CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01130 | BOCI SECURITIES LTD | 882,345,840 | 1,308,000 | 11.21 | 0.02 | 2014-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,892,001 | 922,000 | 0.04 | 0.01 | 2014-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,344,015 | 778,000 | 1.24 | 0.01 | 2014-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,246,560 | 474,000 | 2.49 | 0.01 | 2014-07-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,220,868 | 440,000 | 0.17 | 0.01 | 2014-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,017,600 | 432,000 | 0.04 | 0.01 | 2014-07-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,778,200 | 400,000 | 0.04 | 0.01 | 2014-07-08 |
| 8 | B01922 | SUN SECURITIES LTD | 4,980,000 | 380,000 | 0.06 | 0.00 | 2014-07-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,129,370 | 340,000 | 0.13 | 0.00 | 2014-07-08 |
| 10 | C00093 | BNP PARIBAS | 7,182,580 | 300,000 | 0.09 | 0.00 | 2014-07-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,446,000 | 300,000 | 0.11 | 0.00 | 2014-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,855,430 | 270,000 | 0.20 | 0.00 | 2014-07-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,918,980 | 260,000 | 0.55 | 0.00 | 2014-07-08 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,315,800 | 240,000 | 0.04 | 0.00 | 2014-07-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,221,600 | 234,000 | 0.09 | 0.00 | 2014-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,007,690 | 220,000 | 0.31 | 0.00 | 2014-07-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,875,660 | 200,000 | 0.15 | 0.00 | 2014-07-08 |
| 18 | B01123 | HING WONG SECURITIES LTD | 3,353,780 | 200,000 | 0.04 | 0.00 | 2014-07-08 |
| 19 | B01460 | BERICH BROKERAGE LTD | 717,400 | 180,000 | 0.01 | 0.00 | 2014-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,364,666 | 170,000 | 0.07 | 0.00 | 2014-07-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,277,300 | 150,000 | 0.12 | 0.00 | 2014-07-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 659,800 | 148,000 | 0.01 | 0.00 | 2014-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,256,480 | 140,000 | 0.04 | 0.00 | 2014-07-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,520,370 | 120,000 | 0.03 | 0.00 | 2014-07-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 812,693 | 114,000 | 0.01 | 0.00 | 2014-07-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,841,060 | 112,000 | 0.07 | 0.00 | 2014-07-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,502,630 | 100,000 | 0.03 | 0.00 | 2014-07-08 |
| 28 | B01661 | HERMES SECURITIES LTD | 4,449,000 | 94,000 | 0.06 | 0.00 | 2014-07-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,733,985 | 92,000 | 0.07 | 0.00 | 2014-07-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 92,330,104 | 92,000 | 1.17 | 0.00 | 2014-07-08 |
| 31 | B01610 | KGI ASIA LTD | 7,279,590 | 90,000 | 0.09 | 0.00 | 2014-07-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,182,970 | 86,000 | 0.29 | 0.00 | 2014-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 18,956,150 | 80,000 | 0.24 | 0.00 | 2014-07-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 68,000 | 0.00 | 0.00 | 2014-07-08 |
| 35 | B01290 | SPS SECURITIES LTD | 635,730 | 68,000 | 0.01 | 0.00 | 2014-07-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 455,550 | 60,000 | 0.01 | 0.00 | 2014-07-08 |
| 37 | B01298 | GET NICE SECURITIES LTD | 69,175,800 | 50,000 | 0.88 | 0.00 | 2014-07-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,464,290 | 40,000 | 0.15 | 0.00 | 2014-07-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,523,000 | 30,000 | 0.06 | 0.00 | 2014-07-08 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,232,378 | 30,000 | 0.18 | 0.00 | 2014-07-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 138,468,764 | 30,000 | 1.76 | 0.00 | 2014-07-08 |
| 42 | B01175 | F. R. ZIMMERN LTD | 366,000 | 30,000 | 0.00 | 0.00 | 2014-07-08 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,163,720 | 30,000 | 0.10 | 0.00 | 2014-07-08 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 492,860 | 30,000 | 0.01 | 0.00 | 2014-07-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,730,750 | 30,000 | 0.10 | 0.00 | 2014-07-08 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 1,520,923 | 30,000 | 0.02 | 0.00 | 2014-07-08 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-07-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,467,600 | 20,000 | 0.09 | 0.00 | 2014-07-08 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 14,667,300 | 20,000 | 0.19 | 0.00 | 2014-07-08 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,257,200 | 20,000 | 0.02 | 0.00 | 2014-07-08 |
| 52 | B01550 | HUAYU SECURITIES LTD | 211,150 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,482 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 63,181,944 | 16,000 | 0.80 | 0.00 | 2014-07-08 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 205,950 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 56 | C00010 | CITIBANK N.A. | 1,014,618,089 | 10,000 | 12.89 | 0.00 | 2014-07-08 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 10,543,210 | 10,000 | 0.13 | 0.00 | 2014-07-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,077,150 | 10,000 | 0.05 | 0.00 | 2014-07-08 |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 204,900 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,926,372 | 10,000 | 0.05 | 0.00 | 2014-07-08 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 480,800 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 95,660 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,524,300 | 6,000 | 0.02 | 0.00 | 2014-07-08 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 305,744 | -200 | 0.00 | -0.00 | 2014-07-08 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,245 | -0.00 | 2014-07-08 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,781,176 | -60,000 | 0.02 | -0.00 | 2014-07-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 20,891,298 | -370,000 | 0.27 | -0.00 | 2014-07-08 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 337,931,750 | -460,000 | 4.29 | -0.01 | 2014-07-08 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,550,308 | -528,000 | 0.17 | -0.01 | 2014-07-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,275,835 | -3,095,555 | 8.15 | -0.04 | 2014-07-08 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,968,370 | -5,722,000 | 0.20 | -0.07 | 2014-07-08 |
| 72 | Total changed named holdings | 3,932,085,525 | 0 | 49.97 | 0.00 | ||
| 285 | Unchanged named holdings | 492,285,489 | 0 | 6.26 | 0.00 | ||
| 357 | Total named holdings | 4,424,371,014 | 0 | 56.23 | 0.00 | ||
| 139 | Unnamed Investor Participants | 45,362,270 | 0 | 0.58 | 0.00 | ||
| 496 | Total securities in CCASS | 4,469,733,284 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,398,793,865 | 0 | 43.19 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 19,591,800 |
| Turnover | 23,869,174 |
| Average price | 1.218 |
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