CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01609 | WILBY SECURITIES LTD | 510,000 | 500,000 | 0.01 | 0.01 | 2014-08-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,552,380 | 400,000 | 0.10 | 0.01 | 2014-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,832,435 | 370,000 | 8.31 | 0.00 | 2014-08-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 601,562 | 250,000 | 0.01 | 0.00 | 2014-08-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,197,540 | 234,000 | 2.56 | 0.00 | 2014-08-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 890,929,840 | 200,000 | 11.32 | 0.00 | 2014-08-13 |
| 7 | B01528 | EAA SECURITIES LTD | 220,310 | 200,000 | 0.00 | 0.00 | 2014-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,390,747 | 162,000 | 1.14 | 0.00 | 2014-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,674,001 | 124,000 | 0.05 | 0.00 | 2014-08-13 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 3,620,300 | 116,000 | 0.05 | 0.00 | 2014-08-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,741,370 | 88,000 | 0.19 | 0.00 | 2014-08-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,043,600 | 20,000 | 0.06 | 0.00 | 2014-08-13 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,904,500 | 20,000 | 0.15 | 0.00 | 2014-08-13 |
| 15 | B01416 | VC BROKERAGE LTD | 1,761,176 | 20,000 | 0.02 | 0.00 | 2014-08-13 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2014-08-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 95,589,804 | 8,000 | 1.21 | 0.00 | 2014-08-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 277,394 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 696,693 | -2,000 | 0.01 | -0.00 | 2014-08-13 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 162,950 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,973,701 | -10,000 | 0.08 | -0.00 | 2014-08-13 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 353,400 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,376,720 | -20,000 | 0.11 | -0.00 | 2014-08-13 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 69,400 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,490,923 | -20,000 | 0.02 | -0.00 | 2014-08-13 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 139,136,764 | -30,000 | 1.77 | -0.00 | 2014-08-13 |
| 27 | B01175 | F. R. ZIMMERN LTD | 386,000 | -30,000 | 0.00 | -0.00 | 2014-08-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,498,950 | -30,000 | 0.03 | -0.00 | 2014-08-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,278,310 | -30,000 | 0.16 | -0.00 | 2014-08-13 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,916,372 | -30,000 | 0.05 | -0.00 | 2014-08-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 607,800 | -30,000 | 0.01 | -0.00 | 2014-08-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,175,660 | -40,000 | 0.15 | -0.00 | 2014-08-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,323,000 | -50,000 | 0.03 | -0.00 | 2014-08-13 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 63,000 | -50,000 | 0.00 | -0.00 | 2014-08-13 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,260,590 | -50,000 | 0.17 | -0.00 | 2014-08-13 |
| 36 | B01209 | MASON SECURITIES LTD | 2,621,300 | -56,000 | 0.03 | -0.00 | 2014-08-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 14,980,793 | -58,000 | 0.19 | -0.00 | 2014-08-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,196,630 | -68,000 | 0.04 | -0.00 | 2014-08-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,705,266 | -80,000 | 0.07 | -0.00 | 2014-08-13 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,509,470 | -80,000 | 0.30 | -0.00 | 2014-08-13 |
| 41 | C00010 | CITIBANK N.A. | 1,007,233,089 | -90,000 | 12.80 | -0.00 | 2014-08-13 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 512,000 | -100,000 | 0.01 | -0.00 | 2014-08-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,569,960 | -100,000 | 0.02 | -0.00 | 2014-08-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,091,600 | -124,000 | 0.05 | -0.00 | 2014-08-13 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,788,690 | -153,000 | 0.33 | -0.00 | 2014-08-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,482 | -170,000 | 0.01 | -0.00 | 2014-08-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,038,980 | -194,000 | 0.50 | -0.00 | 2014-08-13 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,568,000 | -200,000 | 0.17 | -0.00 | 2014-08-13 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 201,550 | -230,000 | 0.00 | -0.00 | 2014-08-13 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 6,645,300 | -420,000 | 0.08 | -0.01 | 2014-08-13 |
| 50 | Total changed named holdings | 3,334,067,302 | 200,000 | 42.37 | 0.00 | ||
| 308 | Unchanged named holdings | 1,090,682,412 | 0 | 13.86 | 0.00 | ||
| 358 | Total named holdings | 4,424,749,714 | 200,000 | 56.23 | 0.00 | ||
| 142 | Unnamed Investor Participants | 45,446,270 | 0 | 0.58 | 0.00 | ||
| 500 | Total securities in CCASS | 4,470,195,984 | 200,000 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,398,331,165 | -200,000 | 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 | 2014-08-11 |
| Volume | 3,183,000 |
| Turnover | 3,665,850 |
| Average price | 1.152 |
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