China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 45,307,300 | 12,458,000 | 0.18 | 0.05 | 2016-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,822,551 | 8,312,000 | 0.43 | 0.03 | 2016-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 717,147,855 | 7,018,000 | 2.86 | 0.03 | 2016-12-14 |
| 4 | C00093 | BNP PARIBAS | 23,262,370 | 514,483 | 0.09 | 0.00 | 2016-12-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,091,000 | 440,000 | 0.00 | 0.00 | 2016-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,654,000 | 300,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,309,000 | 60,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 4,818,000 | 44,000 | 0.02 | 0.00 | 2016-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 714,000 | 43,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 505,000 | 35,000 | 0.00 | 0.00 | 2016-12-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,265,000 | 30,000 | 0.26 | 0.00 | 2016-12-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | 19,000 | 0.00 | 0.00 | 2016-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 11,000 | 0.00 | 0.00 | 2016-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 15 | B01819 | M SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,241,000 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,022,000 | -3,000 | 0.30 | -0.00 | 2016-12-14 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 973,000 | -3,000 | 0.00 | -0.00 | 2016-12-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,337,000 | -50,000 | 0.02 | -0.00 | 2016-12-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,585,000 | -58,000 | 0.11 | -0.00 | 2016-12-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,295,000 | -140,000 | 0.05 | -0.00 | 2016-12-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 18,409,373 | -154,100 | 0.07 | -0.00 | 2016-12-14 |
| 26 | C00010 | CITIBANK N.A. | 745,397,389 | -459,614 | 2.98 | -0.00 | 2016-12-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,134,208 | -966,000 | 0.06 | -0.00 | 2016-12-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,148,380,716 | -2,625,543 | 4.59 | -0.01 | 2016-12-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,169,000 | -6,194,940 | 0.15 | -0.02 | 2016-12-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,462,714 | -7,039,286 | 0.08 | -0.03 | 2016-12-14 |
| 31 | C00102 | MACQUARIE BANK LTD | 175,000 | -11,598,000 | 0.00 | -0.05 | 2016-12-14 |
| 31 | Total changed named holdings | 3,083,800,476 | 0 | 12.31 | 0.00 | ||
| 160 | Unchanged named holdings | 5,347,465,424 | 0 | 21.35 | 0.00 | ||
| 191 | Total named holdings | 8,431,265,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 213 | Total securities in CCASS | 9,031,275,412 | 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 | 2016-12-12 |
| Volume | 5,652,000 |
| Turnover | 16,431,370 |
| Average price | 2.907 |
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