China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,849,300 | 23,635,300 | 0.13 | 0.09 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,006,259 | 8,899,109 | 4.60 | 0.04 | 2016-12-13 |
| 3 | C00093 | BNP PARIBAS | 22,747,887 | 1,000,100 | 0.09 | 0.00 | 2016-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,363,940 | 991,000 | 0.18 | 0.00 | 2016-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,240,000 | 836,000 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,712,000 | 100,000 | 0.03 | 0.00 | 2016-12-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2016-12-13 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,774,000 | 72,000 | 0.02 | 0.00 | 2016-12-13 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 470,000 | 55,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,696,000 | 50,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,510,551 | 29,919 | 0.40 | 0.00 | 2016-12-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,643,000 | 10,000 | 0.11 | 0.00 | 2016-12-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 671,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 94,000 | 3,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,310,000 | -16,000 | 0.01 | -0.00 | 2016-12-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,249,000 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,309,000 | -31,000 | 0.01 | -0.00 | 2016-12-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,361,630 | -91,521 | 8.23 | -0.00 | 2016-12-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,387,000 | -150,000 | 0.02 | -0.00 | 2016-12-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,000 | -400,000 | 0.00 | -0.00 | 2016-12-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 18,563,473 | -716,400 | 0.07 | -0.00 | 2016-12-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,100,208 | -2,728,000 | 0.06 | -0.01 | 2016-12-13 |
| 28 | C00010 | CITIBANK N.A. | 745,857,003 | -4,058,408 | 2.98 | -0.02 | 2016-12-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,502,000 | -7,207,000 | 0.11 | -0.03 | 2016-12-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,129,855 | -20,333,099 | 2.84 | -0.08 | 2016-12-13 |
| 30 | Total changed named holdings | 4,990,205,106 | 0 | 19.93 | 0.00 | ||
| 160 | Unchanged named holdings | 3,441,060,794 | 0 | 13.74 | 0.00 | ||
| 190 | Total named holdings | 8,431,265,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 212 | Total securities in CCASS | 9,031,275,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,577,506 | 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 | 2016-12-09 |
| Volume | 20,372,000 |
| Turnover | 60,197,396 |
| Average price | 2.955 |
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