China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,263,400 | 1,589,311 | 4.80 | 0.01 | 2016-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,358,112 | 1,549,500 | 0.30 | 0.01 | 2016-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 37,261,447 | 1,479,871 | 0.15 | 0.01 | 2016-10-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,565,000 | 570,000 | 0.03 | 0.00 | 2016-10-18 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 503,000 | 350,000 | 0.00 | 0.00 | 2016-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,964,000 | 297,000 | 0.01 | 0.00 | 2016-10-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,000 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 35,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,264,000 | 25,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,790,000 | 20,000 | 0.05 | 0.00 | 2016-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,474,518 | 17,503 | 8.23 | 0.00 | 2016-10-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | 14,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,445,000 | 10,000 | 0.02 | 0.00 | 2016-10-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 538,481,623 | 10,000 | 2.15 | 0.00 | 2016-10-18 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,786,000 | 5,000 | 0.01 | 0.00 | 2016-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2016-10-18 |
| 19 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-10-18 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,345,000 | -22,000 | 0.02 | -0.00 | 2016-10-18 |
| 21 | C00010 | CITIBANK N.A. | 889,423,730 | -22,270 | 3.55 | -0.00 | 2016-10-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,000 | -111,000 | 0.00 | -0.00 | 2016-10-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,000 | -200,000 | 0.00 | -0.00 | 2016-10-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 16,221,000 | -225,000 | 0.06 | -0.00 | 2016-10-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,039,000 | -267,000 | 0.52 | -0.00 | 2016-10-18 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,419,000 | -499,500 | 0.17 | -0.00 | 2016-10-18 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,382,000 | -562,000 | 0.01 | -0.00 | 2016-10-18 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,858,000 | -1,200,000 | 0.07 | -0.00 | 2016-10-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,686,994 | -1,271,374 | 0.01 | -0.01 | 2016-10-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,099,270 | -1,598,041 | 0.05 | -0.01 | 2016-10-18 |
| 30 | Total changed named holdings | 5,063,456,094 | 0 | 20.22 | 0.00 | ||
| 160 | Unchanged named holdings | 3,367,732,806 | 0 | 13.45 | 0.00 | ||
| 190 | Total named holdings | 8,431,188,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 212 | 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 | 2016-10-14 |
| Volume | 6,794,000 |
| Turnover | 20,405,935 |
| Average price | 3.004 |
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