China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00074 | DEUTSCHE BANK AG | 37,183,181 | 1,368,069 | 0.15 | 0.01 | 2016-03-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,467,208 | 315,000 | 0.03 | 0.00 | 2016-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,462,129 | 156,000 | 1.94 | 0.00 | 2016-03-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,160,000 | 100,000 | 0.04 | 0.00 | 2016-03-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 255,818,000 | 70,000 | 1.02 | 0.00 | 2016-03-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 599,000 | 57,000 | 0.00 | 0.00 | 2016-03-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | 42,000 | 0.00 | 0.00 | 2016-03-10 |
| 8 | B01610 | KGI ASIA LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,264,000 | 26,000 | 0.01 | 0.00 | 2016-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,216,000 | 19,000 | 0.30 | 0.00 | 2016-03-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,571,000 | 17,000 | 0.10 | 0.00 | 2016-03-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 136,741,000 | 16,000 | 0.55 | 0.00 | 2016-03-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | 11,000 | 0.00 | 0.00 | 2016-03-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,013,400 | 1,000 | 0.01 | 0.00 | 2016-03-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,000 | 1,000 | 0.00 | 0.00 | 2016-03-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,135,000 | 1,000 | 0.01 | 0.00 | 2016-03-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 524,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 179,000 | -5,000 | 0.00 | -0.00 | 2016-03-10 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,427,000 | -5,000 | 0.01 | -0.00 | 2016-03-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2016-03-10 |
| 21 | C00093 | BNP PARIBAS | 1,510,661 | -76,000 | 0.01 | -0.00 | 2016-03-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,864,559 | -81,000 | 4.87 | -0.00 | 2016-03-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,271,000 | -120,000 | 0.01 | -0.00 | 2016-03-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,871,000 | -146,000 | 0.04 | -0.00 | 2016-03-10 |
| 25 | C00010 | CITIBANK N.A. | 987,057,800 | -418,000 | 3.94 | -0.00 | 2016-03-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,555,950 | -1,368,069 | 8.24 | -0.01 | 2016-03-10 |
| 26 | Total changed named holdings | 5,328,750,888 | 0 | 21.28 | 0.00 | ||
| 170 | Unchanged named holdings | 3,102,235,112 | 0 | 12.39 | 0.00 | ||
| 196 | Total named holdings | 8,430,986,000 | 0 | 33.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 599,970,512 | 0 | 2.40 | 0.00 | ||
| 223 | Total securities in CCASS | 9,030,956,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,896,406 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 1,094,000 |
| Turnover | 3,167,870 |
| Average price | 2.896 |
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