CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-09-10 to 2014-09-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,029,370 | 450,000 | 0.19 | 0.01 | 2014-09-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,396,587 | 358,800 | 0.95 | 0.00 | 2014-09-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,154,475 | 215,549 | 0.24 | 0.00 | 2014-09-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,135,681 | 150,000 | 0.03 | 0.00 | 2014-09-11 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 496,000 | 100,000 | 0.01 | 0.00 | 2014-09-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,048,000 | 54,000 | 0.06 | 0.00 | 2014-09-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,264,290 | 32,000 | 0.30 | 0.00 | 2014-09-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,195,280 | 30,000 | 0.03 | 0.00 | 2014-09-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,600 | 20,000 | 0.03 | 0.00 | 2014-09-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 126,574 | 1,200 | 0.00 | 0.00 | 2014-09-11 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,366,350 | 100 | 0.03 | 0.00 | 2014-09-11 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,474,220 | 50 | 0.03 | 0.00 | 2014-09-11 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 95,111 | -1,000 | 0.00 | -0.00 | 2014-09-11 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 795,400 | -2,000 | 0.01 | -0.00 | 2014-09-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 18,748,350 | -4,000 | 0.24 | -0.00 | 2014-09-11 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,436,640 | -8,000 | 0.02 | -0.00 | 2014-09-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 527,400 | -10,000 | 0.01 | -0.00 | 2014-09-11 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,446,028 | -10,000 | 0.18 | -0.00 | 2014-09-11 |
| 19 | B01462 | MANGO FINANCIAL LTD | 244,400 | -10,000 | 0.00 | -0.00 | 2014-09-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,482 | -14,000 | 0.01 | -0.00 | 2014-09-11 |
| 21 | B01550 | HUAYU SECURITIES LTD | 171,000 | -20,000 | 0.00 | -0.00 | 2014-09-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 93,163,304 | -24,000 | 1.18 | -0.00 | 2014-09-11 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 471,980 | -27,000 | 0.01 | -0.00 | 2014-09-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,154,470 | -30,000 | 0.29 | -0.00 | 2014-09-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,669,834 | -30,000 | 7.47 | -0.00 | 2014-09-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,548,500 | -32,000 | 0.08 | -0.00 | 2014-09-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,369,400 | -50,000 | 0.03 | -0.00 | 2014-09-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,687,740 | -76,100 | 2.46 | -0.00 | 2014-09-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,650 | -100,000 | 0.03 | -0.00 | 2014-09-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,659,710 | -100,000 | 0.20 | -0.00 | 2014-09-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,955,271 | -108,000 | 1.07 | -0.00 | 2014-09-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,173,000 | -132,000 | 0.04 | -0.00 | 2014-09-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,057,784 | -185,549 | 0.06 | -0.00 | 2014-09-11 |
| 34 | B01130 | BOCI SECURITIES LTD | 881,967,440 | -438,000 | 11.21 | -0.01 | 2014-09-11 |
| 34 | Total changed named holdings | 2,084,897,321 | 50 | 26.50 | 0.00 | ||
| 322 | Unchanged named holdings | 2,340,271,543 | 0 | 29.74 | 0.00 | ||
| 356 | Total named holdings | 4,425,168,864 | 50 | 56.24 | 0.00 | ||
| 143 | Unnamed Investor Participants | 45,637,050 | 0 | 0.58 | 0.00 | ||
| 499 | Total securities in CCASS | 4,470,805,914 | 50 | 56.82 | 0.00 | ||
| Securities not in CCASS | 3,397,721,235 | -50 | 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 | 2014-09-08 |
| Volume | 1,226,300 |
| Turnover | 1,605,889 |
| Average price | 1.310 |
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