China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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. | 901,800,000 | 2,609,000 | 3.60 | 0.01 | 2016-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,264,772 | 721,329 | 0.08 | 0.00 | 2016-08-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 717,000 | 82,000 | 0.00 | 0.00 | 2016-08-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | 78,000 | 0.00 | 0.00 | 2016-08-03 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 255,869,525 | 70,525 | 1.02 | 0.00 | 2016-08-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,000 | 37,000 | 0.00 | 0.00 | 2016-08-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,368,000 | 18,000 | 0.28 | 0.00 | 2016-08-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,000 | 10,000 | 0.00 | 0.00 | 2016-08-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2016-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,436,314 | -4,000 | 2.19 | -0.00 | 2016-08-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2016-08-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,308,286 | -9,000 | 0.08 | -0.00 | 2016-08-03 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,553,000 | -11,000 | 0.01 | -0.00 | 2016-08-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,138,000 | -11,000 | 0.81 | -0.00 | 2016-08-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,801,000 | -20,000 | 0.27 | -0.00 | 2016-08-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,018,000 | -30,000 | 0.00 | -0.00 | 2016-08-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 135,779,000 | -65,000 | 0.54 | -0.00 | 2016-08-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,764,000 | -92,000 | 0.01 | -0.00 | 2016-08-03 |
| 22 | C00093 | BNP PARIBAS | 376,987 | -125,512 | 0.00 | -0.00 | 2016-08-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,000 | -157,000 | 0.02 | -0.00 | 2016-08-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,156,000 | -192,000 | 0.00 | -0.00 | 2016-08-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,114,207 | -416,329 | 8.23 | -0.00 | 2016-08-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,220,195 | -2,489,013 | 5.00 | -0.01 | 2016-08-03 |
| 26 | Total changed named holdings | 5,552,420,286 | 0 | 22.17 | 0.00 | ||
| 155 | Unchanged named holdings | 2,878,642,714 | 0 | 11.49 | 0.00 | ||
| 181 | Total named holdings | 8,431,063,000 | 0 | 33.67 | 0.00 | ||
| 25 | Unnamed Investor Participants | 600,024,512 | 0 | 2.40 | 0.00 | ||
| 206 | Total securities in CCASS | 9,031,087,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,765,406 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,173,000 |
| Turnover | 3,603,125 |
| Average price | 3.072 |
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