China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,802,090 | 517,000 | 8.23 | 0.00 | 2016-05-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,557,595 | 461,300 | 0.11 | 0.00 | 2016-05-04 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,207,000 | 300,000 | 0.50 | 0.00 | 2016-05-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,222,122,073 | 288,000 | 4.88 | 0.00 | 2016-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,248,000 | 196,000 | 0.04 | 0.00 | 2016-05-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 542,000 | 15,000 | 0.00 | 0.00 | 2016-05-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2016-05-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,757,000 | 1,000 | 0.30 | 0.00 | 2016-05-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,384,000 | 1,000 | 0.01 | 0.00 | 2016-05-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | -1,000 | 0.00 | -0.00 | 2016-05-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2016-05-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 594,000 | -14,000 | 0.00 | -0.00 | 2016-05-04 |
| 13 | C00093 | BNP PARIBAS | 222,915 | -17,300 | 0.00 | -0.00 | 2016-05-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 560,000 | -20,000 | 0.00 | -0.00 | 2016-05-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,000 | -26,000 | 0.01 | -0.00 | 2016-05-04 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 255,848,000 | -30,000 | 1.02 | -0.00 | 2016-05-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,800,000 | -31,000 | 0.04 | -0.00 | 2016-05-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 474,147,895 | -1,638,000 | 1.89 | -0.01 | 2016-05-04 |
| 18 | Total changed named holdings | 4,267,083,568 | 0 | 17.04 | 0.00 | ||
| 176 | Unchanged named holdings | 4,163,836,432 | 0 | 16.63 | 0.00 | ||
| 194 | Total named holdings | 8,430,920,000 | 0 | 33.66 | 0.00 | ||
| 28 | Unnamed Investor Participants | 600,050,512 | 0 | 2.40 | 0.00 | ||
| 222 | Total securities in CCASS | 9,030,970,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,882,406 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 952,000 |
| Turnover | 2,586,790 |
| Average price | 2.717 |
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