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 2016-07-05 to 2016-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,739,445 | 3,267,000 | 0.06 | 0.01 | 2016-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,350,751 | 2,426,175 | 0.05 | 0.01 | 2016-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,248,182 | 1,943,000 | 4.98 | 0.01 | 2016-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,296,000 | 1,249,000 | 0.02 | 0.00 | 2016-07-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,378,150 | 400,000 | 0.23 | 0.00 | 2016-07-06 | |
| 6 | B01184 | QUAM SECURITIES LTD | 220,000 | 217,000 | 0.00 | 0.00 | 2016-07-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 428,000 | 195,000 | 0.00 | 0.00 | 2016-07-06 | |
| 8 | C00093 | BNP PARIBAS | 216,545 | 99,545 | 0.00 | 0.00 | 2016-07-06 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 255,799,000 | 50,000 | 1.02 | 0.00 | 2016-07-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,195,000 | 6,000 | 0.00 | 0.00 | 2016-07-06 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 179 | -400 | 0.00 | -0.00 | 2016-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,422,000 | -1,000 | 0.02 | -0.00 | 2016-07-06 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2016-07-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2016-07-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 135,786,000 | -3,000 | 0.54 | -0.00 | 2016-07-06 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-07-06 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 491,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | -7,000 | 0.00 | -0.00 | 2016-07-06 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2016-07-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | -9,000 | 0.00 | -0.00 | 2016-07-06 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | -12,000 | 0.00 | -0.00 | 2016-07-06 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 541,000 | -15,000 | 0.00 | -0.00 | 2016-07-06 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,300,392 | -17,000 | 0.03 | -0.00 | 2016-07-06 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 32 | B01416 | VC BROKERAGE LTD | 0 | -21,000 | 0.00 | -0.00 | 2016-07-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,166,000 | -24,000 | 0.29 | -0.00 | 2016-07-06 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 536,000 | -50,000 | 0.00 | -0.00 | 2016-07-06 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2016-07-06 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 75,000 | -200,000 | 0.00 | -0.00 | 2016-07-06 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,956,000 | -230,000 | 0.28 | -0.00 | 2016-07-06 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 316,000 | -351,000 | 0.00 | -0.00 | 2016-07-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,062,769,280 | -655,720 | 8.24 | -0.00 | 2016-07-06 | |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 317,583,000 | -1,079,000 | 1.27 | -0.00 | 2016-07-06 | |
| 41 | C00010 | CITIBANK N.A. | 949,341,400 | -1,500,600 | 3.79 | -0.01 | 2016-07-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,495,534 | -1,771,000 | 1.96 | -0.01 | 2016-07-06 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,257,000 | -3,824,000 | 0.83 | -0.02 | 2016-07-06 | |
| 43 | Total changed named holdings | 5,918,101,858 | -2,000 | 23.63 | -0.00 | |||
| 140 | Unchanged named holdings | 2,512,919,142 | 0 | 10.03 | 0.00 | |||
| 183 | Total named holdings | 8,431,021,000 | -2,000 | 33.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | |||
| 209 | Total securities in CCASS | 9,031,046,512 | -2,000 | 36.06 | -0.00 | |||
| Securities not in CCASS | 16,012,806,406 | 2,000 | 63.94 | 0.00 | ||||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 9,619,600 |
| Turnover | 29,623,068 |
| Average price | 3.079 |
Webb-site Database - Powered By Linux Group