China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,922,226 | 5,987,000 | 0.47 | 0.02 | 2016-12-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,233,300 | 2,179,000 | 0.18 | 0.01 | 2016-12-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,640,480 | 975,317 | 0.08 | 0.00 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,284,857 | 937,161 | 8.23 | 0.00 | 2016-12-16 |
| 5 | C00093 | BNP PARIBAS | 23,713,992 | 451,522 | 0.09 | 0.00 | 2016-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,387,000 | 426,000 | 0.01 | 0.00 | 2016-12-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,451,000 | 200,000 | 0.01 | 0.00 | 2016-12-16 |
| 8 | C00010 | CITIBANK N.A. | 741,058,739 | 197,300 | 2.96 | 0.00 | 2016-12-16 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-12-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,062,000 | 50,000 | 0.30 | 0.00 | 2016-12-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,714,000 | 50,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 329,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 762,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 724,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 728 | -135 | 0.00 | -0.00 | 2016-12-16 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,297,000 | -70,000 | 0.02 | -0.00 | 2016-12-16 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2016-12-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,624,000 | -262,000 | 0.01 | -0.00 | 2016-12-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,568,208 | -280,000 | 0.06 | -0.00 | 2016-12-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,037,714 | -1,922,000 | 0.06 | -0.01 | 2016-12-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,348,009 | -2,461,165 | 2.87 | -0.01 | 2016-12-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,080,955 | -3,232,000 | 4.58 | -0.01 | 2016-12-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,727,000 | -3,259,000 | 0.14 | -0.01 | 2016-12-16 |
| 24 | Total changed named holdings | 5,031,077,208 | 0 | 20.09 | 0.00 | ||
| 168 | Unchanged named holdings | 3,400,189,692 | 0 | 13.58 | 0.00 | ||
| 192 | Total named holdings | 8,431,266,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 214 | Total securities in CCASS | 9,031,276,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,576,506 | 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 | 2016-12-14 |
| Volume | 6,995,465 |
| Turnover | 20,246,038 |
| Average price | 2.894 |
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