China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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. | 897,438,086 | 447,000 | 3.58 | 0.00 | 2016-11-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,536,000 | 352,000 | 0.06 | 0.00 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,874,166 | 186,488 | 2.23 | 0.00 | 2016-11-08 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 576,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 6 | C00093 | BNP PARIBAS | 533,087 | 37,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,799,000 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,208,000 | 18,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 740,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 10 | B01610 | KGI ASIA LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,786,000 | 5,000 | 0.05 | 0.00 | 2016-11-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,000 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2016-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 386 | -488 | 0.00 | -0.00 | 2016-11-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,578,855 | -493 | 8.24 | -0.00 | 2016-11-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,674,000 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,000 | -13,000 | 0.00 | -0.00 | 2016-11-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,000 | -20,000 | 0.02 | -0.00 | 2016-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 951,000 | -21,000 | 0.00 | -0.00 | 2016-11-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,211,400 | -158,000 | 4.75 | -0.00 | 2016-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,070,000 | -188,000 | 0.04 | -0.00 | 2016-11-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,191,000 | -203,000 | 0.19 | -0.00 | 2016-11-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 28,588,967 | -603,507 | 0.11 | -0.00 | 2016-11-08 |
| 25 | Total changed named holdings | 4,837,092,947 | 0 | 19.31 | 0.00 | ||
| 164 | Unchanged named holdings | 3,594,097,953 | 0 | 14.35 | 0.00 | ||
| 189 | Total named holdings | 8,431,190,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 211 | 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 | 2016-11-04 |
| Volume | 5,123,488 |
| Turnover | 14,943,399 |
| Average price | 2.917 |
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