CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,079,370 | 800,000 | 0.12 | 0.01 | 2014-06-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,812,980 | 794,000 | 0.53 | 0.01 | 2014-06-26 |
| 3 | B01298 | GET NICE SECURITIES LTD | 70,075,800 | 500,000 | 0.89 | 0.01 | 2014-06-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,138,500 | 496,000 | 0.12 | 0.01 | 2014-06-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,447,600 | 400,000 | 0.09 | 0.01 | 2014-06-26 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 14,547,300 | 166,000 | 0.18 | 0.00 | 2014-06-26 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,046,000 | 160,000 | 0.84 | 0.00 | 2014-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,553,600 | 100,000 | 0.03 | 0.00 | 2014-06-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,298,651 | 65,995 | 0.21 | 0.00 | 2014-06-26 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,494,800 | 50,000 | 0.02 | 0.00 | 2014-06-26 |
| 11 | B01416 | VC BROKERAGE LTD | 1,751,176 | 50,000 | 0.02 | 0.00 | 2014-06-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,067,050 | 40,000 | 0.06 | 0.00 | 2014-06-26 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 127,400 | 28,000 | 0.00 | 0.00 | 2014-06-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,260,200 | 20,000 | 0.03 | 0.00 | 2014-06-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,001 | 14,000 | 0.02 | 0.00 | 2014-06-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,076,308 | 6,000 | 0.19 | 0.00 | 2014-06-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 386,784 | 1,400 | 0.00 | 0.00 | 2014-06-26 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 145,061 | -1,700 | 0.00 | -0.00 | 2014-06-26 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,352,446 | -2,000 | 0.04 | -0.00 | 2014-06-26 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,652,378 | -2,300 | 0.19 | -0.00 | 2014-06-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 10,545,210 | -4,000 | 0.13 | -0.00 | 2014-06-26 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 194,900 | -10,000 | 0.00 | -0.00 | 2014-06-26 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,023,900 | -10,000 | 0.03 | -0.00 | 2014-06-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,040 | -10,400 | 0.02 | -0.00 | 2014-06-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,408,666 | -14,000 | 0.07 | -0.00 | 2014-06-26 |
| 26 | B01550 | HUAYU SECURITIES LTD | 191,150 | -18,000 | 0.00 | -0.00 | 2014-06-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 63,167,944 | -20,000 | 0.80 | -0.00 | 2014-06-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,434,290 | -24,000 | 0.15 | -0.00 | 2014-06-26 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,050 | -0.00 | 2014-06-26 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 10,527,110 | -29,950 | 0.13 | -0.00 | 2014-06-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 138,508,764 | -30,000 | 1.76 | -0.00 | 2014-06-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,600 | -38,000 | 0.09 | -0.00 | 2014-06-26 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-06-26 | |
| 34 | B01661 | HERMES SECURITIES LTD | 4,355,000 | -40,000 | 0.06 | -0.00 | 2014-06-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,686,750 | -40,000 | 0.10 | -0.00 | 2014-06-26 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 596,693 | -46,000 | 0.01 | -0.00 | 2014-06-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 11,690,860 | -50,000 | 0.15 | -0.00 | 2014-06-26 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 474,000 | -50,000 | 0.01 | -0.00 | 2014-06-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,329,370 | -50,000 | 0.03 | -0.00 | 2014-06-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,494,372 | -56,000 | 0.04 | -0.00 | 2014-06-26 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,637,587 | -56,000 | 1.23 | -0.00 | 2014-06-26 |
| 42 | B01252 | CORPORATE BROKERS LTD | 395,550 | -60,000 | 0.01 | -0.00 | 2014-06-26 |
| 43 | B01610 | KGI ASIA LTD | 7,223,590 | -60,000 | 0.09 | -0.00 | 2014-06-26 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,837,690 | -86,000 | 0.30 | -0.00 | 2014-06-26 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,482 | -92,000 | 0.00 | -0.00 | 2014-06-26 |
| 46 | B01130 | BOCI SECURITIES LTD | 880,811,840 | -100,000 | 11.19 | -0.00 | 2014-06-26 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 92,411,104 | -118,000 | 1.17 | -0.00 | 2014-06-26 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,697,960 | -160,000 | 2.50 | -0.00 | 2014-06-26 |
| 49 | B01740 | WIN SECURITIES LTD | 564,000 | -214,000 | 0.01 | -0.00 | 2014-06-26 |
| 50 | C00074 | DEUTSCHE BANK AG | 22,021,381 | -275,995 | 0.28 | -0.00 | 2014-06-26 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 521,800 | -306,000 | 0.01 | -0.00 | 2014-06-26 |
| 52 | C00010 | CITIBANK N.A. | 1,015,356,089 | -324,000 | 12.90 | -0.00 | 2014-06-26 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,368,674 | -429,000 | 8.01 | -0.01 | 2014-06-26 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,382,200 | -800,000 | 0.03 | -0.01 | 2014-06-26 |
| 54 | Total changed named holdings | 3,533,560,971 | 0 | 44.91 | 0.00 | ||
| 303 | Unchanged named holdings | 890,406,943 | 0 | 11.32 | 0.00 | ||
| 357 | Total named holdings | 4,423,967,914 | 0 | 56.22 | 0.00 | ||
| 141 | Unnamed Investor Participants | 45,775,770 | 0 | 0.58 | 0.00 | ||
| 498 | Total securities in CCASS | 4,469,743,684 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,398,783,465 | 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 | 2014-06-24 |
| Volume | 4,481,700 |
| Turnover | 5,777,679 |
| Average price | 1.289 |
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