China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01438 | KINGSTON SECURITIES LTD | 2,252,000 | 2,000,000 | 0.01 | 0.01 | 2016-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,250,365 | 1,280,122 | 0.08 | 0.01 | 2016-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,372,854 | 1,261,600 | 0.53 | 0.01 | 2016-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,504,322 | 1,165,000 | 0.05 | 0.00 | 2016-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 135,905,000 | 1,132,000 | 0.54 | 0.00 | 2016-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,151,411,653 | 714,098 | 4.60 | 0.00 | 2016-12-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,738,000 | 350,000 | 0.02 | 0.00 | 2016-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,748,000 | 320,000 | 0.01 | 0.00 | 2016-12-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,736,000 | 265,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,884,000 | 255,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,910,000 | 138,000 | 0.27 | 0.00 | 2016-12-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,134,000 | 130,000 | 0.01 | 0.00 | 2016-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,642,000 | 120,000 | 0.30 | 0.00 | 2016-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,894,000 | 110,000 | 0.03 | 0.00 | 2016-12-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,000 | 50,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,979,400 | 43,000 | 0.14 | 0.00 | 2016-12-21 |
| 17 | B01740 | WIN SECURITIES LTD | 50,000 | 37,000 | 0.00 | 0.00 | 2016-12-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,000 | 21,000 | 0.01 | 0.00 | 2016-12-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 853,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | 11,000 | 0.00 | 0.00 | 2016-12-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,525,000 | 10,000 | 0.11 | 0.00 | 2016-12-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,307,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 24 | B01979 | FORMAX SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2016-12-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 321,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 929 | 904 | 0.00 | 0.00 | 2016-12-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,299,000 | -6,000 | 0.01 | -0.00 | 2016-12-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 15,454,208 | -66,000 | 0.06 | -0.00 | 2016-12-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,192,300 | -311,000 | 0.17 | -0.00 | 2016-12-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,304,200 | -414,000 | 8.23 | -0.00 | 2016-12-21 |
| 31 | C00010 | CITIBANK N.A. | 721,275,333 | -1,286,755 | 2.88 | -0.01 | 2016-12-21 |
| 32 | C00093 | BNP PARIBAS | 19,775,030 | -2,904,362 | 0.08 | -0.01 | 2016-12-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,628,614 | -4,483,607 | 2.87 | -0.02 | 2016-12-21 |
| 33 | Total changed named holdings | 5,274,258,208 | 0 | 21.06 | 0.00 | ||
| 158 | Unchanged named holdings | 3,157,008,692 | 0 | 12.61 | 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 | 2016-12-19 |
| Volume | 7,478,100 |
| Turnover | 20,410,831 |
| Average price | 2.729 |
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