China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 139,214,000 | 22,863,000 | 0.56 | 0.09 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,941,524 | 9,056,665 | 8.27 | 0.04 | 2016-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,804,127 | 3,464,300 | 2.24 | 0.01 | 2016-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,508,030 | 172,031 | 0.03 | 0.00 | 2016-11-30 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 3,469,000 | 80,000 | 0.01 | 0.00 | 2016-11-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,186,000 | 76,000 | 0.26 | 0.00 | 2016-11-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,406 | 73,000 | 0.01 | 0.00 | 2016-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,000 | 70,000 | 0.02 | 0.00 | 2016-11-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | 30,000 | 0.01 | 0.00 | 2016-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 135,435,000 | 28,000 | 0.54 | 0.00 | 2016-11-30 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 44,000 | 23,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,716,514,000 | 10,000 | 6.85 | 0.00 | 2016-11-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,288,000 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 689,000 | 5,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | C00093 | BNP PARIBAS | 20,150,090 | -697 | 0.08 | -0.00 | 2016-11-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 19 | B01416 | VC BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,473,000 | -14,000 | 0.01 | -0.00 | 2016-11-30 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2016-11-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,151,000 | -19,000 | 0.30 | -0.00 | 2016-11-30 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,617,000 | -25,000 | 0.01 | -0.00 | 2016-11-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,000 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 873,000 | -433,000 | 0.00 | -0.00 | 2016-11-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,000 | -448,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 62,886,000 | -958,000 | 0.25 | -0.00 | 2016-11-30 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 291,578,000 | -1,500,000 | 1.16 | -0.01 | 2016-11-30 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,848,079 | -1,811,150 | 0.23 | -0.01 | 2016-11-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,325,000 | -2,003,000 | 0.01 | -0.01 | 2016-11-30 |
| 32 | C00010 | CITIBANK N.A. | 768,740,923 | -4,855,997 | 3.07 | -0.02 | 2016-11-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 84,770,457 | -4,917,302 | 0.34 | -0.02 | 2016-11-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,072,558 | -6,200,965 | 0.34 | -0.02 | 2016-11-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,072,529,844 | -12,690,885 | 4.28 | -0.05 | 2016-11-30 |
| 35 | Total changed named holdings | 7,242,617,038 | 0 | 28.92 | 0.00 | ||
| 155 | Unchanged named holdings | 1,188,634,862 | 0 | 4.75 | 0.00 | ||
| 190 | Total named holdings | 8,431,251,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 212 | Total securities in CCASS | 9,031,261,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,591,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 23,068,000 |
| Turnover | 71,901,849 |
| Average price | 3.117 |
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