China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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. | 958,406,000 | 3,493,000 | 3.83 | 0.01 | 2016-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,039,534 | 2,546,793 | 1.93 | 0.01 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,242,404,876 | 881,195 | 4.96 | 0.00 | 2016-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,248,000 | 669,000 | 0.02 | 0.00 | 2016-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,945,000 | 199,000 | 8.23 | 0.00 | 2016-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,590,956 | 182,805 | 0.20 | 0.00 | 2016-06-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 71,000 | 0.00 | 0.00 | 2016-06-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 6,184,000 | 20,000 | 0.02 | 0.00 | 2016-06-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,000 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 491,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 319,886,000 | -2,000 | 1.28 | -0.00 | 2016-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,000 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 724,000 | -7,000 | 0.00 | -0.00 | 2016-06-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 507,000 | -8,000 | 0.00 | -0.00 | 2016-06-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,479,000 | -9,000 | 0.05 | -0.00 | 2016-06-28 |
| 19 | B01209 | MASON SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -15,000 | 0.00 | -0.00 | 2016-06-28 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,224,000 | -20,000 | 0.11 | -0.00 | 2016-06-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 277,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 173,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,000 | -33,000 | 0.00 | -0.00 | 2016-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,225,000 | -41,000 | 0.00 | -0.00 | 2016-06-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 110,000 | -43,000 | 0.00 | -0.00 | 2016-06-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,390,000 | -122,000 | 0.02 | -0.00 | 2016-06-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -200,000 | 0.00 | -0.00 | 2016-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 135,804,000 | -230,000 | 0.54 | -0.00 | 2016-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,303,000 | -245,000 | 0.29 | -0.00 | 2016-06-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,790,393 | -423,000 | 0.02 | -0.00 | 2016-06-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,275 | -554,000 | 0.00 | -0.00 | 2016-06-28 |
| 34 | C00093 | BNP PARIBAS | 137,106 | -979,423 | 0.00 | -0.00 | 2016-06-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,301,459 | -1,709,793 | 0.05 | -0.01 | 2016-06-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 12,691,594 | -3,346,577 | 0.05 | -0.01 | 2016-06-28 |
| 36 | Total changed named holdings | 5,419,881,193 | 0 | 21.64 | 0.00 | ||
| 148 | Unchanged named holdings | 3,011,141,807 | 0 | 12.02 | 0.00 | ||
| 184 | Total named holdings | 8,431,023,000 | 0 | 33.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | ||
| 210 | Total securities in CCASS | 9,031,048,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,804,406 | 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 | 2016-06-24 |
| Volume | 3,107,000 |
| Turnover | 9,422,465 |
| Average price | 3.033 |
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