China CITIC Financial Asset Management Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02799 | 2015-10-30 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | 91,484,000 | 1,789,000 | 0.37 | 0.01 | 2016-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,345,559 | 863,000 | 4.91 | 0.00 | 2016-01-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,066,062 | 420,000 | 0.09 | 0.00 | 2016-01-19 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 356,000 | 356,000 | 0.00 | 0.00 | 2016-01-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,000 | 217,000 | 0.01 | 0.00 | 2016-01-19 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 249,000 | 57,000 | 0.00 | 0.00 | 2016-01-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,618,000 | 28,000 | 0.03 | 0.00 | 2016-01-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,000 | 25,000 | 0.00 | 0.00 | 2016-01-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,039,000 | 7,000 | 0.02 | 0.00 | 2016-01-19 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2016-01-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 256,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 473,000 | -1,000 | 0.00 | -0.00 | 2016-01-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 700,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -5,000 | 0.00 | -0.00 | 2016-01-19 | |
| 17 | B01209 | MASON SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-01-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,888,987 | -5,000 | 1.94 | -0.00 | 2016-01-19 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 229,815,000 | -5,000 | 0.92 | -0.00 | 2016-01-19 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-01-19 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-01-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 531,000 | -8,000 | 0.00 | -0.00 | 2016-01-19 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2016-01-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 27 | B01462 | MANGO FINANCIAL LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-01-19 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,000 | -23,000 | 0.00 | -0.00 | 2016-01-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,699,000 | -30,000 | 0.01 | -0.00 | 2016-01-19 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,807,520 | -31,000 | 0.01 | -0.00 | 2016-01-19 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,001,000 | -32,000 | 0.00 | -0.00 | 2016-01-19 | |
| 32 | B01610 | KGI ASIA LTD | 155,000 | -35,000 | 0.00 | -0.00 | 2016-01-19 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 18,000 | -35,000 | 0.00 | -0.00 | 2016-01-19 | |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -36,000 | 0.00 | -0.00 | 2016-01-19 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,051,000 | -93,000 | 0.02 | -0.00 | 2016-01-19 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,944,000 | -120,000 | 0.06 | -0.00 | 2016-01-19 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,016,000 | -159,000 | 0.02 | -0.00 | 2016-01-19 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,970,700 | -197,000 | 0.02 | -0.00 | 2016-01-19 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,419,000 | -230,000 | 0.29 | -0.00 | 2016-01-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 132,624,000 | -250,000 | 0.53 | -0.00 | 2016-01-19 | |
| 41 | C00010 | CITIBANK N.A. | 1,009,776,800 | -631,000 | 4.03 | -0.00 | 2016-01-19 | |
| 42 | C00093 | BNP PARIBAS | 1,997,938 | -664,000 | 0.01 | -0.00 | 2016-01-19 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,364,000 | -1,094,000 | 0.03 | -0.00 | 2016-01-19 | |
| 43 | Total changed named holdings | 3,335,849,566 | 6,000 | 13.32 | 0.00 | |||
| 154 | Unchanged named holdings | 5,095,079,434 | 0 | 20.34 | 0.00 | |||
| 197 | Total named holdings | 8,430,929,000 | 6,000 | 33.66 | 0.00 | |||
| 28 | Unnamed Investor Participants | 599,985,512 | 0 | 2.40 | 0.00 | |||
| 225 | Total securities in CCASS | 9,030,914,512 | 6,000 | 36.06 | 0.00 | |||
| Securities not in CCASS | 16,012,938,406 | -6,000 | 63.94 | -0.00 | ||||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 3,071,000 |
| Turnover | 9,325,270 |
| Average price | 3.037 |
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