China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,029,000 | 9,047,000 | 0.18 | 0.04 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,014,623 | 1,318,000 | 2.23 | 0.01 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,223,400 | 1,294,000 | 4.75 | 0.01 | 2016-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,081,000 | 888,000 | 0.04 | 0.00 | 2016-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,815,406 | 545,406 | 0.01 | 0.00 | 2016-10-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,196,000 | 371,000 | 0.06 | 0.00 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,621,000 | 208,000 | 0.29 | 0.00 | 2016-10-28 |
| 8 | C00093 | BNP PARIBAS | 1,104,268 | 203,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | 92,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,572,612 | 5,000 | 0.31 | 0.00 | 2016-10-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,106,000 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 337,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,737,000 | -70,000 | 0.02 | -0.00 | 2016-10-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 546,000 | -75,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,000 | -200,000 | 0.00 | -0.00 | 2016-10-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 30,876,255 | -241,516 | 0.12 | -0.00 | 2016-10-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,286,035 | -459,890 | 8.23 | -0.00 | 2016-10-28 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,993,000 | -3,500,000 | 0.03 | -0.01 | 2016-10-28 |
| 21 | C00010 | CITIBANK N.A. | 896,773,086 | -9,348,000 | 3.58 | -0.04 | 2016-10-28 |
| 21 | Total changed named holdings | 4,978,037,685 | 0 | 19.88 | 0.00 | ||
| 167 | Unchanged named holdings | 3,453,153,215 | 0 | 13.79 | 0.00 | ||
| 188 | Total named holdings | 8,431,190,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 210 | Total securities in CCASS | 9,031,200,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,652,506 | 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 | 2016-10-26 |
| Volume | 7,529,000 |
| Turnover | 22,754,120 |
| Average price | 3.022 |
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