China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-07-11 to 2016-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,638,248 | 3,551,714 | 1.98 | 0.01 | 2016-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,211,182 | 351,000 | 5.00 | 0.00 | 2016-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,585,436 | 203,286 | 0.23 | 0.00 | 2016-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,000 | 106,000 | 0.01 | 0.00 | 2016-07-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,000 | 82,000 | 0.00 | 0.00 | 2016-07-12 |
| 6 | C00093 | BNP PARIBAS | 28,993 | 26,900 | 0.00 | 0.00 | 2016-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,000 | -5,000 | 0.02 | -0.00 | 2016-07-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,000 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | -20,000 | 0.00 | -0.00 | 2016-07-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2016-07-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,202,975 | -143,900 | 0.02 | -0.00 | 2016-07-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,322,445 | -161,000 | 0.08 | -0.00 | 2016-07-12 |
| 13 | C00010 | CITIBANK N.A. | 948,730,400 | -3,961,000 | 3.79 | -0.02 | 2016-07-12 |
| 13 | Total changed named holdings | 2,789,152,679 | 0 | 11.14 | 0.00 | ||
| 170 | Unchanged named holdings | 5,641,868,321 | 0 | 22.53 | 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 | 2016-07-08 |
| Volume | 5,958,000 |
| Turnover | 18,193,980 |
| Average price | 3.054 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy