CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 885,755,840 | 2,160,000 | 11.26 | 0.03 | 2014-07-31 |
| 2 | B01610 | KGI ASIA LTD | 11,495,590 | 768,000 | 0.15 | 0.01 | 2014-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,993,880 | 564,000 | 0.05 | 0.01 | 2014-07-31 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 822,000 | 310,000 | 0.01 | 0.00 | 2014-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,651,690 | 292,000 | 0.31 | 0.00 | 2014-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 94,307,304 | 236,000 | 1.20 | 0.00 | 2014-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,553,140 | 207,580 | 2.54 | 0.00 | 2014-07-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,572,800 | 172,000 | 0.02 | 0.00 | 2014-07-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,691,690 | 160,000 | 0.15 | 0.00 | 2014-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,992,701 | 106,000 | 0.08 | 0.00 | 2014-07-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 645,550 | 80,000 | 0.01 | 0.00 | 2014-07-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,613,400 | 60,000 | 0.02 | 0.00 | 2014-07-31 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 12,031,300 | 58,000 | 0.15 | 0.00 | 2014-07-31 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,566,000 | 46,000 | 0.83 | 0.00 | 2014-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 139,144,764 | 44,000 | 1.77 | 0.00 | 2014-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,395,365 | 42,000 | 0.08 | 0.00 | 2014-07-31 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,295,750 | 38,000 | 4.36 | 0.00 | 2014-07-31 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,503,600 | 32,000 | 0.03 | 0.00 | 2014-07-31 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,184,370 | 32,000 | 0.21 | 0.00 | 2014-07-31 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 219,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,657,266 | 30,000 | 0.07 | 0.00 | 2014-07-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,213,100 | 28,000 | 0.09 | 0.00 | 2014-07-31 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,266,280 | 24,000 | 0.03 | 0.00 | 2014-07-31 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 814,300 | 24,000 | 0.01 | 0.00 | 2014-07-31 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 153,800 | 24,000 | 0.00 | 0.00 | 2014-07-31 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,488,250 | 20,000 | 0.02 | 0.00 | 2014-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01280 | WING FAT SECURITIES LTD | 388,200 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,468,470 | 8,000 | 0.30 | 0.00 | 2014-07-31 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,484,130 | 4,000 | 0.02 | 0.00 | 2014-07-31 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,856,630 | 4,000 | 0.04 | 0.00 | 2014-07-31 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 306,214 | -580 | 0.00 | -0.00 | 2014-07-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | -4,000 | 0.00 | -0.00 | 2014-07-31 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 15,590 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,340,734 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,780,928 | -30,000 | 0.19 | -0.00 | 2014-07-31 |
| 38 | B01175 | F. R. ZIMMERN LTD | 386,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 19,245,950 | -40,000 | 0.24 | -0.00 | 2014-07-31 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,403,720 | -40,000 | 0.11 | -0.00 | 2014-07-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 587,800 | -40,000 | 0.01 | -0.00 | 2014-07-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,896,980 | -50,000 | 0.56 | -0.00 | 2014-07-31 |
| 43 | B01298 | GET NICE SECURITIES LTD | 68,575,800 | -50,000 | 0.87 | -0.00 | 2014-07-31 |
| 44 | B01123 | HING WONG SECURITIES LTD | 3,353,780 | -50,000 | 0.04 | -0.00 | 2014-07-31 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 1,124,500 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,916,372 | -50,000 | 0.05 | -0.00 | 2014-07-31 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,656,750 | -50,000 | 0.10 | -0.00 | 2014-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 742,693 | -52,000 | 0.01 | -0.00 | 2014-07-31 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,521,058 | -75,600 | 1.14 | -0.00 | 2014-07-31 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | -80,000 | 0.00 | -0.00 | 2014-07-31 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,347,660 | -86,000 | 0.16 | -0.00 | 2014-07-31 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,839,190 | -89,000 | 8.25 | -0.00 | 2014-07-31 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 167,940 | -100,000 | 0.00 | -0.00 | 2014-07-31 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 64,491,944 | -130,000 | 0.82 | -0.00 | 2014-07-31 |
| 56 | B01416 | VC BROKERAGE LTD | 2,961,176 | -160,000 | 0.04 | -0.00 | 2014-07-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,603,370 | -224,000 | 0.12 | -0.00 | 2014-07-31 |
| 58 | C00010 | CITIBANK N.A. | 1,011,719,089 | -232,000 | 12.86 | -0.00 | 2014-07-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,338,150 | -336,000 | 0.03 | -0.00 | 2014-07-31 |
| 60 | B01608 | OPEN SECURITIES LTD | 2,154,000 | -352,000 | 0.03 | -0.00 | 2014-07-31 |
| 61 | C00074 | DEUTSCHE BANK AG | 18,502,482 | -388,400 | 0.24 | -0.00 | 2014-07-31 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,105,600 | -454,000 | 0.04 | -0.01 | 2014-07-31 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 678,000 | -600,000 | 0.01 | -0.01 | 2014-07-31 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,301,710 | -1,690,000 | 0.12 | -0.02 | 2014-07-31 |
| 64 | Total changed named holdings | 3,924,054,340 | 10,000 | 49.87 | 0.00 | ||
| 292 | Unchanged named holdings | 500,508,574 | 0 | 6.36 | 0.00 | ||
| 356 | Total named holdings | 4,424,562,914 | 10,000 | 56.23 | 0.00 | ||
| 140 | Unnamed Investor Participants | 45,412,270 | 0 | 0.58 | 0.00 | ||
| 496 | Total securities in CCASS | 4,469,975,184 | 10,000 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,398,551,965 | -10,000 | 43.19 | -0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 9,263,420 |
| Turnover | 11,117,564 |
| Average price | 1.200 |
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