China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-04-05 to 2016-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 36,309,269 | 9,497,000 | 0.14 | 0.04 | 2016-04-06 |
| 2 | C00093 | BNP PARIBAS | 8,175,131 | 6,882,000 | 0.03 | 0.03 | 2016-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,074,753,000 | 3,000,000 | 8.28 | 0.01 | 2016-04-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 112,807,000 | 500,000 | 0.45 | 0.00 | 2016-04-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,037,600 | 116,000 | 0.04 | 0.00 | 2016-04-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | 37,000 | 0.00 | 0.00 | 2016-04-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,641,000 | 26,000 | 0.28 | 0.00 | 2016-04-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 255,828,000 | 20,000 | 1.02 | 0.00 | 2016-04-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,000 | 17,000 | 0.00 | 0.00 | 2016-04-06 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 15,000 | 0.00 | 0.00 | 2016-04-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,795,000 | 10,000 | 0.30 | 0.00 | 2016-04-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,000 | 8,003 | 0.01 | 0.00 | 2016-04-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,509,700 | 6,000 | 0.01 | 0.00 | 2016-04-06 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-04-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,321,000 | -1,000 | 0.01 | -0.00 | 2016-04-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 574,000 | -6,000 | 0.00 | -0.00 | 2016-04-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2016-04-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,724,100 | -11,000 | 0.01 | -0.00 | 2016-04-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -15,000 | 0.00 | -0.00 | 2016-04-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 523,000 | -20,000 | 0.00 | -0.00 | 2016-04-06 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2016-04-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,586,000 | -80,000 | 0.02 | -0.00 | 2016-04-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,367,000 | -112,000 | 0.01 | -0.00 | 2016-04-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,510,559 | -3,596,000 | 4.88 | -0.01 | 2016-04-06 |
| 27 | C00010 | CITIBANK N.A. | 975,049,300 | -5,000,000 | 3.89 | -0.02 | 2016-04-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,105,065 | -11,287,003 | 1.89 | -0.05 | 2016-04-06 |
| 28 | Total changed named holdings | 5,336,727,724 | 0 | 21.31 | 0.00 | ||
| 168 | Unchanged named holdings | 3,094,277,276 | 0 | 12.36 | 0.00 | ||
| 196 | Total named holdings | 8,431,005,000 | 0 | 33.66 | 0.00 | ||
| 27 | Unnamed Investor Participants | 599,970,512 | 0 | 2.40 | 0.00 | ||
| 223 | Total securities in CCASS | 9,030,975,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,877,406 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 2,016,000 |
| Turnover | 5,750,685 |
| Average price | 2.853 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy