CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00010 | CITIBANK N.A. | 1,023,955,019 | 2,768,000 | 13.01 | 0.04 | 2014-04-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,688,593 | 2,138,698 | 0.30 | 0.03 | 2014-04-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,336,587 | 380,000 | 0.97 | 0.00 | 2014-04-01 |
| 4 | B01610 | KGI ASIA LTD | 8,563,790 | 100,000 | 0.11 | 0.00 | 2014-04-01 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 600,400 | 88,400 | 0.01 | 0.00 | 2014-04-01 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,602,122 | 30,000 | 0.05 | 0.00 | 2014-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,225,456 | 10,000 | 7.64 | 0.00 | 2014-04-01 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 126,817 | 1,000 | 0.00 | 0.00 | 2014-04-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,555,697 | -4,000 | 1.53 | -0.00 | 2014-04-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,740,200 | -10,000 | 0.03 | -0.00 | 2014-04-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,002,680 | -10,000 | 0.05 | -0.00 | 2014-04-01 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 11,929,560 | -10,000 | 0.15 | -0.00 | 2014-04-01 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 613,362 | -10,000 | 0.01 | -0.00 | 2014-04-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,887,610 | -13,000 | 0.16 | -0.00 | 2014-04-01 |
| 15 | B01705 | HENIK SECURITIES LTD | 704,350 | -20,000 | 0.01 | -0.00 | 2014-04-01 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,537,960 | -20,000 | 0.02 | -0.00 | 2014-04-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 140,786,214 | -30,000 | 1.79 | -0.00 | 2014-04-01 |
| 18 | B01298 | GET NICE SECURITIES LTD | 69,785,800 | -30,000 | 0.89 | -0.00 | 2014-04-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 464,693 | -30,000 | 0.01 | -0.00 | 2014-04-01 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 189,000 | -30,000 | 0.00 | -0.00 | 2014-04-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -32,000 | 0.00 | -0.00 | 2014-04-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,282,500 | -36,000 | 0.09 | -0.00 | 2014-04-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,499,190 | -50,000 | 0.39 | -0.00 | 2014-04-01 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -50,000 | -0.00 | 2014-04-01 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,056,770 | -50,000 | 0.32 | -0.00 | 2014-04-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,288,720 | -52,000 | 0.12 | -0.00 | 2014-04-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,496,890 | -56,000 | 0.17 | -0.00 | 2014-04-01 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,650,646 | -100,000 | 0.05 | -0.00 | 2014-04-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,631,980 | -108,000 | 0.50 | -0.00 | 2014-04-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,300 | -120,000 | 0.03 | -0.00 | 2014-04-01 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 98,366,704 | -123,000 | 1.25 | -0.00 | 2014-04-01 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,408,778 | -134,000 | 0.21 | -0.00 | 2014-04-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 333,830,500 | -250,000 | 4.24 | -0.00 | 2014-04-01 |
| 34 | B01130 | BOCI SECURITIES LTD | 878,355,340 | -335,000 | 11.16 | -0.00 | 2014-04-01 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,674,810 | -664,000 | 2.86 | -0.01 | 2014-04-01 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,517,930 | -900,000 | 0.25 | -0.01 | 2014-04-01 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,302 | -2,144,698 | 0.01 | -0.03 | 2014-04-01 |
| 37 | Total changed named holdings | 3,807,251,270 | 94,400 | 48.39 | 0.00 | ||
| 329 | Unchanged named holdings | 614,900,462 | 0 | 7.81 | 0.00 | ||
| 366 | Total named holdings | 4,422,151,732 | 94,400 | 56.20 | 0.00 | ||
| 152 | Unnamed Investor Participants | 47,311,420 | -94,400 | 0.60 | -0.00 | ||
| 518 | Total securities in CCASS | 4,469,463,152 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,399,063,997 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 3,990,000 |
| Turnover | 4,023,850 |
| Average price | 1.008 |
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