China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00010 | CITIBANK N.A. | 896,779,086 | 780,000 | 3.58 | 0.00 | 2016-11-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,581,000 | 732,000 | 0.19 | 0.00 | 2016-11-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,302,000 | 361,000 | 0.05 | 0.00 | 2016-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,800,855 | 268,882 | 8.24 | 0.00 | 2016-11-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | 237,000 | 0.00 | 0.00 | 2016-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,453,678 | 211,000 | 2.23 | 0.00 | 2016-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,144,000 | 20,000 | 0.30 | 0.00 | 2016-11-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,717,377 | -4,882 | 0.01 | -0.00 | 2016-11-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,000 | -6,000 | 0.00 | -0.00 | 2016-11-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-11-04 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,534,000 | -20,000 | 0.03 | -0.00 | 2016-11-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 14 | B01819 | M SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -28,000 | 0.00 | -0.00 | 2016-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 956,000 | -36,000 | 0.00 | -0.00 | 2016-11-04 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,000 | -40,000 | 0.00 | -0.00 | 2016-11-04 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 0 | -92,000 | -0.00 | 2016-11-04 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | -97,000 | 0.01 | -0.00 | 2016-11-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,000 | -150,000 | 0.02 | -0.00 | 2016-11-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,900,000 | -154,000 | 0.06 | -0.00 | 2016-11-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,614,400 | -239,000 | 4.75 | -0.00 | 2016-11-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,811,000 | -300,000 | 0.05 | -0.00 | 2016-11-04 |
| 26 | C00074 | DEUTSCHE BANK AG | 29,481,590 | -608,000 | 0.12 | -0.00 | 2016-11-04 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,806,000 | -700,000 | 0.02 | -0.00 | 2016-11-04 |
| 27 | Total changed named holdings | 4,919,990,986 | 0 | 19.65 | 0.00 | ||
| 161 | Unchanged named holdings | 3,511,199,914 | 0 | 14.02 | 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 | 2016-11-02 |
| Volume | 6,254,000 |
| Turnover | 18,669,740 |
| Average price | 2.985 |
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