CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 622,797,646 | 7,879,000 | 7.92 | 0.10 | 2014-05-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,012,000 | 7,610,000 | 0.10 | 0.10 | 2014-05-22 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 9,071,300 | 4,850,000 | 0.12 | 0.06 | 2014-05-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 878,989,340 | 3,504,400 | 11.17 | 0.04 | 2014-05-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 5,163,000 | 2,430,000 | 0.07 | 0.03 | 2014-05-22 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 4,551,900 | 2,230,000 | 0.06 | 0.03 | 2014-05-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,095,717 | 1,468,700 | 0.03 | 0.02 | 2014-05-22 |
| 8 | B01416 | VC BROKERAGE LTD | 2,757,176 | 1,250,000 | 0.04 | 0.02 | 2014-05-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,018,500 | 798,000 | 4.35 | 0.01 | 2014-05-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,094,308 | 742,000 | 0.23 | 0.01 | 2014-05-22 |
| 11 | B01920 | TIANDA SECURITIES LTD | 1,480,000 | 680,000 | 0.02 | 0.01 | 2014-05-22 |
| 12 | B01275 | SANFULL SECURITIES LTD | 2,034,250 | 560,000 | 0.03 | 0.01 | 2014-05-22 |
| 13 | B01610 | KGI ASIA LTD | 9,047,590 | 362,000 | 0.11 | 0.00 | 2014-05-22 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 1,099,400 | 300,000 | 0.01 | 0.00 | 2014-05-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,200 | 250,000 | 0.00 | 0.00 | 2014-05-22 |
| 16 | B01630 | ANLI SECURITIES LTD | 1,830,000 | 200,000 | 0.02 | 0.00 | 2014-05-22 |
| 17 | B01209 | MASON SECURITIES LTD | 2,514,300 | 200,000 | 0.03 | 0.00 | 2014-05-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,677,200 | 170,400 | 0.10 | 0.00 | 2014-05-22 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,399,510 | 170,000 | 0.12 | 0.00 | 2014-05-22 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 344,000 | 154,000 | 0.00 | 0.00 | 2014-05-22 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,635,720 | 150,000 | 0.14 | 0.00 | 2014-05-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2014-05-22 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 914,000 | 120,000 | 0.01 | 0.00 | 2014-05-22 |
| 24 | B01129 | WOCOM SECURITIES LTD | 919,850 | 108,000 | 0.01 | 0.00 | 2014-05-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,000 | 106,000 | 0.01 | 0.00 | 2014-05-22 |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-05-22 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 183,000 | 100,000 | 0.00 | 0.00 | 2014-05-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,913,060 | 94,000 | 0.06 | 0.00 | 2014-05-22 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,170,000 | 88,000 | 0.01 | 0.00 | 2014-05-22 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,214,130 | 80,000 | 0.02 | 0.00 | 2014-05-22 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 801,500 | 70,000 | 0.01 | 0.00 | 2014-05-22 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,024,000 | 62,000 | 0.01 | 0.00 | 2014-05-22 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,124,200 | 60,000 | 0.01 | 0.00 | 2014-05-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,642,720 | 56,000 | 0.10 | 0.00 | 2014-05-22 |
| 35 | B01921 | GONG PING SECURITIES LTD | 98,000 | 54,000 | 0.00 | 0.00 | 2014-05-22 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,461,370 | 52,000 | 0.03 | 0.00 | 2014-05-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,989 | 48,000 | 0.00 | 0.00 | 2014-05-22 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-05-22 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 623,900 | 40,000 | 0.01 | 0.00 | 2014-05-22 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,078,000 | 36,000 | 0.04 | 0.00 | 2014-05-22 |
| 41 | B01469 | KAISER SECURITIES LTD | 108,600 | 30,000 | 0.00 | 0.00 | 2014-05-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 447,648 | 26,000 | 0.01 | 0.00 | 2014-05-22 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 26,000 | 0.00 | 0.00 | 2014-05-22 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,498,170 | 22,000 | 0.03 | 0.00 | 2014-05-22 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 101,900 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 1,844,500 | 20,000 | 0.02 | 0.00 | 2014-05-22 |
| 47 | B01326 | KING SUN SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 249,190 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 376,800 | 20,000 | 0.00 | 0.00 | 2014-05-22 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,114,830 | 20,000 | 0.03 | 0.00 | 2014-05-22 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2014-05-22 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2014-05-22 |
