China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 156,614,254 | 29,331,000 | 0.63 | 0.12 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 731,090,326 | 5,569,000 | 2.92 | 0.02 | 2016-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,114,989 | 1,922,989 | 0.03 | 0.01 | 2016-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,388,726 | 1,488,706 | 0.08 | 0.01 | 2016-12-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,561,000 | 410,000 | 0.43 | 0.00 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,142,000 | 365,000 | 0.30 | 0.00 | 2016-12-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,217,000 | 311,000 | 0.03 | 0.00 | 2016-12-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,182,000 | 151,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 269,120,000 | 140,000 | 1.07 | 0.00 | 2016-12-28 |
| 10 | C00093 | BNP PARIBAS | 16,400,575 | 136,305 | 0.07 | 0.00 | 2016-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,000 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,412,000 | 99,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,294,000 | 90,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 85,000 | 0.00 | 0.00 | 2016-12-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 965,000 | 80,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 4,995,000 | 77,000 | 0.02 | 0.00 | 2016-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,000 | 61,000 | 0.01 | 0.00 | 2016-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,000 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 135,953,000 | 48,000 | 0.54 | 0.00 | 2016-12-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,033,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,406,589 | 29,000 | 0.15 | 0.00 | 2016-12-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 211,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 773,000 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 353,000 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,811,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 9,000 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01123 | HING WONG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2016-12-28 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,142,000 | -29,000 | 0.01 | -0.00 | 2016-12-28 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -59,000 | -0.00 | 2016-12-28 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,399,019 | -144,000 | 0.06 | -0.00 | 2016-12-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,815,000 | -300,000 | 0.02 | -0.00 | 2016-12-28 |
| 42 | B01138 | CLSA LTD | 0 | -528,000 | -0.00 | 2016-12-28 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,805,343 | -2,404,000 | 2.90 | -0.01 | 2016-12-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,591,753 | -7,489,000 | 4.56 | -0.03 | 2016-12-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,132,300 | -29,797,000 | 0.05 | -0.12 | 2016-12-28 |
| 45 | Total changed named holdings | 3,497,650,874 | 2,000 | 13.97 | 0.00 | ||
| 147 | Unchanged named holdings | 4,933,618,026 | 0 | 19.70 | 0.00 | ||
| 192 | Total named holdings | 8,431,268,900 | 2,000 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 214 | Total securities in CCASS | 9,031,278,412 | 2,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,574,506 | -2,000 | 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 | 2016-12-22 |
| Volume | 9,746,000 |
| Turnover | 25,679,625 |
| Average price | 2.635 |
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