China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,007,000 | 2,000,000 | 0.43 | 0.01 | 2016-03-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,657,000 | 694,000 | 0.01 | 0.00 | 2016-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,058,559 | 612,000 | 4.88 | 0.00 | 2016-03-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,498,000 | 225,000 | 0.04 | 0.00 | 2016-03-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 203,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 |
| 7 | C00093 | BNP PARIBAS | 1,056,631 | 21,900 | 0.00 | 0.00 | 2016-03-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,750,000 | 11,000 | 0.02 | 0.00 | 2016-03-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 10 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 181,000 | 2,000 | 0.00 | 0.00 | 2016-03-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,815,534 | -1,000 | 0.04 | -0.00 | 2016-03-17 |
| 13 | B01569 | TANG PING KONG LTD | 0 | -1,000 | -0.00 | 2016-03-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2016-03-17 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2016-03-17 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -4,000 | 0.00 | -0.00 | 2016-03-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,973,400 | -4,000 | 0.01 | -0.00 | 2016-03-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | -4,000 | 0.00 | -0.00 | 2016-03-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -5,000 | 0.00 | -0.00 | 2016-03-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,209,000 | -5,000 | 0.01 | -0.00 | 2016-03-17 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2016-03-17 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,374,700 | -7,000 | 0.01 | -0.00 | 2016-03-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2016-03-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,762,000 | -10,000 | 0.04 | -0.00 | 2016-03-17 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,000 | -10,000 | 0.00 | -0.00 | 2016-03-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 136,715,000 | -16,000 | 0.55 | -0.00 | 2016-03-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | -20,000 | 0.00 | -0.00 | 2016-03-17 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,026,000 | -25,000 | 0.02 | -0.00 | 2016-03-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,387,000 | -30,000 | 0.01 | -0.00 | 2016-03-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,288,000 | -44,000 | 0.30 | -0.00 | 2016-03-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,000 | -50,000 | 0.00 | -0.00 | 2016-03-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,194,000 | -60,000 | 0.28 | -0.00 | 2016-03-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,899,000 | -65,000 | 0.04 | -0.00 | 2016-03-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,565,150 | -108,358 | 8.23 | -0.00 | 2016-03-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,000 | -200,000 | 0.01 | -0.00 | 2016-03-17 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,070,000 | -240,000 | 0.00 | -0.00 | 2016-03-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,015,000 | -256,000 | 0.01 | -0.00 | 2016-03-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 38,729,685 | -320,542 | 0.15 | -0.00 | 2016-03-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,068,190 | -2,167,000 | 1.92 | -0.01 | 2016-03-17 |
| 40 | Total changed named holdings | 4,262,417,849 | 0 | 17.02 | 0.00 | ||
| 156 | Unchanged named holdings | 4,168,569,151 | 0 | 16.65 | 0.00 | ||
| 196 | Total named holdings | 8,430,987,000 | 0 | 33.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 599,970,512 | 0 | 2.40 | 0.00 | ||
| 223 | Total securities in CCASS | 9,030,957,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,895,406 | 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 | 2016-03-15 |
| Volume | 7,812,000 |
| Turnover | 23,323,095 |
| Average price | 2.986 |
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