China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00010 | CITIBANK N.A. | 724,727,133 | 3,451,800 | 2.89 | 0.01 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 719,965,614 | 337,000 | 2.87 | 0.00 | 2016-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,024,000 | 276,000 | 0.02 | 0.00 | 2016-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,354,000 | 220,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,951,000 | 215,000 | 0.01 | 0.00 | 2016-12-22 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,151,000 | 200,000 | 0.42 | 0.00 | 2016-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,624,322 | 120,000 | 0.05 | 0.00 | 2016-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,537,208 | 83,000 | 0.06 | 0.00 | 2016-12-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 4,878,000 | 60,000 | 0.02 | 0.00 | 2016-12-22 |
| 10 | C00074 | DEUTSCHE BANK AG | 19,300,465 | 50,100 | 0.08 | 0.00 | 2016-12-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,934,000 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,821,000 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | 33,000 | 0.00 | 0.00 | 2016-12-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 268,980,000 | 18,000 | 1.07 | 0.00 | 2016-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,000 | 12,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,313,000 | 6,000 | 0.01 | 0.00 | 2016-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 776,000 | 6,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,295,000 | 3,000 | 0.01 | 0.00 | 2016-12-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 689 | -240 | 0.00 | -0.00 | 2016-12-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 135,885,000 | -20,000 | 0.54 | -0.00 | 2016-12-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,108,300 | -84,000 | 0.17 | -0.00 | 2016-12-22 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | -120,000 | 0.00 | -0.00 | 2016-12-22 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,298,000 | -146,000 | 1.30 | -0.00 | 2016-12-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,832,854 | -540,000 | 0.53 | -0.00 | 2016-12-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,150,509,753 | -901,900 | 4.59 | -0.00 | 2016-12-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,056,400 | -923,000 | 0.13 | -0.00 | 2016-12-22 |
| 31 | C00093 | BNP PARIBAS | 17,295,270 | -2,479,760 | 0.07 | -0.01 | 2016-12-22 |
| 31 | Total changed named holdings | 3,732,472,008 | 0 | 14.90 | 0.00 | ||
| 160 | Unchanged named holdings | 4,698,794,892 | 0 | 18.76 | 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 | 2016-12-20 |
| Volume | 2,296,760 |
| Turnover | 6,232,689 |
| Average price | 2.714 |
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