China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,471,623 | 3,049,070 | 2.15 | 0.01 | 2016-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,958,368 | 1,366,368 | 0.01 | 0.01 | 2016-10-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,808,612 | 341,000 | 0.29 | 0.00 | 2016-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,918,500 | 248,500 | 0.18 | 0.00 | 2016-10-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,435,000 | 200,000 | 0.02 | 0.00 | 2016-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,457,015 | 198,816 | 8.23 | 0.00 | 2016-10-17 |
| 7 | C00074 | DEUTSCHE BANK AG | 35,781,576 | 176,569 | 0.14 | 0.00 | 2016-10-17 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2016-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,369,000 | 98,000 | 0.29 | 0.00 | 2016-10-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,000 | 80,000 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,995,000 | 50,000 | 0.02 | 0.00 | 2016-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 583,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,367,000 | 30,000 | 0.02 | 0.00 | 2016-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,069,000 | 30,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 268,374,000 | 26,000 | 1.07 | 0.00 | 2016-10-17 |
| 16 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 681,000 | 17,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 711,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,251,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,239,000 | 9,000 | 0.00 | 0.00 | 2016-10-17 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01340 | LEHIN SECURITIES LTD | 9,446 | 100 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 374 | -570 | 0.00 | -0.00 | 2016-10-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 27 | C00093 | BNP PARIBAS | 462,091 | -127,500 | 0.00 | -0.00 | 2016-10-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,201,674,089 | -446,345 | 4.80 | -0.00 | 2016-10-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,000 | -456,000 | 0.00 | -0.00 | 2016-10-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,944,000 | -770,000 | 0.01 | -0.00 | 2016-10-17 |
| 31 | C00010 | CITIBANK N.A. | 889,446,000 | -790,253 | 3.55 | -0.00 | 2016-10-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,697,311 | -1,187,755 | 0.05 | -0.00 | 2016-10-17 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 16,446,000 | -2,319,000 | 0.07 | -0.01 | 2016-10-17 |
| 33 | Total changed named holdings | 5,246,148,005 | 20,000 | 20.95 | 0.00 | ||
| 158 | Unchanged named holdings | 3,185,040,895 | 0 | 12.72 | 0.00 | ||
| 191 | Total named holdings | 8,431,188,900 | 20,000 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | -20,000 | 2.40 | -0.00 | ||
| 213 | Total securities in CCASS | 9,031,198,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,654,506 | 0 | 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 | 2016-10-13 |
| Volume | 7,204,330 |
| Turnover | 21,512,283 |
| Average price | 2.986 |
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