China CITIC Financial Asset Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,573,098 | 624,678 | 8.26 | 0.00 | 2017-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,213,735,815 | 562,014 | 4.85 | 0.00 | 2017-03-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,527,542 | 461,000 | 0.58 | 0.00 | 2017-03-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 37,299,789 | 460,000 | 0.15 | 0.00 | 2017-03-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,447,000 | 160,000 | 0.04 | 0.00 | 2017-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,896,000 | 110,000 | 0.34 | 0.00 | 2017-03-16 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,194,000 | 106,000 | 0.01 | 0.00 | 2017-03-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,758,189 | 65,000 | 0.07 | 0.00 | 2017-03-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,476,511 | 40,838 | 2.84 | 0.00 | 2017-03-16 |
| 10 | C00093 | BNP PARIBAS | 19,134,753 | 19,000 | 0.08 | 0.00 | 2017-03-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-03-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,153,000 | -5,000 | 0.10 | -0.00 | 2017-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 628,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,000 | -11,000 | 0.00 | -0.00 | 2017-03-16 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,000 | -45,000 | 0.00 | -0.00 | 2017-03-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,954,000 | -70,000 | 0.03 | -0.00 | 2017-03-16 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 290,699,000 | -180,000 | 1.16 | -0.00 | 2017-03-16 |
| 18 | C00010 | CITIBANK N.A. | 694,133,081 | -227,000 | 2.77 | -0.00 | 2017-03-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 16,021,642 | -245,000 | 0.06 | -0.00 | 2017-03-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,162,000 | -392,000 | 0.01 | -0.00 | 2017-03-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,347 | -422,530 | 0.00 | -0.00 | 2017-03-16 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 128,362,000 | -1,000,000 | 0.51 | -0.00 | 2017-03-16 |
| 22 | Total changed named holdings | 5,478,051,767 | 0 | 21.87 | 0.00 | ||
| 172 | Unchanged named holdings | 2,953,230,133 | 0 | 11.79 | 0.00 | ||
| 194 | Total named holdings | 8,431,281,900 | 0 | 33.67 | 0.00 | ||
| 22 | Unnamed Investor Participants | 600,009,512 | 0 | 2.40 | 0.00 | ||
| 216 | Total securities in CCASS | 9,031,291,412 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 16,012,561,506 | 0 | 63.94 | 0.00 | |||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 3,231,000 |
| Turnover | 10,029,960 |
| Average price | 3.104 |
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