China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,108,650 | 35,787,486 | 0.18 | 0.14 | 2016-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,415,741 | 30,741,152 | 1.97 | 0.12 | 2016-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,236,898,182 | 3,391,959 | 4.94 | 0.01 | 2016-06-21 |
| 4 | C00016 | DBS BANK LTD | 14,851,000 | 1,400,000 | 0.06 | 0.01 | 2016-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,320,100 | 1,178,000 | 0.01 | 0.00 | 2016-06-21 |
| 6 | C00102 | MACQUARIE BANK LTD | 5,707,000 | 707,000 | 0.02 | 0.00 | 2016-06-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,373,000 | 203,000 | 0.01 | 0.00 | 2016-06-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 417,000 | 114,000 | 0.00 | 0.00 | 2016-06-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,504,000 | 100,000 | 0.28 | 0.00 | 2016-06-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,000 | 100,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,700,000 | 50,000 | 0.85 | 0.00 | 2016-06-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 255,779,000 | 30,000 | 1.02 | 0.00 | 2016-06-21 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | 16,000 | 0.00 | 0.00 | 2016-06-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,000 | 13,000 | 0.00 | 0.00 | 2016-06-21 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,645,000 | 1,000 | 0.29 | 0.00 | 2016-06-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 491,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 265 | -311 | 0.00 | -0.00 | 2016-06-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-21 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-06-21 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,771,000 | -5,000 | 0.01 | -0.00 | 2016-06-21 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -5,000 | 0.00 | -0.00 | 2016-06-21 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2016-06-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2016-06-21 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,962,000 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,951,000 | -75,000 | 0.02 | -0.00 | 2016-06-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 905,000 | -100,000 | 0.00 | -0.00 | 2016-06-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | -100,000 | 0.00 | -0.00 | 2016-06-21 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,000 | -126,000 | 0.00 | -0.00 | 2016-06-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,688,000 | -139,000 | 0.05 | -0.00 | 2016-06-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,671,000 | -185,000 | 0.02 | -0.00 | 2016-06-21 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -438,000 | -0.00 | 2016-06-21 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,336,000 | -689,000 | 0.01 | -0.00 | 2016-06-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,554,000 | -703,000 | 8.23 | -0.00 | 2016-06-21 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | -947,000 | 0.00 | -0.00 | 2016-06-21 |
| 39 | C00093 | BNP PARIBAS | 662,100 | -3,619,900 | 0.00 | -0.01 | 2016-06-21 |
| 40 | C00010 | CITIBANK N.A. | 959,695,400 | -9,221,400 | 3.83 | -0.04 | 2016-06-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,928,000 | -11,175,393 | 0.02 | -0.04 | 2016-06-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,059,252 | -18,502,086 | 0.03 | -0.07 | 2016-06-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,282,168 | -27,794,507 | 0.06 | -0.11 | 2016-06-21 |
| 43 | Total changed named holdings | 5,494,234,858 | 0 | 21.94 | 0.00 | ||
| 146 | Unchanged named holdings | 2,936,750,142 | 0 | 11.73 | 0.00 | ||
| 189 | Total named holdings | 8,430,985,000 | 0 | 33.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | ||
| 215 | Total securities in CCASS | 9,031,010,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,842,406 | 0 | 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 | 2016-06-17 |
| Volume | 111,609,311 |
| Turnover | 331,389,192 |
| Average price | 2.969 |
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