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 2016-06-28 to 2016-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,349,534 | 2,310,000 | 1.94 | 0.01 | 2016-06-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,892,954 | 2,301,998 | 0.21 | 0.01 | 2016-06-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,691,594 | 2,000,000 | 0.06 | 0.01 | 2016-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 959,661,000 | 1,255,000 | 3.83 | 0.01 | 2016-06-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,295,000 | 1,047,000 | 0.02 | 0.00 | 2016-06-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,995,393 | 205,000 | 0.02 | 0.00 | 2016-06-29 | |
| 7 | C00093 | BNP PARIBAS | 322,106 | 185,000 | 0.00 | 0.00 | 2016-06-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,275 | 102,000 | 0.00 | 0.00 | 2016-06-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,116,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 302,000 | 25,000 | 0.00 | 0.00 | 2016-06-29 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 425,000 | 8,000 | 0.00 | 0.00 | 2016-06-29 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 14 | SEEN SIU LAM | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | ||
| 15 | B01769 | ONE CHINA SECURITIES LTD | 579 | -86 | 0.00 | -0.00 | 2016-06-29 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 490,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,701,000 | -1,000 | 0.04 | -0.00 | 2016-06-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,750,000 | -2,000 | 0.10 | -0.00 | 2016-06-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 267,000 | -7,000 | 0.00 | -0.00 | 2016-06-29 | |
| 24 | B01209 | MASON SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,374,000 | -16,000 | 0.02 | -0.00 | 2016-06-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | -16,000 | 0.00 | -0.00 | 2016-06-29 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 29 | B01567 | PRIME SECURITIES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2016-06-29 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 255,749,000 | -30,000 | 1.02 | -0.00 | 2016-06-29 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -35,000 | 0.00 | -0.00 | 2016-06-29 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,244,000 | -59,000 | 0.29 | -0.00 | 2016-06-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,879,000 | -66,000 | 8.23 | -0.00 | 2016-06-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -82,000 | 0.00 | -0.00 | 2016-06-29 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,184,000 | -110,000 | 0.28 | -0.00 | 2016-06-29 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 589,000 | -135,000 | 0.00 | -0.00 | 2016-06-29 | |
| 37 | B01184 | QUAM SECURITIES LTD | 3,000 | -170,000 | 0.00 | -0.00 | 2016-06-29 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,241,775,978 | -628,898 | 4.96 | -0.00 | 2016-06-29 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 318,662,000 | -1,224,000 | 1.27 | -0.00 | 2016-06-29 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,065,445 | -1,236,014 | 0.05 | -0.00 | 2016-06-29 | |
| 41 | C00102 | MACQUARIE BANK LTD | 590,000 | -5,594,000 | 0.00 | -0.02 | 2016-06-29 | |
| 41 | Total changed named holdings | 5,605,741,858 | 0 | 22.38 | 0.00 | |||
| 144 | Unchanged named holdings | 2,825,281,142 | 0 | 11.28 | 0.00 | |||
| 185 | Total named holdings | 8,431,023,000 | 0 | 33.67 | 0.00 | |||
| 26 | Unnamed Investor Participants | 600,025,512 | 0 | 2.40 | 0.00 | |||
| 211 | Total securities in CCASS | 9,031,048,512 | 0 | 36.06 | 0.00 | |||
| Securities not in CCASS | 16,012,804,406 | 0 | 63.94 | 0.00 | ||||
| Issued securities | 25,043,852,918 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 8,871,086 |
| Turnover | 27,230,514 |
| Average price | 3.070 |
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