China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,408,000 | 11,739,000 | 0.44 | 0.05 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,473,979 | 9,444,477 | 4.33 | 0.04 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 65,366,638 | 3,636,500 | 0.26 | 0.01 | 2016-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,323,685 | 913,688 | 0.03 | 0.00 | 2016-11-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,295,000 | 730,000 | 0.20 | 0.00 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,626,676 | 356,000 | 8.23 | 0.00 | 2016-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,283,012 | 237,000 | 2.36 | 0.00 | 2016-11-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,101,000 | 139,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | C00093 | BNP PARIBAS | 19,053,705 | 100,215 | 0.08 | 0.00 | 2016-11-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,009,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,032 | 89,872 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 46,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 711,000 | 27,000 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,243,000 | 24,000 | 0.01 | 0.00 | 2016-11-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 347,000 | 13,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 575,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 521 | -400 | 0.00 | -0.00 | 2016-11-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,672,000 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,186,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,328,000 | -13,000 | 0.02 | -0.00 | 2016-11-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,000 | -24,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,674,000 | -31,000 | 0.03 | -0.00 | 2016-11-24 |
| 28 | B01921 | GONG PING SECURITIES LTD | 14,000 | -64,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,190,000 | -110,000 | 0.30 | -0.00 | 2016-11-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 135,397,000 | -259,000 | 0.54 | -0.00 | 2016-11-24 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 296,437,000 | -1,300,000 | 1.18 | -0.01 | 2016-11-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,205,068 | -6,098,872 | 0.22 | -0.02 | 2016-11-24 |
| 33 | C00010 | CITIBANK N.A. | 804,155,720 | -7,925,003 | 3.21 | -0.03 | 2016-11-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,563,523 | -11,762,477 | 0.34 | -0.05 | 2016-11-24 |
| 34 | Total changed named holdings | 5,461,933,559 | 0 | 21.81 | 0.00 | ||
| 157 | Unchanged named holdings | 2,969,316,341 | 0 | 11.86 | 0.00 | ||
| 191 | Total named holdings | 8,431,249,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 213 | Total securities in CCASS | 9,031,259,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,593,506 | 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 | 2016-11-22 |
| Volume | 26,741,600 |
| Turnover | 84,187,301 |
| Average price | 3.148 |
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