China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 524,643,872 | 13,868,000 | 2.09 | 0.06 | 2016-07-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,470,224 | 974,256 | 0.03 | 0.00 | 2016-07-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,000 | 544,000 | 0.00 | 0.00 | 2016-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,681,000 | 389,000 | 0.01 | 0.00 | 2016-07-15 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 503,000 | 384,000 | 0.00 | 0.00 | 2016-07-15 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 252,000 | 177,000 | 0.00 | 0.00 | 2016-07-15 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,142,000 | 100,000 | 0.28 | 0.00 | 2016-07-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,425,445 | 51,000 | 0.09 | 0.00 | 2016-07-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-15 |
| 10 | B01819 | M SECURITIES LTD | 29,000 | 25,000 | 0.00 | 0.00 | 2016-07-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 15,000 | 0.00 | 0.00 | 2016-07-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 422,000 | 15,000 | 0.00 | 0.00 | 2016-07-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,188,000 | 10,000 | 0.01 | 0.00 | 2016-07-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,079,000 | -3,000 | 0.29 | -0.00 | 2016-07-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | -3,000 | 0.00 | -0.00 | 2016-07-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2016-07-15 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 317,559,000 | -12,000 | 1.27 | -0.00 | 2016-07-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,780,000 | -19,000 | 8.23 | -0.00 | 2016-07-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,085,000 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,941,000 | -35,000 | 0.01 | -0.00 | 2016-07-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,483,208 | -49,974 | 5.01 | -0.00 | 2016-07-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,000 | -79,000 | 0.00 | -0.00 | 2016-07-15 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 433,000 | -100,000 | 0.00 | -0.00 | 2016-07-15 |
| 25 | C00093 | BNP PARIBAS | 154,718 | -200,282 | 0.00 | -0.00 | 2016-07-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -757,000 | -0.00 | 2016-07-15 | |
| 27 | C00010 | CITIBANK N.A. | 918,663,400 | -15,324,000 | 3.67 | -0.06 | 2016-07-15 |
| 27 | Total changed named holdings | 5,260,451,867 | 0 | 21.00 | 0.00 | ||
| 154 | Unchanged named holdings | 3,170,571,133 | 0 | 12.66 | 0.00 | ||
| 181 | Total named holdings | 8,431,023,000 | 0 | 33.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | ||
| 207 | 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 | 2016-07-13 |
| Volume | 25,508,000 |
| Turnover | 78,183,250 |
| Average price | 3.065 |
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