China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | 473,267,285 | 944,000 | 1.89 | 0.00 | 2016-04-25 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 122,807,000 | 700,000 | 0.49 | 0.00 | 2016-04-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,617,100 | 613,000 | 0.01 | 0.00 | 2016-04-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,220,737,073 | 511,000 | 4.87 | 0.00 | 2016-04-25 |
| 5 | C00074 | DEUTSCHE BANK AG | 31,847,695 | 481,499 | 0.13 | 0.00 | 2016-04-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,909,000 | 91,000 | 0.04 | 0.00 | 2016-04-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,863,000 | 30,000 | 0.05 | 0.00 | 2016-04-25 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2016-04-25 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2016-04-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,658,000 | 22,000 | 0.30 | 0.00 | 2016-04-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,064,000 | 12,000 | 0.04 | 0.00 | 2016-04-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | 6,000 | 0.02 | 0.00 | 2016-04-25 |
| 13 | B01819 | M SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 137,214,000 | -1,000 | 0.55 | -0.00 | 2016-04-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,336,000 | -1,000 | 0.01 | -0.00 | 2016-04-25 |
| 16 | B01567 | PRIME SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-04-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 547,000 | -2,000 | 0.00 | -0.00 | 2016-04-25 |
| 18 | C00010 | CITIBANK N.A. | 985,658,800 | -5,000 | 3.94 | -0.00 | 2016-04-25 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.00 | -0.00 | 2016-04-25 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | -11,000 | 0.00 | -0.00 | 2016-04-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 327,000 | -18,000 | 0.00 | -0.00 | 2016-04-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,000 | -30,000 | 0.00 | -0.00 | 2016-04-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,118,000 | -33,000 | 0.01 | -0.00 | 2016-04-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,665,000 | -36,000 | 0.28 | -0.00 | 2016-04-25 |
| 25 | B01610 | KGI ASIA LTD | 147,000 | -111,000 | 0.00 | -0.00 | 2016-04-25 |
| 26 | C00093 | BNP PARIBAS | 301,615 | -880,499 | 0.00 | -0.00 | 2016-04-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,507,000 | -2,332,000 | 0.02 | -0.01 | 2016-04-25 |
| 27 | Total changed named holdings | 3,167,050,568 | 0 | 12.65 | 0.00 | ||
| 168 | Unchanged named holdings | 5,263,895,432 | 0 | 21.02 | 0.00 | ||
| 195 | Total named holdings | 8,430,946,000 | 0 | 33.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 600,030,512 | 0 | 2.40 | 0.00 | ||
| 223 | Total securities in CCASS | 9,030,976,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,876,406 | 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 | 2016-04-21 |
| Volume | 4,692,000 |
| Turnover | 13,414,955 |
| Average price | 2.859 |
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