CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-06-18 to 2014-06-19
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 | 626,746,674 | 4,024,000 | 7.97 | 0.05 | 2014-06-19 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,286,000 | 3,000,000 | 0.04 | 0.04 | 2014-06-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,956,000 | 1,500,000 | 0.83 | 0.02 | 2014-06-19 |
| 4 | B01922 | SUN SECURITIES LTD | 4,700,000 | 800,000 | 0.06 | 0.01 | 2014-06-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,954,200 | 750,000 | 0.04 | 0.01 | 2014-06-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,171,960 | 502,000 | 2.51 | 0.01 | 2014-06-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,679,600 | 500,000 | 0.02 | 0.01 | 2014-06-19 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,485,600 | 460,000 | 0.03 | 0.01 | 2014-06-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,180,287 | 458,000 | 0.93 | 0.01 | 2014-06-19 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 2,030,923 | 400,000 | 0.03 | 0.01 | 2014-06-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,362,308 | 384,000 | 0.20 | 0.00 | 2014-06-19 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 15,591,300 | 346,000 | 0.20 | 0.00 | 2014-06-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,883,980 | 300,000 | 0.51 | 0.00 | 2014-06-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,345,430 | 278,000 | 0.20 | 0.00 | 2014-06-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | 208,000 | 0.00 | 0.00 | 2014-06-19 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,726,750 | 200,000 | 0.10 | 0.00 | 2014-06-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,059,800 | 184,000 | 0.01 | 0.00 | 2014-06-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,684,656 | 164,000 | 0.20 | 0.00 | 2014-06-19 |
| 19 | B01661 | HERMES SECURITIES LTD | 4,535,000 | 140,000 | 0.06 | 0.00 | 2014-06-19 |
| 20 | B01460 | BERICH BROKERAGE LTD | 637,400 | 100,000 | 0.01 | 0.00 | 2014-06-19 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 2,429,370 | 100,000 | 0.03 | 0.00 | 2014-06-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,450,001 | 80,000 | 0.02 | 0.00 | 2014-06-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,284,130 | 80,000 | 0.02 | 0.00 | 2014-06-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,793,490 | 78,000 | 0.30 | 0.00 | 2014-06-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 66,000 | 0.00 | 0.00 | 2014-06-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,860,860 | 60,000 | 0.15 | 0.00 | 2014-06-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 455,550 | 60,000 | 0.01 | 0.00 | 2014-06-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 666,693 | 60,000 | 0.01 | 0.00 | 2014-06-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 138,581,764 | 50,000 | 1.76 | 0.00 | 2014-06-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,050 | 50,000 | 0.00 | 0.00 | 2014-06-19 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 188,200 | 50,000 | 0.00 | 0.00 | 2014-06-19 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,414,250 | 50,000 | 0.02 | 0.00 | 2014-06-19 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 246,000 | 50,000 | 0.00 | 0.00 | 2014-06-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,414,666 | 30,000 | 0.07 | 0.00 | 2014-06-19 |
| 35 | B01175 | F. R. ZIMMERN LTD | 366,000 | 30,000 | 0.00 | 0.00 | 2014-06-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,080,970 | 30,000 | 0.29 | 0.00 | 2014-06-19 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,226,700 | 30,000 | 0.02 | 0.00 | 2014-06-19 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,547,400 | 26,000 | 0.02 | 0.00 | 2014-06-19 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,242,500 | 20,000 | 0.08 | 0.00 | 2014-06-19 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 779,350 | 16,000 | 0.01 | 0.00 | 2014-06-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 22,061,976 | 16,000 | 0.28 | 0.00 | 2014-06-19 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 4,993,000 | 10,000 | 0.06 | 0.00 | 2014-06-19 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2014-06-19 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 474,800 | 2,000 | 0.01 | 0.00 | 2014-06-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 18,917,550 | -10,000 | 0.24 | -0.00 | 2014-06-19 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,339,720 | -16,000 | 0.11 | -0.00 | 2014-06-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,659,290 | -20,000 | 0.15 | -0.00 | 2014-06-19 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,206,200 | -24,000 | 0.03 | -0.00 | 2014-06-19 |
| 49 | B01610 | KGI ASIA LTD | 7,503,590 | -26,000 | 0.10 | -0.00 | 2014-06-19 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,089,600 | -44,000 | 0.09 | -0.00 | 2014-06-19 |
| 51 | B01130 | BOCI SECURITIES LTD | 880,682,340 | -50,000 | 11.19 | -0.00 | 2014-06-19 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 10,557,060 | -50,000 | 0.13 | -0.00 | 2014-06-19 |
| 53 | C00010 | CITIBANK N.A. | 1,016,594,916 | -62,000 | 12.92 | -0.00 | 2014-06-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,655 | -82,000 | 0.00 | -0.00 | 2014-06-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 92,578,104 | -200,000 | 1.18 | -0.00 | 2014-06-19 |
| 56 | B01908 | ASA SECURITIES LTD | 0 | -350,000 | -0.00 | 2014-06-19 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 1,624,500 | -350,000 | 0.02 | -0.00 | 2014-06-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,049,600 | -406,000 | 0.09 | -0.01 | 2014-06-19 |
| 59 | B01298 | GET NICE SECURITIES LTD | 68,985,800 | -420,000 | 0.88 | -0.01 | 2014-06-19 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,000 | -500,000 | 0.01 | -0.01 | 2014-06-19 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 1,047,650 | -510,000 | 0.01 | -0.01 | 2014-06-19 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,375,187 | -2,480,000 | 1.25 | -0.03 | 2014-06-19 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,470,970 | -3,000,000 | 0.02 | -0.04 | 2014-06-19 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,370,000 | -7,144,000 | 0.17 | -0.09 | 2014-06-19 |
| 64 | Total changed named holdings | 3,593,424,320 | 0 | 45.67 | 0.00 | ||
| 295 | Unchanged named holdings | 830,729,594 | 0 | 10.56 | 0.00 | ||
| 359 | Total named holdings | 4,424,153,914 | 0 | 56.23 | 0.00 | ||
| 141 | Unnamed Investor Participants | 45,775,770 | 0 | 0.58 | 0.00 | ||
| 500 | Total securities in CCASS | 4,469,929,684 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,398,597,465 | 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 | 2014-06-17 |
| Volume | 14,478,000 |
| Turnover | 18,144,420 |
| Average price | 1.253 |
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