China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 99,173,000 | 8,246,000 | 0.40 | 0.03 | 2016-11-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,961,520 | 5,563,423 | 0.14 | 0.02 | 2016-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,338,400 | 3,940,788 | 0.19 | 0.02 | 2016-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,445,000 | 3,490,878 | 0.03 | 0.01 | 2016-11-18 |
| 5 | C00093 | BNP PARIBAS | 18,470,113 | 1,842,526 | 0.07 | 0.01 | 2016-11-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,380,000 | 1,085,000 | 0.01 | 0.00 | 2016-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,905,000 | 1,035,000 | 0.34 | 0.00 | 2016-11-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,493,000 | 1,000,000 | 0.01 | 0.00 | 2016-11-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 46,095,000 | 856,000 | 0.18 | 0.00 | 2016-11-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 2,029,000 | 620,000 | 0.01 | 0.00 | 2016-11-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,110,000 | 312,000 | 0.26 | 0.00 | 2016-11-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,595,000 | 100,000 | 0.11 | 0.00 | 2016-11-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 580,000 | 55,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,191,000 | 50,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2016-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,731,000 | 20,000 | 0.03 | 0.00 | 2016-11-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 334,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 19,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 135,596,000 | 18,000 | 0.54 | 0.00 | 2016-11-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 598 | 212 | 0.00 | 0.00 | 2016-11-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 268,948,000 | -5,000 | 1.07 | -0.00 | 2016-11-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,373,000 | -6,000 | 0.01 | -0.00 | 2016-11-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 718,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2016-11-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,426,000 | -17,000 | 0.30 | -0.00 | 2016-11-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,571,000 | -21,000 | 0.02 | -0.00 | 2016-11-18 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,306,000 | -481,000 | 0.01 | -0.00 | 2016-11-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 601,043,166 | -667,000 | 2.40 | -0.00 | 2016-11-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 327,000 | -686,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,227,000 | -2,200,000 | 0.45 | -0.01 | 2016-11-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,709,027 | -2,260,827 | 8.28 | -0.01 | 2016-11-18 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 311,217,000 | -3,480,000 | 1.24 | -0.01 | 2016-11-18 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,066,959,400 | -8,031,000 | 4.26 | -0.03 | 2016-11-18 |
| 39 | C00010 | CITIBANK N.A. | 834,800,335 | -10,341,000 | 3.33 | -0.04 | 2016-11-18 |
| 39 | Total changed named holdings | 5,934,705,559 | 27,000 | 23.70 | 0.00 | ||
| 152 | Unchanged named holdings | 2,496,536,341 | 0 | 9.97 | 0.00 | ||
| 191 | Total named holdings | 8,431,241,900 | 27,000 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 213 | Total securities in CCASS | 9,031,251,412 | 27,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,601,506 | -27,000 | 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 | 2016-11-16 |
| Volume | 45,011,788 |
| Turnover | 139,594,812 |
| Average price | 3.101 |
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