China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,323,129 | 3,871,532 | 1.95 | 0.02 | 2016-02-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,709,000 | 1,593,000 | 0.03 | 0.01 | 2016-02-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,825,000 | 675,000 | 0.05 | 0.00 | 2016-02-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 250,000 | 0.00 | 0.00 | 2016-02-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 136,360,000 | 219,000 | 0.54 | 0.00 | 2016-02-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,441,000 | 152,000 | 0.02 | 0.00 | 2016-02-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,000 | 92,000 | 0.01 | 0.00 | 2016-02-19 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,212,000 | 50,000 | 0.01 | 0.00 | 2016-02-19 |
| 9 | C00093 | BNP PARIBAS | 477,138 | 36,000 | 0.00 | 0.00 | 2016-02-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,209,000 | 30,000 | 0.05 | 0.00 | 2016-02-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,474,000 | 10,000 | 0.01 | 0.00 | 2016-02-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 512 | 468 | 0.00 | 0.00 | 2016-02-19 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-02-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,501,000 | -4,000 | 8.23 | -0.00 | 2016-02-19 |
| 16 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,564,000 | -10,000 | 0.10 | -0.00 | 2016-02-19 |
| 18 | B01123 | HING WONG SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-19 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | -14,000 | 0.00 | -0.00 | 2016-02-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,335,000 | -15,000 | 0.28 | -0.00 | 2016-02-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 693,000 | -15,000 | 0.00 | -0.00 | 2016-02-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,041,000 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,000 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,120,000 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,669,600 | -26,000 | 0.04 | -0.00 | 2016-02-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 632,000 | -35,000 | 0.00 | -0.00 | 2016-02-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2016-02-19 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,208,000 | -46,000 | 0.01 | -0.00 | 2016-02-19 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 242,000 | -49,000 | 0.00 | -0.00 | 2016-02-19 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 255,748,000 | -50,000 | 1.02 | -0.00 | 2016-02-19 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -150,000 | 0.00 | -0.00 | 2016-02-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,702,700 | -157,000 | 0.01 | -0.00 | 2016-02-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,089,000 | -202,000 | 0.30 | -0.00 | 2016-02-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,841,000 | -208,000 | 0.02 | -0.00 | 2016-02-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 22,492,862 | -343,000 | 0.09 | -0.00 | 2016-02-19 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -399,000 | -0.00 | 2016-02-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,183,559 | -687,000 | 4.88 | -0.00 | 2016-02-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,250,000 | -4,402,000 | 0.06 | -0.02 | 2016-02-19 |
| 41 | Total changed named holdings | 4,441,719,500 | 5,000 | 17.74 | 0.00 | ||
| 153 | Unchanged named holdings | 3,989,246,500 | 0 | 15.93 | 0.00 | ||
| 194 | Total named holdings | 8,430,966,000 | 5,000 | 33.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 599,970,512 | 0 | 2.40 | 0.00 | ||
| 221 | Total securities in CCASS | 9,030,936,512 | 5,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,916,406 | -5,000 | 63.94 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 5,650,532 |
| Turnover | 15,301,527 |
| Average price | 2.708 |
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