China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 18,955,085 | 4,356,177 | 0.08 | 0.02 | 2016-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,676,534 | 1,600,000 | 1.94 | 0.01 | 2016-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,987,750 | 1,387,000 | 0.22 | 0.01 | 2016-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,615,182 | 86,000 | 4.96 | 0.00 | 2016-07-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,483,000 | 50,000 | 0.02 | 0.00 | 2016-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 663,000 | 50,000 | 0.00 | 0.00 | 2016-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,009,393 | 28,000 | 0.02 | 0.00 | 2016-07-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 143,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,186,000 | 2,000 | 0.28 | 0.00 | 2016-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 11 | C00093 | BNP PARIBAS | 244,615 | 823 | 0.00 | 0.00 | 2016-07-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,224,000 | -1,000 | 0.00 | -0.00 | 2016-07-04 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 63,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,426,000 | -10,000 | 0.85 | -0.00 | 2016-07-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,198,000 | -20,000 | 0.29 | -0.00 | 2016-07-04 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | -0.00 | 2016-07-04 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,275 | -104,000 | 0.00 | -0.00 | 2016-07-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,254,445 | -202,000 | 0.05 | -0.00 | 2016-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,413,000 | -460,000 | 8.23 | -0.00 | 2016-07-04 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,000 | -1,361,000 | 0.01 | -0.01 | 2016-07-04 |
| 23 | C00010 | CITIBANK N.A. | 955,898,000 | -5,382,000 | 3.82 | -0.02 | 2016-07-04 |
| 23 | Total changed named holdings | 5,202,859,279 | 0 | 20.77 | 0.00 | ||
| 163 | Unchanged named holdings | 3,228,163,721 | 0 | 12.89 | 0.00 | ||
| 186 | Total named holdings | 8,431,023,000 | 0 | 33.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | ||
| 212 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,072,000 |
| Turnover | 6,292,225 |
| Average price | 3.037 |
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