China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,212,338 | 1,397,000 | 0.08 | 0.01 | 2016-06-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,530,000 | 930,000 | 0.01 | 0.00 | 2016-06-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,362,696 | 899,500 | 0.13 | 0.00 | 2016-06-14 |
| 4 | C00093 | BNP PARIBAS | 3,242,615 | 365,500 | 0.01 | 0.00 | 2016-06-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 379,100 | 58,000 | 0.00 | 0.00 | 2016-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,241,589 | 40,305 | 1.87 | 0.00 | 2016-06-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 40,000 | 0.00 | 0.00 | 2016-06-14 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,336,757 | 695 | 8.23 | 0.00 | 2016-06-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,759,000 | -1,000 | 0.01 | -0.00 | 2016-06-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -2,000 | 0.00 | -0.00 | 2016-06-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 510,000 | -3,000 | 0.00 | -0.00 | 2016-06-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,000 | -3,000 | 0.00 | -0.00 | 2016-06-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -12,000 | 0.00 | -0.00 | 2016-06-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,461,700 | -20,000 | 0.01 | -0.00 | 2016-06-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2016-06-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,531,000 | -34,000 | 0.01 | -0.00 | 2016-06-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -100,000 | 0.00 | -0.00 | 2016-06-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,650,000 | -103,000 | 0.85 | -0.00 | 2016-06-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,320,223 | -118,000 | 4.88 | -0.00 | 2016-06-14 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -122,000 | -0.00 | 2016-06-14 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,144,000 | -149,000 | 0.04 | -0.00 | 2016-06-14 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,628,000 | -180,000 | 0.01 | -0.00 | 2016-06-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,327,000 | -225,000 | 0.29 | -0.00 | 2016-06-14 |
| 25 | C00010 | CITIBANK N.A. | 998,513,800 | -2,639,000 | 3.99 | -0.01 | 2016-06-14 |
| 25 | Total changed named holdings | 5,119,841,818 | -9,000 | 20.44 | -0.00 | ||
| 167 | Unchanged named holdings | 3,311,140,182 | 0 | 13.22 | 0.00 | ||
| 192 | Total named holdings | 8,430,982,000 | -9,000 | 33.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | ||
| 218 | Total securities in CCASS | 9,031,007,512 | -9,000 | 36.06 | -0.00 | ||
| Securities not in CCASS | 16,012,845,406 | 9,000 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 3,510,000 |
| Turnover | 10,521,278 |
| Average price | 2.998 |
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