.29 | -0.00 | 2016-01-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,113,000 | -273,000 | 0.01 | -0.00 | 2016-01-21 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,008,000 | -453,000 | 0.03 | -0.00 | 2016-01-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,173,559 | -783,000 | 4.91 | -0.00 | 2016-01-21 |
| 34 | C00010 | CITIBANK N.A. | 1,002,610,800 | -2,002,000 | 4.00 | -0.01 | 2016-01-21 |
| 34 | Total changed named holdings | 3,385,519,566 | 1,000 | 13.52 | 0.00 | ||
| 164 | Unchanged named holdings | 5,045,412,434 | 0 | 20.15 | 0.00 | ||
| 198 | Total named holdings | 8,430,932,000 | 1,000 | 33.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 599,985,512 | 0 | 2.40 | 0.00 | ||
| 226 | Total securities in CCASS | 9,030,917,512 | 1,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,935,406 | -1,000 | 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 | 2016-01-19 |
| Volume | 4,111,000 |
| Turnover | 12,431,330 |
| Average price | 3.024 |
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