CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | 3,984,000 | 556,000 | 0.05 | 0.01 | 2014-01-14 |
| 2 | C00010 | CITIBANK N.A. | 1,018,363,819 | 533,000 | 12.94 | 0.01 | 2014-01-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,890,000 | 486,000 | 0.75 | 0.01 | 2014-01-14 |
| 4 | B01298 | GET NICE SECURITIES LTD | 61,871,800 | 200,000 | 0.79 | 0.00 | 2014-01-14 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 21,228,950 | 100,000 | 0.27 | 0.00 | 2014-01-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,888,450 | 100,000 | 0.13 | 0.00 | 2014-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,820,510 | 54,000 | 0.11 | 0.00 | 2014-01-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,207,365 | 36,000 | 0.19 | 0.00 | 2014-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,191,000 | 32,000 | 0.12 | 0.00 | 2014-01-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 100,475,404 | 30,000 | 1.28 | 0.00 | 2014-01-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,592,950 | 22,000 | 0.03 | 0.00 | 2014-01-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,556,466 | 20,000 | 0.08 | 0.00 | 2014-01-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 486,693 | 20,000 | 0.01 | 0.00 | 2014-01-14 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 99,400 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 765,200 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,052,370 | 4,000 | 0.33 | 0.00 | 2014-01-14 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,252,446 | 2,200 | 0.05 | 0.00 | 2014-01-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 135,387 | -600 | 0.00 | -0.00 | 2014-01-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,410,610 | -1,200 | 0.17 | -0.00 | 2014-01-14 |
| 20 | C00018 | HANG SENG BANK LTD | 7,397,370 | -4,000 | 0.09 | -0.00 | 2014-01-14 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,324,000 | -6,000 | 0.02 | -0.00 | 2014-01-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,720,000 | -10,000 | 0.03 | -0.00 | 2014-01-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,691,890 | -10,000 | 0.17 | -0.00 | 2014-01-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,143,521 | -10,000 | 0.05 | -0.00 | 2014-01-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,144,520 | -10,000 | 0.34 | -0.00 | 2014-01-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,798,990 | -13,000 | 0.40 | -0.00 | 2014-01-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,613,980 | -20,000 | 0.50 | -0.00 | 2014-01-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 877,615,240 | -22,000 | 11.15 | -0.00 | 2014-01-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,300,782 | -30,000 | 0.22 | -0.00 | 2014-01-14 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -48,000 | -0.00 | 2014-01-14 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,494,560 | -80,000 | 0.04 | -0.00 | 2014-01-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,603,350 | -130,000 | 0.13 | -0.00 | 2014-01-14 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,235,500 | -155,000 | 0.02 | -0.00 | 2014-01-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,970,497 | -369,000 | 1.64 | -0.00 | 2014-01-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,792,756 | -560,000 | 7.50 | -0.01 | 2014-01-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,644,260 | -746,400 | 2.93 | -0.01 | 2014-01-14 |
| 36 | Total changed named holdings | 3,349,764,036 | 0 | 42.57 | 0.00 | ||
| 336 | Unchanged named holdings | 1,072,363,316 | 0 | 13.63 | 0.00 | ||
| 372 | Total named holdings | 4,422,127,352 | 0 | 56.20 | 0.00 | ||
| 156 | Unnamed Investor Participants | 47,513,820 | 0 | 0.60 | 0.00 | ||
| 528 | 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 | 2014-01-10 |
| Volume | 2,011,600 |
| Turnover | 2,016,052 |
| Average price | 1.002 |
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