CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | 605,876,446 | 1,094,000 | 7.70 | 0.01 | 2014-05-16 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,290,000 | 400,000 | 0.14 | 0.01 | 2014-05-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,192,308 | 344,000 | 0.21 | 0.00 | 2014-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,000 | 308,000 | 0.01 | 0.00 | 2014-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 876,225,540 | 270,200 | 11.14 | 0.00 | 2014-05-16 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,439,370 | 250,000 | 0.03 | 0.00 | 2014-05-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,425,770 | 220,000 | 0.27 | 0.00 | 2014-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,666,165 | 189,000 | 1.43 | 0.00 | 2014-05-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,778 | 130,000 | 0.00 | 0.00 | 2014-05-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,349,750 | 108,000 | 0.11 | 0.00 | 2014-05-16 |
| 11 | B01922 | SUN SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2014-05-16 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 1,411,500 | 100,000 | 0.02 | 0.00 | 2014-05-16 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,435,800 | 80,000 | 0.03 | 0.00 | 2014-05-16 |
| 14 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2014-05-16 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,696,720 | 40,000 | 0.10 | 0.00 | 2014-05-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,066,701 | 22,000 | 0.03 | 0.00 | 2014-05-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,629,800 | 20,000 | 0.07 | 0.00 | 2014-05-16 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,898,868 | 20,000 | 0.19 | 0.00 | 2014-05-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,660,497 | 18,000 | 0.24 | 0.00 | 2014-05-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,600 | 10,000 | 0.02 | 0.00 | 2014-05-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,670,200 | 2,000 | 0.03 | 0.00 | 2014-05-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 146,717 | 1,000 | 0.00 | 0.00 | 2014-05-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,216,650 | -200 | 0.08 | -0.00 | 2014-05-16 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 124,531 | -1,000 | 0.00 | -0.00 | 2014-05-16 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,025,200 | -4,000 | 0.01 | -0.00 | 2014-05-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,444,800 | -10,000 | 0.02 | -0.00 | 2014-05-16 |
| 27 | B01550 | HUAYU SECURITIES LTD | 359,150 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 299,950 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 440,693 | -12,000 | 0.01 | -0.00 | 2014-05-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 226,200 | -16,000 | 0.00 | -0.00 | 2014-05-16 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 139,737,714 | -18,000 | 1.78 | -0.00 | 2014-05-16 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | -20,000 | 0.00 | -0.00 | 2014-05-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 19,927,550 | -20,000 | 0.25 | -0.00 | 2014-05-16 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 508,980 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 529,362 | -28,000 | 0.01 | -0.00 | 2014-05-16 |
| 36 | B01416 | VC BROKERAGE LTD | 1,547,176 | -28,000 | 0.02 | -0.00 | 2014-05-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,937,490 | -45,000 | 0.34 | -0.00 | 2014-05-16 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,141,600 | -50,000 | 0.09 | -0.00 | 2014-05-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,960,720 | -50,000 | 0.11 | -0.00 | 2014-05-16 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,722,320 | -50,000 | 0.06 | -0.00 | 2014-05-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,858,666 | -56,000 | 0.07 | -0.00 | 2014-05-16 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 2,054,500 | -60,000 | 0.03 | -0.00 | 2014-05-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,708,980 | -74,000 | 0.48 | -0.00 | 2014-05-16 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,385,878 | -74,000 | 0.20 | -0.00 | 2014-05-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 12,078,610 | -80,000 | 0.15 | -0.00 | 2014-05-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 96,163,004 | -88,000 | 1.22 | -0.00 | 2014-05-16 |
| 47 | B01298 | GET NICE SECURITIES LTD | 71,961,800 | -100,000 | 0.91 | -0.00 | 2014-05-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,162,930 | -148,000 | 0.27 | -0.00 | 2014-05-16 |
| 49 | B01610 | KGI ASIA LTD | 7,914,590 | -148,000 | 0.10 | -0.00 | 2014-05-16 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,605,060 | -162,000 | 0.03 | -0.00 | 2014-05-16 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 11,578,860 | -172,000 | 0.15 | -0.00 | 2014-05-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,350,560 | -175,000 | 2.61 | -0.00 | 2014-05-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -186,000 | 0.00 | -0.00 | 2014-05-16 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 350,000 | -200,000 | 0.00 | -0.00 | 2014-05-16 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 11,097,560 | -210,000 | 0.14 | -0.00 | 2014-05-16 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,590,300 | -250,000 | 0.02 | -0.00 | 2014-05-16 |
| 57 | B01661 | HERMES SECURITIES LTD | 6,485,000 | -320,000 | 0.08 | -0.00 | 2014-05-16 |
| 58 | C00010 | CITIBANK N.A. | 1,025,954,019 | -881,000 | 13.04 | -0.01 | 2014-05-16 |
| 58 | Total changed named holdings | 3,469,521,933 | 0 | 44.09 | 0.00 | ||
| 307 | Unchanged named holdings | 953,641,349 | 0 | 12.12 | 0.00 | ||
| 365 | Total named holdings | 4,423,163,282 | 0 | 56.21 | 0.00 | ||
| 145 | Unnamed Investor Participants | 46,605,770 | 0 | 0.59 | 0.00 | ||
| 510 | Total securities in CCASS | 4,469,769,052 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,398,758,097 | 0 | 43.19 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 4,681,800 |
| Turnover | 5,900,262 |
| Average price | 1.260 |
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