CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | 625,632,896 | 596,000 | 7.95 | 0.01 | 2014-06-11 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,176,000 | 390,000 | 0.10 | 0.00 | 2014-06-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,686,370 | 350,000 | 0.26 | 0.00 | 2014-06-11 |
| 4 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 638,000 | 300,000 | 0.01 | 0.00 | 2014-06-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,768,000 | 298,000 | 0.71 | 0.00 | 2014-06-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,539,582 | 212,000 | 0.27 | 0.00 | 2014-06-11 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,655,550 | 200,000 | 0.02 | 0.00 | 2014-06-11 |
| 8 | C00010 | CITIBANK N.A. | 1,020,017,834 | 165,715 | 12.96 | 0.00 | 2014-06-11 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,685,800 | 120,000 | 0.03 | 0.00 | 2014-06-11 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 12,571,300 | 100,000 | 0.16 | 0.00 | 2014-06-11 |
| 11 | B01610 | KGI ASIA LTD | 7,845,590 | 100,000 | 0.10 | 0.00 | 2014-06-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,348,666 | 70,000 | 0.07 | 0.00 | 2014-06-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 816,001 | 58,000 | 0.01 | 0.00 | 2014-06-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,792,372 | 54,000 | 0.05 | 0.00 | 2014-06-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,464,250 | 50,000 | 0.02 | 0.00 | 2014-06-11 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 689,500 | 50,000 | 0.01 | 0.00 | 2014-06-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,885,490 | 44,000 | 0.30 | 0.00 | 2014-06-11 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 802,350 | 14,000 | 0.01 | 0.00 | 2014-06-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 612,285 | 8,000 | 0.01 | 0.00 | 2014-06-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,242,200 | 6,000 | 0.03 | 0.00 | 2014-06-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2014-06-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 751,127 | 970 | 0.01 | 0.00 | 2014-06-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 880,806,340 | -4,000 | 11.19 | -0.00 | 2014-06-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 18,973,550 | -6,000 | 0.24 | -0.00 | 2014-06-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,451,290 | -8,000 | 0.15 | -0.00 | 2014-06-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,466,750 | -8,970 | 0.09 | -0.00 | 2014-06-11 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2014-06-11 | |
| 28 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2014-06-11 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 3,223,680 | -30,000 | 0.04 | -0.00 | 2014-06-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,293,980 | -40,000 | 0.47 | -0.00 | 2014-06-11 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,283,600 | -50,000 | 0.09 | -0.00 | 2014-06-11 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,057,400 | -50,000 | 0.01 | -0.00 | 2014-06-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,453,720 | -50,000 | 0.11 | -0.00 | 2014-06-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,284,701 | -80,000 | 0.05 | -0.00 | 2014-06-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,401,430 | -100,000 | 0.21 | -0.00 | 2014-06-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,727 | -165,715 | 0.00 | -0.00 | 2014-06-11 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,790,678 | -170,000 | 0.19 | -0.00 | 2014-06-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,471,960 | -176,000 | 2.50 | -0.00 | 2014-06-11 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,644,287 | -228,000 | 0.94 | -0.00 | 2014-06-11 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,520,308 | -290,000 | 0.20 | -0.00 | 2014-06-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,970,650 | -300,000 | 0.05 | -0.00 | 2014-06-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 92,734,104 | -372,000 | 1.18 | -0.00 | 2014-06-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,683,576 | -422,000 | 1.29 | -0.01 | 2014-06-11 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 21,216,000 | -622,000 | 0.27 | -0.01 | 2014-06-11 |
| 44 | Total changed named holdings | 3,334,696,894 | 0 | 42.38 | 0.00 | ||
| 315 | Unchanged named holdings | 1,089,349,020 | 0 | 13.84 | 0.00 | ||
| 359 | Total named holdings | 4,424,045,914 | 0 | 56.22 | 0.00 | ||
| 141 | Unnamed Investor Participants | 45,775,770 | 0 | 0.58 | 0.00 | ||
| 500 | Total securities in CCASS | 4,469,821,684 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,398,705,465 | 0 | 43.19 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 3,248,970 |
| Turnover | 4,337,511 |
| Average price | 1.335 |
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