CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,404,000 | 600,000 | 0.74 | 0.01 | 2014-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,428,000 | 476,000 | 0.04 | 0.01 | 2014-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 100,445,404 | 160,000 | 1.28 | 0.00 | 2014-01-13 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,390,500 | 155,000 | 0.02 | 0.00 | 2014-01-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,745,400 | 100,000 | 4.24 | 0.00 | 2014-01-13 |
| 6 | B01123 | HING WONG SECURITIES LTD | 3,193,780 | 80,000 | 0.04 | 0.00 | 2014-01-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,352,756 | 38,000 | 7.50 | 0.00 | 2014-01-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,887,700 | 36,200 | 0.04 | 0.00 | 2014-01-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 466,693 | 30,000 | 0.01 | 0.00 | 2014-01-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,570,950 | 20,000 | 0.03 | 0.00 | 2014-01-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,664,350 | 13,800 | 0.02 | 0.00 | 2014-01-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,159,000 | 10,000 | 0.12 | 0.00 | 2014-01-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 135,987 | 500 | 0.00 | 0.00 | 2014-01-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,128,950 | -10,000 | 0.27 | -0.00 | 2014-01-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,633,980 | -10,000 | 0.50 | -0.00 | 2014-01-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,411,810 | -10,000 | 0.17 | -0.00 | 2014-01-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,154,520 | -10,000 | 0.35 | -0.00 | 2014-01-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,017,230 | -10,000 | 0.10 | -0.00 | 2014-01-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 141,463,214 | -12,000 | 1.80 | -0.00 | 2014-01-13 |
| 20 | C00010 | CITIBANK N.A. | 1,017,830,819 | -16,000 | 12.94 | -0.00 | 2014-01-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,574,560 | -18,000 | 0.05 | -0.00 | 2014-01-13 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 12,029,560 | -20,000 | 0.15 | -0.00 | 2014-01-13 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 24 | B01732 | WINTECH SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,339,497 | -45,500 | 1.64 | -0.00 | 2014-01-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 877,637,240 | -48,000 | 11.15 | -0.00 | 2014-01-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,390,660 | -59,000 | 2.94 | -0.00 | 2014-01-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,048,370 | -60,000 | 0.33 | -0.00 | 2014-01-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,153,521 | -196,000 | 0.05 | -0.00 | 2014-01-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,733,350 | -1,000,000 | 0.14 | -0.01 | 2014-01-13 |
| 30 | Total changed named holdings | 3,671,656,801 | 155,000 | 46.66 | 0.00 | ||
| 343 | Unchanged named holdings | 750,470,551 | 0 | 9.54 | 0.00 | ||
| 373 | Total named holdings | 4,422,127,352 | 155,000 | 56.20 | 0.00 | ||
| 156 | Unnamed Investor Participants | 47,513,820 | -155,000 | 0.60 | -0.00 | ||
| 529 | Total securities in CCASS | 4,469,641,172 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,398,885,977 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 1,794,500 |
| Turnover | 1,813,975 |
| Average price | 1.011 |
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