China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00010 | CITIBANK N.A. | 966,165,000 | 7,739,600 | 3.86 | 0.03 | 2016-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,645,393 | 3,671,000 | 0.03 | 0.01 | 2016-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,268,000 | 2,301,000 | 0.02 | 0.01 | 2016-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,239,312,582 | 2,181,000 | 4.95 | 0.01 | 2016-06-23 |
| 5 | C00093 | BNP PARIBAS | 2,100,000 | 1,834,091 | 0.01 | 0.01 | 2016-06-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,423,250 | 1,574,000 | 0.19 | 0.01 | 2016-06-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,588,252 | 1,561,000 | 0.04 | 0.01 | 2016-06-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,100 | 468,000 | 0.01 | 0.00 | 2016-06-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,017,000 | 306,000 | 0.02 | 0.00 | 2016-06-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,814,000 | 246,000 | 8.23 | 0.00 | 2016-06-23 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-06-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 307,000 | 20,000 | 0.00 | 0.00 | 2016-06-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 727,000 | 3,000 | 0.00 | 0.00 | 2016-06-23 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 665 | 400 | 0.00 | 0.00 | 2016-06-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 485,000 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 16 | B01610 | KGI ASIA LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2016-06-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 515,000 | -3,000 | 0.00 | -0.00 | 2016-06-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,331,000 | -5,000 | 0.01 | -0.00 | 2016-06-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2016-06-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-06-23 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,716,504,000 | -9,000 | 6.85 | -0.00 | 2016-06-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,494,000 | -10,000 | 0.28 | -0.00 | 2016-06-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,712,000 | -20,000 | 0.04 | -0.00 | 2016-06-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | -35,000 | 0.00 | -0.00 | 2016-06-23 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2016-06-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,602,000 | -36,000 | 0.29 | -0.00 | 2016-06-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | -43,000 | 0.00 | -0.00 | 2016-06-23 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,712,000 | -49,000 | 0.01 | -0.00 | 2016-06-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,650,000 | -50,000 | 0.85 | -0.00 | 2016-06-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 136,046,000 | -100,000 | 0.54 | -0.00 | 2016-06-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 133,000 | -100,000 | 0.00 | -0.00 | 2016-06-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,987,000 | -200,000 | 0.01 | -0.00 | 2016-06-23 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -877,000 | 0.00 | -0.00 | 2016-06-23 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,960,875 | -5,969,091 | 0.04 | -0.02 | 2016-06-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,501,741 | -14,366,000 | 1.91 | -0.06 | 2016-06-23 |
| 37 | Total changed named holdings | 7,064,796,858 | 0 | 28.21 | 0.00 | ||
| 148 | Unchanged named holdings | 1,366,188,142 | 0 | 5.46 | 0.00 | ||
| 185 | Total named holdings | 8,430,985,000 | 0 | 33.66 | 0.00 | ||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | ||
| 211 | 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 | 2016-06-21 |
| Volume | 5,459,600 |
| Turnover | 16,563,962 |
| Average price | 3.034 |
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