CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01298 | GET NICE SECURITIES LTD | 64,001,800 | 800,000 | 0.81 | 0.01 | 2014-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,688,460 | 239,200 | 2.92 | 0.00 | 2014-01-21 |
| 3 | B01661 | HERMES SECURITIES LTD | 1,585,600 | 206,000 | 0.02 | 0.00 | 2014-01-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,873,980 | 180,000 | 0.51 | 0.00 | 2014-01-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,937,497 | 112,000 | 1.64 | 0.00 | 2014-01-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,975,400 | 70,000 | 4.24 | 0.00 | 2014-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,085,756 | 70,000 | 7.50 | 0.00 | 2014-01-21 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,213,600 | 50,000 | 0.02 | 0.00 | 2014-01-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,722,990 | 44,000 | 0.40 | 0.00 | 2014-01-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,092,980 | 40,000 | 0.27 | 0.00 | 2014-01-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,242,450 | 30,000 | 0.27 | 0.00 | 2014-01-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,255,370 | 28,000 | 0.03 | 0.00 | 2014-01-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,980,000 | 26,000 | 0.05 | 0.00 | 2014-01-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,000 | 16,000 | 0.02 | 0.00 | 2014-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,648,520 | 14,000 | 0.34 | 0.00 | 2014-01-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,795,867 | 4,000 | 0.02 | 0.00 | 2014-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,588,466 | 2,000 | 0.08 | 0.00 | 2014-01-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 136,187 | 800 | 0.00 | 0.00 | 2014-01-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,187,000 | -20,000 | 0.12 | -0.00 | 2014-01-21 |
| 21 | B01462 | MANGO FINANCIAL LTD | 320,000 | -26,000 | 0.00 | -0.00 | 2014-01-21 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,298,500 | -30,000 | 0.09 | -0.00 | 2014-01-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 99,781,404 | -60,000 | 1.27 | -0.00 | 2014-01-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,172,782 | -82,000 | 0.22 | -0.00 | 2014-01-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,390,560 | -104,000 | 0.04 | -0.00 | 2014-01-21 |
| 26 | B01922 | SUN SECURITIES LTD | 2,580,000 | -200,000 | 0.03 | -0.00 | 2014-01-21 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,738,370 | -300,000 | 0.33 | -0.00 | 2014-01-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,459,350 | -1,156,000 | 0.12 | -0.01 | 2014-01-21 |
| 28 | Total changed named holdings | 1,681,218,889 | -26,000 | 21.37 | -0.00 | ||
| 343 | Unchanged named holdings | 2,740,876,463 | 0 | 34.83 | 0.00 | ||
| 371 | Total named holdings | 4,422,095,352 | -26,000 | 56.20 | 0.00 | ||
| 157 | Unnamed Investor Participants | 47,519,820 | 0 | 0.60 | 0.00 | ||
| 528 | Total securities in CCASS | 4,469,615,172 | -26,000 | 56.80 | -0.00 | ||
| Securities not in CCASS | 3,398,911,977 | 26,000 | 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 | 2014-01-17 |
| Volume | 3,007,800 |
| Turnover | 2,945,208 |
| Average price | 0.979 |
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