China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,714,000 | 1,088,000 | 0.01 | 0.00 | 2016-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,732,900 | 856,900 | 0.06 | 0.00 | 2016-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,175,000 | 337,000 | 0.29 | 0.00 | 2016-10-13 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,309,000 | 315,000 | 0.01 | 0.00 | 2016-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,200,000 | 196,000 | 0.07 | 0.00 | 2016-10-13 |
| 6 | C00093 | BNP PARIBAS | 587,561 | 125,445 | 0.00 | 0.00 | 2016-10-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 35,579,001 | 124,555 | 0.14 | 0.00 | 2016-10-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,000 | 111,000 | 0.01 | 0.00 | 2016-10-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,000 | 77,000 | 0.01 | 0.00 | 2016-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,230,000 | 75,000 | 0.00 | 0.00 | 2016-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,000 | 51,000 | 0.00 | 0.00 | 2016-10-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,355,000 | 40,000 | 0.02 | 0.00 | 2016-10-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2016-10-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,000 | 15,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,467,612 | 14,000 | 0.29 | 0.00 | 2016-10-13 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000,000 | -100 | 0.00 | -0.00 | 2016-10-13 |
| 18 | B01340 | LEHIN SECURITIES LTD | 9,346 | -100 | 0.00 | -0.00 | 2016-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,000 | -13,000 | 0.00 | -0.00 | 2016-10-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,032,000 | -16,000 | 0.01 | -0.00 | 2016-10-13 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 174,000 | -21,000 | 0.00 | -0.00 | 2016-10-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,007,227 | -23,000 | 2.14 | -0.00 | 2016-10-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,597,000 | -31,000 | 0.16 | -0.00 | 2016-10-13 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -34,000 | 0.00 | -0.00 | 2016-10-13 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 268,348,000 | -50,000 | 1.07 | -0.00 | 2016-10-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,000 | -50,000 | 0.00 | -0.00 | 2016-10-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 135,757,000 | -123,000 | 0.54 | -0.00 | 2016-10-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,000 | -400,000 | 0.00 | -0.00 | 2016-10-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,623,000 | -405,000 | 0.52 | -0.00 | 2016-10-13 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 19,158,000 | -457,000 | 0.08 | -0.00 | 2016-10-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,823,600 | -837,800 | 4.82 | -0.00 | 2016-10-13 |
| 32 | C00010 | CITIBANK N.A. | 889,335,000 | -1,000,000 | 3.55 | -0.00 | 2016-10-13 |
| 32 | Total changed named holdings | 3,460,355,247 | 2,900 | 13.82 | 0.00 | ||
| 158 | Unchanged named holdings | 4,970,813,653 | 0 | 19.85 | 0.00 | ||
| 190 | Total named holdings | 8,431,168,900 | 2,900 | 33.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 600,029,512 | 0 | 2.40 | 0.00 | ||
| 213 | Total securities in CCASS | 9,031,198,412 | 2,900 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,654,506 | -2,900 | 63.94 | -0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 15,938,100 |
| Turnover | 49,273,348 |
| Average price | 3.092 |
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