| 53 | B01740 | WIN SECURITIES LTD | 581,200 | 10,000 | 0.01 | 0.00 | 2014-05-22 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 195,950 | -4,000 | 0.00 | -0.00 | 2014-05-22 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 1,575,750 | -6,000 | 0.02 | -0.00 | 2014-05-22 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 348,350 | -8,000 | 0.00 | -0.00 | 2014-05-22 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 123,890 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 330,500 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,584,200 | -10,000 | 0.03 | -0.00 | 2014-05-22 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,750 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 62 | B01457 | MARS SECURITIES CO LTD | 79,400 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 144,900 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 64 | B01651 | MING HON SECURITIES LTD | 99,800 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 498,980 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,296,440 | -10,000 | 0.02 | -0.00 | 2014-05-22 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 68 | B01815 | T & F EQUITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1,143,600 | -10,000 | 0.01 | -0.00 | 2014-05-22 |
| 70 | B01267 | WINFULL SECURITIES LTD | 336,200 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 188,600 | -10,000 | 0.00 | -0.00 | 2014-05-22 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 76,800 | -12,000 | 0.00 | -0.00 | 2014-05-22 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 63,113,944 | -12,000 | 0.80 | -0.00 | 2014-05-22 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 174,200 | -13,000 | 0.00 | -0.00 | 2014-05-22 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 1,070,400 | -13,000 | 0.01 | -0.00 | 2014-05-22 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,300 | -13,000 | 0.00 | -0.00 | 2014-05-22 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 195,000 | -13,000 | 0.00 | -0.00 | 2014-05-22 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 788,350 | -14,000 | 0.01 | -0.00 | 2014-05-22 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,157,320 | -15,000 | 0.07 | -0.00 | 2014-05-22 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 1,725,900 | -18,000 | 0.02 | -0.00 | 2014-05-22 |
| 81 | B01550 | HUAYU SECURITIES LTD | 209,150 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 82 | B01751 | IMAGI BROKERAGE LTD | 35,590 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 1,630,900 | -20,000 | 0.02 | -0.00 | 2014-05-22 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 291,500 | -20,000 | 0.00 | -0.00 | 2014-05-22 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 1,900,734 | -24,000 | 0.02 | -0.00 | 2014-05-22 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 281,600 | -26,000 | 0.00 | -0.00 | 2014-05-22 |
| 87 | None | LI KWOK KIT | 0 | -26,000 | -0.00 | 2014-05-22 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 445,550 | -30,000 | 0.01 | -0.00 | 2014-05-22 |
| 89 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 192,500 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 169,950 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 92 | B01462 | MANGO FINANCIAL LTD | 244,400 | -30,000 | 0.00 | -0.00 | 2014-05-22 |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-05-22 | |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 214,000 | -32,000 | 0.00 | -0.00 | 2014-05-22 |
| 95 | B01853 | CMBC SECURITIES CO LTD | 86,811 | -40,200 | 0.00 | -0.00 | 2014-05-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,650,701 | -44,000 | 0.03 | -0.00 | 2014-05-22 |
| 97 | B01567 | PRIME SECURITIES LTD | 159,071 | -44,400 | 0.00 | -0.00 | 2014-05-22 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,319,296 | -46,800 | 0.04 | -0.00 | 2014-05-22 |
| 99 | B01705 | HENIK SECURITIES LTD | 604,350 | -50,000 | 0.01 | -0.00 | 2014-05-22 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 626,450 | -50,000 | 0.01 | -0.00 | 2014-05-22 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 1,527,650 | -50,000 | 0.02 | -0.00 | 2014-05-22 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 840,500 | -52,000 | 0.01 | -0.00 | 2014-05-22 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 103,000 | -60,000 | 0.00 | -0.00 | 2014-05-22 |
| 104 | B01150 | MTF SECURITIES LTD | 465,800 | -60,000 | 0.01 | -0.00 | 2014-05-22 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 477,800 | -70,000 | 0.01 | -0.00 | 2014-05-22 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 501,562 | -72,000 | 0.01 | -0.00 | 2014-05-22 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,272,280 | -80,000 | 0.03 | -0.00 | 2014-05-22 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 1,196,700 | -80,000 | 0.02 | -0.00 | 2014-05-22 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,728,372 | -90,000 | 0.05 | -0.00 | 2014-05-22 |
| 110 | B01776 | AIF SECURITIES LTD | 183,950 | -100,000 | 0.00 | -0.00 | 2014-05-22 |
| 111 | B01259 | FAIR EAGLE SECURITIES CO LTD | 502,970 | -100,000 | 0.01 | -0.00 | 2014-05-22 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,201,600 | -100,000 | 0.02 | -0.00 | 2014-05-22 |
| 113 | B01642 | KMT SECURITIES LTD | 357,750 | -100,000 | 0.00 | -0.00 | 2014-05-22 |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -100,000 | 0.00 | -0.00 | 2014-05-22 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 480,693 | -128,000 | 0.01 | -0.00 | 2014-05-22 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 10,887,210 | -129,800 | 0.14 | -0.00 | 2014-05-22 |
