China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 47,613,000 | 2,584,000 | 0.19 | 0.01 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,190,492,400 | 1,269,000 | 4.75 | 0.01 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,621,000 | 1,000,000 | 0.30 | 0.00 | 2016-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,769,000 | 688,000 | 0.04 | 0.00 | 2016-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,961,657 | 675,622 | 8.23 | 0.00 | 2016-10-31 |
| 6 | C00074 | DEUTSCHE BANK AG | 31,394,292 | 518,037 | 0.13 | 0.00 | 2016-10-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 357,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,033,678 | 19,055 | 2.23 | 0.00 | 2016-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 731,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 135,840,000 | 2,000 | 0.54 | 0.00 | 2016-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,554,000 | 2,000 | 0.03 | 0.00 | 2016-10-31 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2016-10-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 278,000 | -14,000 | 0.00 | -0.00 | 2016-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,781,973 | -33,433 | 0.01 | -0.00 | 2016-10-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 268,468,000 | -50,000 | 1.07 | -0.00 | 2016-10-31 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,670,000 | -67,000 | 0.02 | -0.00 | 2016-10-31 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,000 | -70,000 | 0.00 | -0.00 | 2016-10-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,006,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,676,000 | -138,000 | 0.01 | -0.00 | 2016-10-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,000 | -200,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 71,000 | -295,000 | 0.00 | -0.00 | 2016-10-31 |
| 23 | C00093 | BNP PARIBAS | 461,987 | -642,281 | 0.00 | -0.00 | 2016-10-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,683,000 | -1,513,000 | 0.05 | -0.01 | 2016-10-31 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,207,000 | -1,786,000 | 0.02 | -0.01 | 2016-10-31 |
| 26 | C00010 | CITIBANK N.A. | 894,954,086 | -1,819,000 | 3.57 | -0.01 | 2016-10-31 |
| 26 | Total changed named holdings | 5,312,284,073 | 0 | 21.21 | 0.00 | ||
| 162 | Unchanged named holdings | 3,118,906,827 | 0 | 12.45 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,818,000 |
| Turnover | 17,474,795 |
| Average price | 3.004 |
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