China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 63,844,000 | 12,455,000 | 0.25 | 0.05 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 89,687,759 | 8,027,812 | 0.36 | 0.03 | 2016-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,351,000 | 3,588,000 | 0.46 | 0.01 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,884,859 | 385,000 | 8.23 | 0.00 | 2016-11-29 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 3,389,000 | 367,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,208,406 | 88,000 | 0.00 | 0.00 | 2016-11-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,648,000 | 75,000 | 0.01 | 0.00 | 2016-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,487,000 | 48,000 | 0.01 | 0.00 | 2016-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 15,000 | 0.00 | 0.00 | 2016-11-29 |
| 10 | C00093 | BNP PARIBAS | 20,150,787 | 1,092 | 0.08 | 0.00 | 2016-11-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,312,000 | -1,000 | 0.01 | -0.00 | 2016-11-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,196,000 | -27,000 | 0.01 | -0.00 | 2016-11-29 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,278,000 | -200,000 | 0.03 | -0.00 | 2016-11-29 |
| 16 | B01209 | MASON SECURITIES LTD | 2,543,000 | -500,000 | 0.01 | -0.00 | 2016-11-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,273,523 | -690,000 | 0.36 | -0.00 | 2016-11-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,335,999 | -1,174,001 | 0.03 | -0.00 | 2016-11-29 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 293,078,000 | -1,249,000 | 1.17 | -0.00 | 2016-11-29 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 795,000 | -2,112,000 | 0.00 | -0.01 | 2016-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,085,220,729 | -2,739,900 | 4.33 | -0.01 | 2016-11-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,659,229 | -4,148,815 | 0.23 | -0.02 | 2016-11-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,339,827 | -4,851,185 | 2.23 | -0.02 | 2016-11-29 |
| 24 | C00010 | CITIBANK N.A. | 773,596,920 | -7,255,003 | 3.09 | -0.03 | 2016-11-29 |
| 24 | Total changed named holdings | 5,241,542,038 | 2,000 | 20.93 | 0.00 | ||
| 168 | Unchanged named holdings | 3,189,709,862 | 0 | 12.74 | 0.00 | ||
| 192 | Total named holdings | 8,431,251,900 | 2,000 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 214 | Total securities in CCASS | 9,031,261,412 | 2,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,591,506 | -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 | 2016-11-25 |
| Volume | 22,635,000 |
| Turnover | 70,781,060 |
| Average price | 3.127 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy