China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,391,445 | 3,652,000 | 0.08 | 0.01 | 2016-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,351,910 | 2,001,159 | 0.06 | 0.01 | 2016-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,249,917,182 | 1,669,000 | 4.99 | 0.01 | 2016-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,585,150 | 1,207,000 | 0.23 | 0.00 | 2016-07-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 883,000 | 293,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,507,000 | 211,000 | 0.02 | 0.00 | 2016-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,000 | 145,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 457,000 | 141,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 641,000 | 100,000 | 0.00 | 0.00 | 2016-07-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 488,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 12 | B01462 | MANGO FINANCIAL LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,962,000 | -6,000 | 0.01 | -0.00 | 2016-07-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-07-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,157,000 | -9,000 | 0.29 | -0.00 | 2016-07-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,409,000 | -12,000 | 0.01 | -0.00 | 2016-07-07 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 19 | C00093 | BNP PARIBAS | 182,778 | -33,767 | 0.00 | -0.00 | 2016-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,285,000 | -137,000 | 0.02 | -0.00 | 2016-07-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 3,000 | -217,000 | 0.00 | -0.00 | 2016-07-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,455,000 | -802,000 | 0.82 | -0.00 | 2016-07-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,742,000 | -1,558,392 | 0.02 | -0.01 | 2016-07-07 |
| 24 | C00010 | CITIBANK N.A. | 942,725,400 | -6,616,000 | 3.76 | -0.03 | 2016-07-07 |
| 24 | Total changed named holdings | 2,586,558,865 | 0 | 10.33 | 0.00 | ||
| 159 | Unchanged named holdings | 5,844,462,135 | 0 | 23.34 | 0.00 | ||
| 183 | Total named holdings | 8,431,021,000 | 0 | 33.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | ||
| 209 | Total securities in CCASS | 9,031,046,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,806,406 | 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 | 2016-07-05 |
| Volume | 11,609,000 |
| Turnover | 35,590,950 |
| Average price | 3.066 |
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