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 2016-01-27 to 2016-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,918,000 | 4,692,000 | 0.06 | 0.02 | 2016-01-28 | |
| 2 | C00093 | BNP PARIBAS | 5,651,138 | 2,868,000 | 0.02 | 0.01 | 2016-01-28 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,343,000 | 2,000,000 | 0.28 | 0.01 | 2016-01-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,044,000 | 712,000 | 0.03 | 0.00 | 2016-01-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,433,000 | 393,000 | 0.01 | 0.00 | 2016-01-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,518,000 | 380,000 | 0.01 | 0.00 | 2016-01-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,427,987 | 270,000 | 1.95 | 0.00 | 2016-01-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,850,000 | 137,000 | 8.23 | 0.00 | 2016-01-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,149,000 | 62,000 | 0.02 | 0.00 | 2016-01-28 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | 52,000 | 0.00 | 0.00 | 2016-01-28 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,434,000 | 42,000 | 0.01 | 0.00 | 2016-01-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,000 | 30,000 | 0.00 | 0.00 | 2016-01-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,843,700 | 25,000 | 0.02 | 0.00 | 2016-01-28 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 729,000 | 21,000 | 0.00 | 0.00 | 2016-01-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 132,739,000 | 20,000 | 0.53 | 0.00 | 2016-01-28 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 255,763,000 | 15,000 | 1.02 | 0.00 | 2016-01-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 | |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-01-28 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2016-01-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -4,000 | 0.00 | -0.00 | 2016-01-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,468,000 | -23,000 | 0.01 | -0.00 | 2016-01-28 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 548,000 | -26,000 | 0.00 | -0.00 | 2016-01-28 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | -30,000 | 0.00 | -0.00 | 2016-01-28 | |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-01-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,052,000 | -152,000 | 0.29 | -0.00 | 2016-01-28 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2016-01-28 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,453,520 | -546,000 | 0.01 | -0.00 | 2016-01-28 | |
| 30 | C00074 | DEUTSCHE BANK AG | 25,877,446 | -1,555,000 | 0.10 | -0.01 | 2016-01-28 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,240,559 | -2,892,000 | 4.89 | -0.01 | 2016-01-28 | |
| 32 | C00010 | CITIBANK N.A. | 990,310,800 | -6,268,000 | 3.95 | -0.03 | 2016-01-28 | |
| 32 | Total changed named holdings | 5,375,425,150 | 0 | 21.46 | 0.00 | |||
| 167 | Unchanged named holdings | 3,055,508,850 | 0 | 12.20 | 0.00 | |||
| 199 | Total named holdings | 8,430,934,000 | 0 | 33.66 | 0.00 | |||
| 28 | Unnamed Investor Participants | 599,985,512 | 0 | 2.40 | 0.00 | |||
| 227 | Total securities in CCASS | 9,030,919,512 | 0 | 36.06 | 0.00 | |||
| Securities not in CCASS | 16,012,933,406 | 0 | 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 | 2016-01-26 |
| Volume | 5,240,000 |
| Turnover | 14,432,025 |
| Average price | 2.754 |
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