CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,661,656 | 1,151,000 | 7.61 | 0.01 | 2014-03-18 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,115,600 | 452,000 | 0.03 | 0.01 | 2014-03-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,027,200 | 20,000 | 0.01 | 0.00 | 2014-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,935,365 | 12,000 | 0.19 | 0.00 | 2014-03-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,056,680 | 10,000 | 0.05 | 0.00 | 2014-03-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,133,600 | 2,000 | 0.01 | 0.00 | 2014-03-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 136,717 | 1,200 | 0.00 | 0.00 | 2014-03-18 |
| 9 | B01340 | LEHIN SECURITIES LTD | 657,788 | 1,000 | 0.01 | 0.00 | 2014-03-18 |
| 10 | C00010 | CITIBANK N.A. | 1,019,197,019 | -1,200 | 12.95 | -0.00 | 2014-03-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 448,693 | -4,000 | 0.01 | -0.00 | 2014-03-18 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,273,770 | -4,000 | 0.02 | -0.00 | 2014-03-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2014-03-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,060,450 | -10,000 | 0.27 | -0.00 | 2014-03-18 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,484,770 | -10,000 | 0.32 | -0.00 | 2014-03-18 |
| 17 | B01772 | TENSANT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 216,000 | -13,000 | 0.00 | -0.00 | 2014-03-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 878,774,340 | -20,000 | 11.17 | -0.00 | 2014-03-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 140,816,214 | -20,000 | 1.79 | -0.00 | 2014-03-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,290,300 | -20,000 | 0.03 | -0.00 | 2014-03-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,340,600 | -24,000 | 0.11 | -0.00 | 2014-03-18 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 228,600 | -26,000 | 0.00 | -0.00 | 2014-03-18 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,210,200 | -30,000 | 0.02 | -0.00 | 2014-03-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,318,500 | -30,000 | 0.09 | -0.00 | 2014-03-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,806,891 | -36,000 | 0.02 | -0.00 | 2014-03-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,630,066 | -50,000 | 0.08 | -0.00 | 2014-03-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 98,870,104 | -50,000 | 1.26 | -0.00 | 2014-03-18 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,577,650 | -54,000 | 0.02 | -0.00 | 2014-03-18 |
| 30 | B01859 | CLC SECURITIES LTD | 118,000 | -60,000 | 0.00 | -0.00 | 2014-03-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 894,321 | -68,000 | 0.01 | -0.00 | 2014-03-18 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,692,890 | -88,000 | 0.17 | -0.00 | 2014-03-18 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,000 | -94,000 | 0.03 | -0.00 | 2014-03-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,721,430 | -100,000 | 0.26 | -0.00 | 2014-03-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,078,190 | -196,000 | 0.39 | -0.00 | 2014-03-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,771,210 | -225,000 | 2.88 | -0.00 | 2014-03-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,635,497 | -392,000 | 1.57 | -0.00 | 2014-03-18 |
| 37 | Total changed named holdings | 3,257,947,311 | 0 | 41.40 | 0.00 | ||
| 331 | Unchanged named holdings | 1,163,726,021 | 0 | 14.79 | 0.00 | ||
| 368 | Total named holdings | 4,421,673,332 | 0 | 56.19 | 0.00 | ||
| 158 | Unnamed Investor Participants | 47,649,820 | 0 | 0.61 | 0.00 | ||
| 526 | Total securities in CCASS | 4,469,323,152 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,399,203,997 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 2,092,200 |
| Turnover | 2,020,052 |
| Average price | 0.966 |
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