China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 607,870,391 | 7,116,225 | 2.43 | 0.03 | 2016-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,416,638 | 6,512,911 | 0.24 | 0.03 | 2016-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,981,300 | 6,395,700 | 0.26 | 0.03 | 2016-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,882,000 | 3,898,000 | 0.37 | 0.02 | 2016-11-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,687,000 | 1,242,000 | 0.19 | 0.00 | 2016-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,470,800 | 1,009,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,342,000 | 596,000 | 0.01 | 0.00 | 2016-11-22 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,777,000 | 368,000 | 0.01 | 0.00 | 2016-11-22 |
| 9 | C00093 | BNP PARIBAS | 18,899,987 | 329,000 | 0.08 | 0.00 | 2016-11-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,543,000 | 50,000 | 0.01 | 0.00 | 2016-11-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 16,000 | 0.00 | 0.00 | 2016-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,350,000 | 3,000 | 0.02 | 0.00 | 2016-11-22 |
| 13 | B02009 | GOLDEN RICH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 921 | 323 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 628,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 16 | B01819 | M SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2016-11-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 18 | B01280 | WING FAT SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 135,676,000 | -20,000 | 0.54 | -0.00 | 2016-11-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2016-11-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,000 | -25,000 | 0.00 | -0.00 | 2016-11-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 334,000 | -28,000 | 0.00 | -0.00 | 2016-11-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -31,000 | 0.00 | -0.00 | 2016-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,551,000 | -44,000 | 0.11 | -0.00 | 2016-11-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,321,000 | -62,000 | 0.30 | -0.00 | 2016-11-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,662,000 | -75,000 | 0.03 | -0.00 | 2016-11-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,540,000 | -135,000 | 0.03 | -0.00 | 2016-11-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,032,000 | -139,000 | 0.01 | -0.00 | 2016-11-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,045,000 | -303,000 | 0.01 | -0.00 | 2016-11-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,272,035 | -2,197,911 | 8.23 | -0.01 | 2016-11-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,108,000 | -2,351,000 | 0.39 | -0.01 | 2016-11-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,941,000 | -3,186,000 | 0.42 | -0.01 | 2016-11-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,445,502 | -4,396,898 | 4.23 | -0.02 | 2016-11-22 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 298,697,000 | -6,202,000 | 1.19 | -0.02 | 2016-11-22 |
| 35 | C00010 | CITIBANK N.A. | 811,521,985 | -8,304,350 | 3.24 | -0.03 | 2016-11-22 |
| 35 | Total changed named holdings | 5,596,307,559 | 0 | 22.35 | 0.00 | ||
| 157 | Unchanged named holdings | 2,834,936,341 | 0 | 11.32 | 0.00 | ||
| 192 | Total named holdings | 8,431,243,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 214 | Total securities in CCASS | 9,031,253,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,599,506 | 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 | 2016-11-18 |
| Volume | 37,636,677 |
| Turnover | 117,765,831 |
| Average price | 3.129 |
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