CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,549,186 | 31,518,767 | 0.40 | 0.40 | 2014-09-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,496,370 | 1,608,000 | 0.26 | 0.02 | 2014-09-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 345,734,750 | 1,280,000 | 4.39 | 0.02 | 2014-09-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,699,710 | 726,000 | 0.20 | 0.01 | 2014-09-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,003,300 | 258,000 | 0.13 | 0.00 | 2014-09-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,215,333 | 243,026 | 0.07 | 0.00 | 2014-09-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 638,800 | 204,000 | 0.01 | 0.00 | 2014-09-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,569,370 | 180,000 | 0.19 | 0.00 | 2014-09-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,685,681 | 176,000 | 0.02 | 0.00 | 2014-09-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,382,980 | 116,000 | 0.54 | 0.00 | 2014-09-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,419,400 | 100,000 | 0.03 | 0.00 | 2014-09-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 73,967,787 | 100,000 | 0.94 | 0.00 | 2014-09-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,235,266 | 40,000 | 0.07 | 0.00 | 2014-09-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,052,308 | 32,000 | 0.08 | 0.00 | 2014-09-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,164,200 | 26,000 | 0.03 | 0.00 | 2014-09-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,126,290 | 10,000 | 0.29 | 0.00 | 2014-09-08 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 266,950 | 2,000 | 0.00 | 0.00 | 2014-09-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | -2,000 | 0.01 | -0.00 | 2014-09-08 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2014-09-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,456,028 | -4,000 | 0.18 | -0.00 | 2014-09-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,200 | -10,000 | 0.01 | -0.00 | 2014-09-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 93,179,304 | -14,000 | 1.18 | -0.00 | 2014-09-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 68,419,800 | -26,000 | 0.87 | -0.00 | 2014-09-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,485,500 | -30,000 | 0.08 | -0.00 | 2014-09-08 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 594,500 | -30,000 | 0.01 | -0.00 | 2014-09-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 137,952,764 | -34,000 | 1.75 | -0.00 | 2014-09-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,525,400 | -38,000 | 0.02 | -0.00 | 2014-09-08 |
| 28 | B01175 | F. R. ZIMMERN LTD | 336,000 | -50,000 | 0.00 | -0.00 | 2014-09-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2014-09-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 1,024,130 | -50,000 | 0.01 | -0.00 | 2014-09-08 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,141,880 | -56,000 | 0.04 | -0.00 | 2014-09-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,184,470 | -62,000 | 0.29 | -0.00 | 2014-09-08 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,401,600 | -66,000 | 0.03 | -0.00 | 2014-09-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 532,693 | -70,000 | 0.01 | -0.00 | 2014-09-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,036,250 | -100,000 | 0.11 | -0.00 | 2014-09-08 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | -100,000 | 0.00 | -0.00 | 2014-09-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 881,801,440 | -130,000 | 11.21 | -0.00 | 2014-09-08 |
| 38 | C00010 | CITIBANK N.A. | 1,004,062,842 | -136,000 | 12.76 | -0.00 | 2014-09-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,287,650 | -200,000 | 0.02 | -0.00 | 2014-09-08 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,624,200 | -200,000 | 0.06 | -0.00 | 2014-09-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,303,840 | -234,000 | 2.47 | -0.00 | 2014-09-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,327,000 | -238,000 | 0.04 | -0.00 | 2014-09-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,076,650 | -258,000 | 0.03 | -0.00 | 2014-09-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,482 | -422,000 | 0.01 | -0.01 | 2014-09-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 19,356,626 | -533,026 | 0.25 | -0.01 | 2014-09-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,818,771 | -674,000 | 1.08 | -0.01 | 2014-09-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,652,418 | -32,800,767 | 7.79 | -0.42 | 2014-09-08 |
| 47 | Total changed named holdings | 3,773,397,119 | 0 | 47.96 | 0.00 | ||
| 310 | Unchanged named holdings | 651,761,695 | 0 | 8.28 | 0.00 | ||
| 357 | Total named holdings | 4,425,158,814 | 0 | 56.24 | 0.00 | ||
| 143 | Unnamed Investor Participants | 45,637,050 | 0 | 0.58 | 0.00 | ||
| 500 | Total securities in CCASS | 4,470,795,864 | 0 | 56.82 | 0.00 | ||
| Securities not in CCASS | 3,397,731,285 | 0 | 43.18 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 5,908,000 |
| Turnover | 7,758,180 |
| Average price | 1.313 |
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