China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00074 | DEUTSCHE BANK AG | 52,903,727 | 17,942,207 | 0.21 | 0.07 | 2016-11-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,585,600 | 10,247,200 | 0.23 | 0.04 | 2016-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,984,000 | 4,079,000 | 0.35 | 0.02 | 2016-11-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 6,800,000 | 2,000,000 | 0.03 | 0.01 | 2016-11-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,445,000 | 1,350,000 | 0.19 | 0.01 | 2016-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,459,000 | 1,286,000 | 0.40 | 0.01 | 2016-11-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 909,000 | 800,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,409,000 | 380,000 | 0.01 | 0.00 | 2016-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,675,000 | 230,000 | 0.03 | 0.00 | 2016-11-21 |
| 10 | C00093 | BNP PARIBAS | 18,570,987 | 100,874 | 0.07 | 0.00 | 2016-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 135,696,000 | 100,000 | 0.54 | 0.00 | 2016-11-21 |
| 12 | B01885 | HAFOO SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 362,000 | 28,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 746,000 | 28,000 | 0.00 | 0.00 | 2016-11-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,673,000 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,737,000 | 6,000 | 0.03 | 0.00 | 2016-11-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,196,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2016-11-21 |
| 23 | B01280 | WING FAT SECURITIES LTD | 31,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,597,000 | -15,000 | 0.01 | -0.00 | 2016-11-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,171,000 | -20,000 | 0.01 | -0.00 | 2016-11-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 483,000 | -24,000 | 0.00 | -0.00 | 2016-11-21 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 0 | -27,000 | -0.00 | 2016-11-21 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -36,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,383,000 | -43,000 | 0.30 | -0.00 | 2016-11-21 |
| 31 | C00016 | DBS BANK LTD | 16,575,000 | -47,000 | 0.07 | -0.00 | 2016-11-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 629,000 | -60,000 | 0.00 | -0.00 | 2016-11-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,313,000 | -60,000 | 0.01 | -0.00 | 2016-11-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600,754,166 | -289,000 | 2.40 | -0.00 | 2016-11-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 3,000 | -324,000 | 0.00 | -0.00 | 2016-11-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,800 | -918,200 | 0.00 | -0.00 | 2016-11-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,842,400 | -2,117,000 | 4.25 | -0.01 | 2016-11-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,127,000 | -4,100,000 | 0.44 | -0.02 | 2016-11-21 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 304,899,000 | -6,318,000 | 1.22 | -0.03 | 2016-11-21 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,063,469,946 | -9,239,081 | 8.24 | -0.04 | 2016-11-21 |
| 41 | C00010 | CITIBANK N.A. | 819,826,335 | -14,974,000 | 3.27 | -0.06 | 2016-11-21 |
| 41 | Total changed named holdings | 5,591,110,961 | 2,000 | 22.33 | 0.00 | ||
| 150 | Unchanged named holdings | 2,840,132,939 | 0 | 11.34 | 0.00 | ||
| 191 | Total named holdings | 8,431,243,900 | 2,000 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 213 | Total securities in CCASS | 9,031,253,412 | 2,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,599,506 | -2,000 | 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 | 2016-11-17 |
| Volume | 37,719,000 |
| Turnover | 117,876,665 |
| Average price | 3.125 |
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