China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,228,906 | 9,037,000 | 0.42 | 0.04 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 777,657,301 | 4,688,000 | 3.11 | 0.02 | 2016-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,421,063 | 4,672,920 | 0.09 | 0.02 | 2016-12-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,025,000 | 3,130,000 | 0.02 | 0.01 | 2016-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,124,751,752 | 2,153,815 | 4.49 | 0.01 | 2016-12-06 |
| 6 | C00093 | BNP PARIBAS | 19,234,854 | 1,898,500 | 0.08 | 0.01 | 2016-12-06 |
| 7 | C00010 | CITIBANK N.A. | 743,903,237 | 1,158,580 | 2.97 | 0.00 | 2016-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,997,000 | 431,000 | 0.30 | 0.00 | 2016-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,468,000 | 428,000 | 8.25 | 0.00 | 2016-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,741,035 | 271,977 | 0.16 | 0.00 | 2016-12-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 11,773,000 | 175,000 | 0.05 | 0.00 | 2016-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,160,000 | 110,000 | 0.02 | 0.00 | 2016-12-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,000 | 40,000 | 0.01 | 0.00 | 2016-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 25,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,434,000 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 134,537,000 | -20,000 | 0.54 | -0.00 | 2016-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 309,000 | -23,000 | 0.00 | -0.00 | 2016-12-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | -28,000 | 0.00 | -0.00 | 2016-12-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -94,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,000 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684,300 | -105,000 | 0.01 | -0.00 | 2016-12-06 |
| 27 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 128,000 | -119,000 | 0.00 | -0.00 | 2016-12-06 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 129,906,000 | -150,000 | 0.52 | -0.00 | 2016-12-06 |
| 29 | B01746 | ITG HONG KONG LTD | 0 | -208,000 | -0.00 | 2016-12-06 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,278,000 | -430,000 | 0.01 | -0.00 | 2016-12-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,720 | -615,000 | 0.00 | -0.00 | 2016-12-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,180,000 | -2,143,000 | 0.04 | -0.01 | 2016-12-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,047,000 | -10,581,000 | 0.03 | -0.04 | 2016-12-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,352,208 | -13,591,792 | 0.07 | -0.05 | 2016-12-06 |
| 34 | Total changed named holdings | 5,305,799,376 | 0 | 21.19 | 0.00 | ||
| 156 | Unchanged named holdings | 3,125,463,524 | 0 | 12.48 | 0.00 | ||
| 190 | Total named holdings | 8,431,262,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 212 | Total securities in CCASS | 9,031,272,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,580,506 | 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 | 2016-12-02 |
| Volume | 18,532,000 |
| Turnover | 56,589,511 |
| Average price | 3.054 |
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