| 117 | B01741 | SINOMAX SECURITIES LTD | 330,400 | -130,000 | 0.00 | -0.00 | 2014-05-22 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,609,690 | -134,000 | 0.15 | -0.00 | 2014-05-22 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 11,356,860 | -146,000 | 0.14 | -0.00 | 2014-05-22 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,073,600 | -150,000 | 0.09 | -0.00 | 2014-05-22 |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2014-05-22 |
| 122 | B01695 | DAH SING SECURITIES LTD | 3,321,680 | -168,000 | 0.04 | -0.00 | 2014-05-22 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,557,287 | -198,000 | 0.95 | -0.00 | 2014-05-22 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 6,166,050 | -200,900 | 0.08 | -0.00 | 2014-05-22 |
| 125 | C00041 | OCBC BANK (HONG KONG) LTD | 10,709,560 | -212,000 | 0.14 | -0.00 | 2014-05-22 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,052,980 | -224,000 | 0.47 | -0.00 | 2014-05-22 |
| 127 | C00074 | DEUTSCHE BANK AG | 17,671,286 | -224,000 | 0.22 | -0.00 | 2014-05-22 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 574,800 | -234,000 | 0.01 | -0.00 | 2014-05-22 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,099,750 | -240,000 | 0.10 | -0.00 | 2014-05-22 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 64,630 | -244,000 | 0.00 | -0.00 | 2014-05-22 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,001 | -256,000 | 0.00 | -0.00 | 2014-05-22 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,418,350 | -292,000 | 0.02 | -0.00 | 2014-05-22 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 430,860 | -300,000 | 0.01 | -0.00 | 2014-05-22 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,810,050 | -302,000 | 0.04 | -0.00 | 2014-05-22 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,776,720 | -306,000 | 0.11 | -0.00 | 2014-05-22 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,835,678 | -315,200 | 0.19 | -0.00 | 2014-05-22 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,294,500 | -318,000 | 0.08 | -0.00 | 2014-05-22 |
| 138 | B01158 | SOLID KING SECURITIES LTD | 196,000 | -350,000 | 0.00 | -0.00 | 2014-05-22 |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 68,100 | -358,000 | 0.00 | -0.00 | 2014-05-22 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 19,123,550 | -362,000 | 0.24 | -0.00 | 2014-05-22 |
| 141 | B01230 | GAOYU SECURITIES LIMITED | 2,550,300 | -400,000 | 0.03 | -0.01 | 2014-05-22 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,019,490 | -415,000 | 0.31 | -0.01 | 2014-05-22 |
| 143 | B01584 | CHIEF SECURITIES LTD | 5,928,666 | -468,000 | 0.08 | -0.01 | 2014-05-22 |
| 144 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -500,000 | -0.01 | 2014-05-22 | |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 138,863,714 | -590,000 | 1.76 | -0.01 | 2014-05-22 |
| 146 | B01277 | BRADBURY SECURITIES LTD | 88,000 | -600,000 | 0.00 | -0.01 | 2014-05-22 |
| 147 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,628,000 | -692,000 | 0.14 | -0.01 | 2014-05-22 |
| 148 | B01298 | GET NICE SECURITIES LTD | 72,137,800 | -694,000 | 0.92 | -0.01 | 2014-05-22 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,634,970 | -820,600 | 0.30 | -0.01 | 2014-05-22 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,400,868 | -918,000 | 0.13 | -0.01 | 2014-05-22 |
| 151 | B01547 | KWOK HING SECURITIES LTD | 41,980 | -1,000,000 | 0.00 | -0.01 | 2014-05-22 |
| 152 | B01212 | HENYEP SECURITIES LTD | 2,355,600 | -1,010,000 | 0.03 | -0.01 | 2014-05-22 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 95,944,104 | -1,157,400 | 1.22 | -0.01 | 2014-05-22 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,301,770 | -1,284,000 | 0.25 | -0.02 | 2014-05-22 |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 675,600 | -1,546,000 | 0.01 | -0.02 | 2014-05-22 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,322,390 | -1,590,000 | 0.16 | -0.02 | 2014-05-22 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,968,930 | -1,818,000 | 0.22 | -0.02 | 2014-05-22 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,307,300 | -1,840,000 | 0.11 | -0.02 | 2014-05-22 |
| 159 | C00010 | CITIBANK N.A. | 1,023,668,619 | -2,017,400 | 13.01 | -0.03 | 2014-05-22 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,065,460 | -2,550,800 | 2.52 | -0.03 | 2014-05-22 |
| 161 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,538,000 | -3,500,000 | 0.72 | -0.04 | 2014-05-22 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,353,164 | -4,013,000 | 1.35 | -0.05 | 2014-05-22 |
| 162 | Total changed named holdings | 4,167,839,635 | 112,000 | 52.97 | 0.00 | ||
| 202 | Unchanged named holdings | 256,150,547 | 0 | 3.26 | 0.00 | ||
| 364 | Total named holdings | 4,423,990,182 | 112,000 | 56.22 | 0.00 | ||
| 141 | Unnamed Investor Participants | 45,795,770 | -120,000 | 0.58 | -0.00 | ||
| 505 | Total securities in CCASS | 4,469,785,952 | -8,000 | 56.81 | -0.00 | ||
| Securities not in CCASS | 3,398,741,197 | 8,000 | 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 | 2014-05-20 |
| Volume | 71,577,800 |
| Turnover | 103,677,176 |
| Average price | 1.448 |
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