CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 652,792,435 | 1,822,000 | 8.30 | 0.02 | 2014-08-11 |
| 2 | B01610 | KGI ASIA LTD | 16,875,590 | 1,050,000 | 0.21 | 0.01 | 2014-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 889,909,840 | 938,000 | 11.31 | 0.01 | 2014-08-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,876,720 | 533,000 | 0.11 | 0.01 | 2014-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,941,540 | 500,400 | 2.55 | 0.01 | 2014-08-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,309,370 | 400,000 | 0.22 | 0.01 | 2014-08-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,911,690 | 312,000 | 0.33 | 0.00 | 2014-08-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,922,650 | 300,000 | 0.04 | 0.00 | 2014-08-11 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,806,000 | 200,000 | 0.84 | 0.00 | 2014-08-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,232,980 | 172,000 | 0.50 | 0.00 | 2014-08-11 |
| 11 | B01606 | EWARTON SECURITIES LTD | 211,000 | 150,000 | 0.00 | 0.00 | 2014-08-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,200 | 136,000 | 0.01 | 0.00 | 2014-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,308,310 | 130,000 | 0.16 | 0.00 | 2014-08-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,526,001 | 124,000 | 0.04 | 0.00 | 2014-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 95,283,804 | 120,000 | 1.21 | 0.00 | 2014-08-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,156,630 | 100,000 | 0.04 | 0.00 | 2014-08-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,482 | 74,000 | 0.00 | 0.00 | 2014-08-11 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,966,300 | 72,000 | 0.02 | 0.00 | 2014-08-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,605,710 | 60,000 | 0.12 | 0.00 | 2014-08-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,103,880 | 50,000 | 0.05 | 0.00 | 2014-08-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,310,590 | 50,000 | 0.17 | 0.00 | 2014-08-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,549,470 | 40,000 | 0.30 | 0.00 | 2014-08-11 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 730,000 | 38,000 | 0.01 | 0.00 | 2014-08-11 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,946,372 | 30,000 | 0.05 | 0.00 | 2014-08-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 617,800 | 30,000 | 0.01 | 0.00 | 2014-08-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,182,430 | 26,000 | 0.21 | 0.00 | 2014-08-11 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 168,100 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 19,285,950 | 20,000 | 0.25 | 0.00 | 2014-08-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,488,950 | 19,600 | 0.03 | 0.00 | 2014-08-11 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 245,000 | 14,000 | 0.00 | 0.00 | 2014-08-11 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 165,011 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 139,166,764 | 10,000 | 1.77 | 0.00 | 2014-08-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 714,693 | 2,000 | 0.01 | 0.00 | 2014-08-11 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,689,400 | -4,000 | 0.02 | -0.00 | 2014-08-11 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 507,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 10,426,110 | -18,000 | 0.13 | -0.00 | 2014-08-11 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 621,500 | -40,000 | 0.01 | -0.00 | 2014-08-11 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,493,100 | -46,000 | 0.10 | -0.00 | 2014-08-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,055,701 | -49,000 | 0.08 | -0.00 | 2014-08-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,755,266 | -50,000 | 0.07 | -0.00 | 2014-08-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,772,793 | -68,000 | 0.23 | -0.00 | 2014-08-11 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,958,747 | -72,000 | 1.12 | -0.00 | 2014-08-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,699,600 | -90,000 | 0.05 | -0.00 | 2014-08-11 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 127,950 | -100,000 | 0.00 | -0.00 | 2014-08-11 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 512,000 | -558,000 | 0.01 | -0.01 | 2014-08-11 |
| 46 | C00010 | CITIBANK N.A. | 1,008,275,089 | -2,026,000 | 12.81 | -0.03 | 2014-08-11 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 8,645,300 | -4,422,000 | 0.11 | -0.06 | 2014-08-11 |
| 47 | Total changed named holdings | 3,431,560,818 | 0 | 43.61 | 0.00 | ||
| 309 | Unchanged named holdings | 992,998,896 | 0 | 12.62 | 0.00 | ||
| 356 | Total named holdings | 4,424,559,714 | 0 | 56.23 | 0.00 | ||
| 141 | Unnamed Investor Participants | 45,436,270 | 0 | 0.58 | 0.00 | ||
| 497 | Total securities in CCASS | 4,469,995,984 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,398,531,165 | 0 | 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 | 2014-08-07 |
| Volume | 11,891,600 |
| Turnover | 13,593,232 |
| Average price | 1.143 |
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