China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,097,000 | 1,162,000 | 0.01 | 0.00 | 2016-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,723,980 | 477,000 | 4.98 | 0.00 | 2016-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,044,757 | 155,000 | 2.04 | 0.00 | 2016-09-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 377,000 | 153,000 | 0.00 | 0.00 | 2016-09-05 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-09-05 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2016-09-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,077,000 | 44,000 | 0.05 | 0.00 | 2016-09-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 136,385,000 | 30,000 | 0.54 | 0.00 | 2016-09-05 |
| 9 | C00093 | BNP PARIBAS | 515,387 | 25,300 | 0.00 | 0.00 | 2016-09-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 691,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2016-09-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | 7,000 | 0.00 | 0.00 | 2016-09-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,000 | 3,000 | 0.00 | 0.00 | 2016-09-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 675 | 535 | 0.00 | 0.00 | 2016-09-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 17 | B01740 | WIN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 770,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2016-09-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,628,000 | -14,000 | 0.02 | -0.00 | 2016-09-05 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 435,000 | -14,000 | 0.00 | -0.00 | 2016-09-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,193,286 | -22,000 | 0.07 | -0.00 | 2016-09-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,454,000 | -30,000 | 0.29 | -0.00 | 2016-09-05 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 265,115,000 | -99,000 | 1.06 | -0.00 | 2016-09-05 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,500,000 | -102,000 | 0.74 | -0.00 | 2016-09-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -169,000 | 0.00 | -0.00 | 2016-09-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 35,834,437 | -231,835 | 0.14 | -0.00 | 2016-09-05 |
| 29 | C00010 | CITIBANK N.A. | 899,372,000 | -1,477,000 | 3.59 | -0.01 | 2016-09-05 |
| 29 | Total changed named holdings | 3,395,044,522 | 0 | 13.56 | 0.00 | ||
| 154 | Unchanged named holdings | 5,036,076,478 | 0 | 20.11 | 0.00 | ||
| 183 | Total named holdings | 8,431,121,000 | 0 | 33.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 600,014,512 | 0 | 2.40 | 0.00 | ||
| 206 | Total securities in CCASS | 9,031,135,512 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,717,406 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,614,465 |
| Turnover | 4,924,747 |
| Average price | 3.050 |
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