CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,741,300 | 520,000 | 0.10 | 0.01 | 2014-03-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,824,368 | 430,000 | 0.18 | 0.01 | 2014-03-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,068,000 | 378,000 | 0.04 | 0.00 | 2014-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,964,456 | 290,000 | 7.62 | 0.00 | 2014-03-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,737,960 | 200,000 | 0.02 | 0.00 | 2014-03-28 |
| 6 | B01859 | CLC SECURITIES LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2014-03-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | 26,000 | 0.00 | 0.00 | 2014-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,995,365 | 26,000 | 0.19 | 0.00 | 2014-03-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 126,417 | 1,000 | 0.00 | 0.00 | 2014-03-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,949,646 | 1,000 | 0.05 | 0.00 | 2014-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,688,066 | -2,000 | 0.08 | -0.00 | 2014-03-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 783,850 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 14 | C00010 | CITIBANK N.A. | 1,019,887,019 | -10,000 | 12.96 | -0.00 | 2014-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,321 | -16,000 | 0.01 | -0.00 | 2014-03-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,922,891 | -18,000 | 0.02 | -0.00 | 2014-03-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,863,700 | -26,000 | 0.04 | -0.00 | 2014-03-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,219,500 | -30,000 | 0.02 | -0.00 | 2014-03-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,580,778 | -30,000 | 0.21 | -0.00 | 2014-03-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,572,122 | -30,000 | 0.05 | -0.00 | 2014-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 20,895,450 | -39,000 | 0.27 | -0.00 | 2014-03-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 878,966,340 | -40,000 | 11.17 | -0.00 | 2014-03-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,703,190 | -50,000 | 0.39 | -0.00 | 2014-03-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 64,907,944 | -50,000 | 0.82 | -0.00 | 2014-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 98,468,704 | -55,000 | 1.25 | -0.00 | 2014-03-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,403,430 | -60,000 | 0.26 | -0.00 | 2014-03-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,002,810 | -78,000 | 2.87 | -0.00 | 2014-03-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,436,720 | -86,000 | 0.12 | -0.00 | 2014-03-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,056,770 | -238,000 | 0.32 | -0.00 | 2014-03-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 334,080,500 | -300,000 | 4.25 | -0.00 | 2014-03-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,888,320 | -350,000 | 0.05 | -0.00 | 2014-03-28 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,587,697 | -410,000 | 1.53 | -0.01 | 2014-03-28 |
| 32 | Total changed named holdings | 3,533,354,634 | 0 | 44.90 | 0.00 | ||
| 335 | Unchanged named holdings | 888,692,698 | 0 | 11.29 | 0.00 | ||
| 367 | Total named holdings | 4,422,047,332 | 0 | 56.20 | 0.00 | ||
| 154 | Unnamed Investor Participants | 47,405,820 | 0 | 0.60 | 0.00 | ||
| 521 | Total securities in CCASS | 4,469,453,152 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,399,073,997 | 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 | 2014-03-26 |
| Volume | 2,548,000 |
| Turnover | 2,471,820 |
| Average price | 0.970 |
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