CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 650,367,235 | 1,652,000 | 8.27 | 0.02 | 2014-08-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,625,060 | 500,000 | 0.08 | 0.01 | 2014-08-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,350,000 | 500,000 | 0.96 | 0.01 | 2014-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,621,710 | 474,000 | 0.19 | 0.01 | 2014-08-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,076,000 | 150,000 | 0.20 | 0.00 | 2014-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,999,000 | 144,000 | 0.03 | 0.00 | 2014-08-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,559,701 | 144,000 | 0.07 | 0.00 | 2014-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,201,266 | 84,000 | 0.07 | 0.00 | 2014-08-22 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 564,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,482 | 42,000 | 0.00 | 0.00 | 2014-08-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,251,880 | 10,000 | 0.04 | 0.00 | 2014-08-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,228,500 | 10,000 | 0.14 | 0.00 | 2014-08-22 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 452,200 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,253,996 | 400 | 0.04 | 0.00 | 2014-08-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 882,101,440 | -400 | 11.21 | -0.00 | 2014-08-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 786,144 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,774,372 | -10,000 | 0.05 | -0.00 | 2014-08-22 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 1,511,500 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,785,350 | -16,000 | 0.24 | -0.00 | 2014-08-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,356,250 | -20,000 | 0.12 | -0.00 | 2014-08-22 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 350,800 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 22 | B01646 | TAI NING STOCK CO LTD | 635,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 576,693 | -22,000 | 0.01 | -0.00 | 2014-08-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,788,980 | -28,000 | 0.54 | -0.00 | 2014-08-22 |
| 25 | B01522 | CHUANGS & CO LTD | 0 | -30,000 | -0.00 | 2014-08-22 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,638,320 | -30,000 | 0.11 | -0.00 | 2014-08-22 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,029,370 | -30,000 | 0.18 | -0.00 | 2014-08-22 |
| 28 | C00010 | CITIBANK N.A. | 1,002,629,889 | -40,000 | 12.74 | -0.00 | 2014-08-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 4,918,250 | -50,000 | 0.06 | -0.00 | 2014-08-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 434,200 | -64,000 | 0.01 | -0.00 | 2014-08-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,408,290 | -86,000 | 0.30 | -0.00 | 2014-08-22 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,884,430 | -96,000 | 0.18 | -0.00 | 2014-08-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000,590 | -100,000 | 0.15 | -0.00 | 2014-08-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,681 | -104,000 | 0.00 | -0.00 | 2014-08-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,002,470 | -104,000 | 0.29 | -0.00 | 2014-08-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,424,431 | -106,000 | 0.09 | -0.00 | 2014-08-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,254,650 | -118,000 | 0.03 | -0.00 | 2014-08-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,020,308 | -146,000 | 0.08 | -0.00 | 2014-08-22 |
| 39 | B01610 | KGI ASIA LTD | 16,285,590 | -216,000 | 0.21 | -0.00 | 2014-08-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 93,497,104 | -272,000 | 1.19 | -0.00 | 2014-08-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,174,265 | -546,000 | 1.08 | -0.01 | 2014-08-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,613,040 | -601,000 | 2.47 | -0.01 | 2014-08-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 13,325,417 | -878,000 | 0.17 | -0.01 | 2014-08-22 |
| 43 | Total changed named holdings | 3,277,318,854 | 0 | 41.65 | 0.00 | ||
| 316 | Unchanged named holdings | 1,147,848,860 | 0 | 14.59 | 0.00 | ||
| 359 | Total named holdings | 4,425,167,714 | 0 | 56.24 | 0.00 | ||
| 140 | Unnamed Investor Participants | 45,620,270 | 0 | 0.58 | 0.00 | ||
| 499 | Total securities in CCASS | 4,470,787,984 | 0 | 56.82 | 0.00 | ||
| Securities not in CCASS | 3,397,739,165 | 0 | 43.18 | 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 | 2014-08-20 |
| Volume | 7,129,400 |
| Turnover | 9,871,986 |
| Average price | 1.385 |
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