China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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. | 707,203,573 | 9,423,172 | 2.82 | 0.04 | 2017-02-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,138,503 | 2,794,000 | 0.42 | 0.01 | 2017-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,359,790 | 1,301,000 | 4.53 | 0.01 | 2017-02-16 |
| 4 | B01824 | INSTINET PACIFIC LTD | 366,000 | 348,000 | 0.00 | 0.00 | 2017-02-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,893,599 | 155,000 | 0.12 | 0.00 | 2017-02-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,142,242 | 142,000 | 0.06 | 0.00 | 2017-02-16 |
| 7 | C00074 | DEUTSCHE BANK AG | 52,439,065 | 108,385 | 0.21 | 0.00 | 2017-02-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,000 | 94,000 | 0.00 | 0.00 | 2017-02-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,408,000 | 60,000 | 0.02 | 0.00 | 2017-02-16 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 129,000 | 31,000 | 0.00 | 0.00 | 2017-02-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,167,000 | 10,000 | 0.02 | 0.00 | 2017-02-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 858,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 13 | B01610 | KGI ASIA LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 14 | C00093 | BNP PARIBAS | 24,950,822 | 1,200 | 0.10 | 0.00 | 2017-02-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 9,177 | -572 | 0.00 | -0.00 | 2017-02-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,084,000 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2017-02-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,004,000 | -20,000 | 0.26 | -0.00 | 2017-02-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,626,722 | -35,000 | 8.39 | -0.00 | 2017-02-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,633,415 | -86,585 | 0.01 | -0.00 | 2017-02-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,295,000 | -222,000 | 0.33 | -0.00 | 2017-02-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 737,128,304 | -5,052,000 | 2.94 | -0.02 | 2017-02-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,977,103 | -9,045,600 | 0.09 | -0.04 | 2017-02-16 |
| 24 | Total changed named holdings | 5,096,828,315 | 0 | 20.35 | 0.00 | ||
| 169 | Unchanged named holdings | 3,334,445,585 | 0 | 13.31 | 0.00 | ||
| 193 | Total named holdings | 8,431,273,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 215 | Total securities in CCASS | 9,031,283,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,569,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 8,427,572 |
| Turnover | 26,182,974 |
| Average price | 3.107 |
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