China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 132,111,254 | 4,520,128 | 0.53 | 0.02 | 2016-12-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,112,221 | 3,152,112 | 2.89 | 0.01 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,697,555 | 3,104,000 | 4.59 | 0.01 | 2016-12-20 |
| 4 | C00010 | CITIBANK N.A. | 722,562,088 | 644,349 | 2.89 | 0.00 | 2016-12-20 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,951,000 | 500,000 | 0.42 | 0.00 | 2016-12-20 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 252,000 | 250,000 | 0.00 | 0.00 | 2016-12-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,520,208 | 144,000 | 0.06 | 0.00 | 2016-12-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,305,000 | 82,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 463,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,784,000 | 30,000 | 0.03 | 0.00 | 2016-12-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,339,322 | 20,608 | 0.05 | 0.00 | 2016-12-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,515,000 | 20,000 | 0.11 | 0.00 | 2016-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 134,773,000 | 15,000 | 0.54 | 0.00 | 2016-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,522,000 | 10,000 | 0.30 | 0.00 | 2016-12-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 25 | -703 | 0.00 | -0.00 | 2016-12-20 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 17 | B01979 | FORMAX SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 21 | B01819 | M SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2016-12-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 268,962,000 | -30,000 | 1.07 | -0.00 | 2016-12-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,388,000 | -44,000 | 0.02 | -0.00 | 2016-12-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 320,000 | -70,000 | 0.00 | -0.00 | 2016-12-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,000 | -90,000 | 0.01 | -0.00 | 2016-12-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,428,000 | -93,000 | 0.01 | -0.00 | 2016-12-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,936,400 | -169,000 | 0.14 | -0.00 | 2016-12-20 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,292,000 | -195,000 | 0.01 | -0.00 | 2016-12-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,471,000 | -500,000 | 0.01 | -0.00 | 2016-12-20 |
| 31 | C00093 | BNP PARIBAS | 22,679,392 | -682,471 | 0.09 | -0.00 | 2016-12-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,503,300 | -904,000 | 0.17 | -0.00 | 2016-12-20 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,970,243 | -2,591,366 | 0.07 | -0.01 | 2016-12-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,718,200 | -7,098,657 | 8.23 | -0.03 | 2016-12-20 |
| 34 | Total changed named holdings | 5,574,159,208 | 0 | 22.26 | 0.00 | ||
| 157 | Unchanged named holdings | 2,857,107,692 | 0 | 11.41 | 0.00 | ||
| 191 | Total named holdings | 8,431,266,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 213 | Total securities in CCASS | 9,031,276,412 | 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 | 2016-12-16 |
| Volume | 15,397,297 |
| Turnover | 43,164,429 |
| Average price | 2.803 |
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