China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,616,623 | 22,472,000 | 2.24 | 0.09 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 900,628,000 | 11,010,000 | 3.60 | 0.04 | 2016-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,856,612 | 2,511,000 | 0.31 | 0.01 | 2016-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,380 | 444,309 | 0.01 | 0.00 | 2016-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,106,000 | 300,000 | 0.05 | 0.00 | 2016-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,643,518 | 149,108 | 8.23 | 0.00 | 2016-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 43,000 | 0.00 | 0.00 | 2016-10-24 |
| 8 | C00093 | BNP PARIBAS | 525,491 | 33,400 | 0.00 | 0.00 | 2016-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,690,000 | 27,000 | 0.02 | 0.00 | 2016-10-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,814,000 | 25,000 | 0.01 | 0.00 | 2016-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,423,000 | 20,000 | 0.29 | 0.00 | 2016-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,361,000 | 16,000 | 0.02 | 0.00 | 2016-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,567,000 | 1,000 | 0.03 | 0.00 | 2016-10-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2016-10-24 |
| 15 | B01458 | YICKO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -5,000 | 0.00 | -0.00 | 2016-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 18 | B01610 | KGI ASIA LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,000 | -171,000 | 0.01 | -0.00 | 2016-10-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,000 | -318,000 | 0.00 | -0.00 | 2016-10-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 14,835,000 | -355,000 | 0.06 | -0.00 | 2016-10-24 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,257,000 | -601,000 | 0.06 | -0.00 | 2016-10-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | -642,000 | 0.00 | -0.00 | 2016-10-24 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,569,000 | -837,000 | 0.03 | -0.00 | 2016-10-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 30,572,661 | -6,604,817 | 0.12 | -0.03 | 2016-10-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,386,000 | -7,900,000 | 0.14 | -0.03 | 2016-10-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,757,400 | -19,587,000 | 4.74 | -0.08 | 2016-10-24 |
| 27 | Total changed named holdings | 5,002,942,685 | 1,000 | 19.98 | 0.00 | ||
| 162 | Unchanged named holdings | 3,428,247,215 | 0 | 13.69 | 0.00 | ||
| 189 | Total named holdings | 8,431,189,900 | 1,000 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 211 | Total securities in CCASS | 9,031,199,412 | 1,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,653,506 | -1,000 | 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 | 2016-10-19 |
| Volume | 6,803,000 |
| Turnover | 20,412,895 |
| Average price | 3.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy