China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01338 | EMPEROR SECURITIES LTD | 257,969,000 | 2,099,475 | 1.03 | 0.01 | 2016-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,979,195 | 759,000 | 5.01 | 0.00 | 2016-08-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,488,286 | 180,000 | 0.08 | 0.00 | 2016-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,488,314 | 52,000 | 2.19 | 0.00 | 2016-08-04 |
| 5 | C00093 | BNP PARIBAS | 409,512 | 32,525 | 0.00 | 0.00 | 2016-08-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,809,000 | 8,000 | 0.27 | 0.00 | 2016-08-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,000 | 6,000 | 0.00 | 0.00 | 2016-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 720,000 | 6,000 | 0.00 | 0.00 | 2016-08-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,956,000 | 5,000 | 0.02 | 0.00 | 2016-08-04 |
| 10 | B01819 | M SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2016-08-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,358,000 | -10,000 | 0.28 | -0.00 | 2016-08-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,520,281 | -30,000 | 0.05 | -0.00 | 2016-08-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,082,207 | -32,000 | 8.23 | -0.00 | 2016-08-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -33,000 | 0.00 | -0.00 | 2016-08-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,423,000 | -130,000 | 0.01 | -0.00 | 2016-08-04 |
| 18 | C00010 | CITIBANK N.A. | 900,406,000 | -1,394,000 | 3.60 | -0.01 | 2016-08-04 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,000 | -1,515,000 | 0.00 | -0.01 | 2016-08-04 |
| 19 | Total changed named holdings | 5,203,355,795 | 0 | 20.78 | 0.00 | ||
| 162 | Unchanged named holdings | 3,227,707,205 | 0 | 12.89 | 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 | 2016-08-01 |
| Volume | 3,557,000 |
| Turnover | 10,835,400 |
| Average price | 3.046 |
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