China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 139,906,000 | 10,000,000 | 0.56 | 0.04 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 740,645,026 | 9,554,700 | 2.96 | 0.04 | 2016-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,193,229 | 6,387,886 | 2.92 | 0.03 | 2016-12-29 |
| 4 | C00093 | BNP PARIBAS | 18,810,575 | 2,410,000 | 0.08 | 0.01 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,144,317,753 | 1,726,000 | 4.57 | 0.01 | 2016-12-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,599,000 | 784,000 | 0.02 | 0.00 | 2016-12-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,924,000 | 742,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 136,674,000 | 721,000 | 0.55 | 0.00 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,668,000 | 526,000 | 0.31 | 0.00 | 2016-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,458,000 | 450,000 | 0.03 | 0.00 | 2016-12-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,580,087 | 364,442 | 8.23 | 0.00 | 2016-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,000 | 165,000 | 0.00 | 0.00 | 2016-12-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,077,000 | 107,000 | 0.27 | 0.00 | 2016-12-29 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 269,219,000 | 99,000 | 1.07 | 0.00 | 2016-12-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,876,000 | 65,000 | 0.02 | 0.00 | 2016-12-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,463,019 | 64,000 | 0.06 | 0.00 | 2016-12-29 |
| 18 | B01138 | CLSA LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 593,000 | 48,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | B01740 | WIN SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,000 | 30,000 | 0.00 | 0.00 | 2016-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,491,000 | 22,000 | 0.01 | 0.00 | 2016-12-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 806,000 | 20,000 | 0.00 | 0.00 | 2016-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 351,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,275,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 715,000 | -9,000 | 0.00 | -0.00 | 2016-12-29 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-12-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | -60,000 | 0.00 | -0.00 | 2016-12-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,696,989 | -418,000 | 0.03 | -0.00 | 2016-12-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,427,589 | -979,000 | 0.14 | -0.00 | 2016-12-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 109,000 | -1,000,000 | 0.00 | -0.00 | 2016-12-29 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,034,726 | -2,354,000 | 0.07 | -0.01 | 2016-12-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,901,000 | -2,393,000 | 0.01 | -0.01 | 2016-12-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -4,980,000 | 0.00 | -0.02 | 2016-12-29 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,094,226 | -9,520,028 | 0.59 | -0.04 | 2016-12-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,300 | -12,743,000 | 0.00 | -0.05 | 2016-12-29 |
| 36 | Total changed named holdings | 5,639,796,519 | 1,000 | 22.52 | 0.00 | ||
| 157 | Unchanged named holdings | 2,791,473,381 | 0 | 11.15 | 0.00 | ||
| 193 | Total named holdings | 8,431,269,900 | 1,000 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 215 | Total securities in CCASS | 9,031,279,412 | 1,000 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,573,506 | -1,000 | 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 | 2016-12-23 |
| Volume | 29,262,000 |
| Turnover | 74,306,850 |
| Average price | 2.539 |
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