China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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. | 914,490,000 | 3,909,000 | 3.65 | 0.02 | 2016-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,540,737 | 150,000 | 0.25 | 0.00 | 2016-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,590,654 | 143,686 | 0.03 | 0.00 | 2016-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,089,144 | 86,000 | 0.04 | 0.00 | 2016-07-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,218,536 | 536 | 8.23 | 0.00 | 2016-07-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,347,000 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 664,000 | -28,000 | 0.00 | -0.00 | 2016-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,000 | -29,000 | 0.02 | -0.00 | 2016-07-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,000 | -33,000 | 0.00 | -0.00 | 2016-07-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,265,473,208 | -43,000 | 5.05 | -0.00 | 2016-07-21 |
| 14 | C00093 | BNP PARIBAS | 127,288 | -137,686 | 0.00 | -0.00 | 2016-07-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,169,000 | -400,000 | 0.02 | -0.00 | 2016-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,554,000 | -500,000 | 0.29 | -0.00 | 2016-07-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 525,384,336 | -3,141,536 | 2.10 | -0.01 | 2016-07-21 |
| 17 | Total changed named holdings | 4,931,207,903 | 5,000 | 19.69 | 0.00 | ||
| 164 | Unchanged named holdings | 3,499,839,097 | 0 | 13.97 | 0.00 | ||
| 181 | Total named holdings | 8,431,047,000 | 5,000 | 33.67 | 0.00 | ||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | ||
| 207 | Total securities in CCASS | 9,031,072,512 | 5,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,780,406 | -5,000 | 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 | 2016-07-19 |
| Volume | 9,427,000 |
| Turnover | 28,930,472 |
| Average price | 3.069 |
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