China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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. | 909,105,000 | 8,699,000 | 3.63 | 0.03 | 2016-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,256,144,195 | 2,165,000 | 5.02 | 0.01 | 2016-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,389,286 | 901,000 | 0.08 | 0.00 | 2016-08-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 451,000 | 406,000 | 0.00 | 0.00 | 2016-08-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 258,035,000 | 66,000 | 1.03 | 0.00 | 2016-08-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 24,000 | 0.00 | 0.00 | 2016-08-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2016-08-05 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2016-08-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,081,207 | -1,000 | 8.23 | -0.00 | 2016-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,356,000 | -2,000 | 0.28 | -0.00 | 2016-08-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,516,281 | -4,000 | 0.05 | -0.00 | 2016-08-05 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 710,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2016-08-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | -29,000 | 0.00 | -0.00 | 2016-08-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 366,000 | -30,000 | 0.00 | -0.00 | 2016-08-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,759,000 | -50,000 | 0.27 | -0.00 | 2016-08-05 |
| 19 | C00093 | BNP PARIBAS | 351,112 | -58,400 | 0.00 | -0.00 | 2016-08-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 709,000 | -176,000 | 0.00 | -0.00 | 2016-08-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,000 | -371,000 | 0.01 | -0.00 | 2016-08-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 135,353,000 | -426,000 | 0.54 | -0.00 | 2016-08-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 20,828,172 | -436,600 | 0.08 | -0.00 | 2016-08-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,330,000 | -2,808,000 | 0.80 | -0.01 | 2016-08-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 539,667,314 | -7,821,000 | 2.15 | -0.03 | 2016-08-05 |
| 25 | Total changed named holdings | 5,559,053,567 | 26,000 | 22.20 | 0.00 | ||
| 156 | Unchanged named holdings | 2,872,035,433 | 0 | 11.47 | 0.00 | ||
| 181 | Total named holdings | 8,431,089,000 | 26,000 | 33.67 | 0.00 | ||
| 25 | Unnamed Investor Participants | 600,024,512 | 0 | 2.40 | 0.00 | ||
| 206 | Total securities in CCASS | 9,031,113,512 | 26,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,739,406 | -26,000 | 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 | 2016-08-03 |
| Volume | 6,054,000 |
| Turnover | 18,694,265 |
| Average price | 3.088 |
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