CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,409,800 | 700,000 | 4.55 | 0.01 | 2014-10-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,960,370 | 500,000 | 0.30 | 0.01 | 2014-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,516 | 376,000 | 0.01 | 0.00 | 2014-10-06 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,534,040 | 300,000 | 0.02 | 0.00 | 2014-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,569,600 | 240,000 | 0.07 | 0.00 | 2014-10-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,189,730 | 200,000 | 0.04 | 0.00 | 2014-10-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,746,000 | 100,000 | 0.20 | 0.00 | 2014-10-06 |
| 8 | B01252 | CORPORATE BROKERS LTD | 535,550 | 100,000 | 0.01 | 0.00 | 2014-10-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,824,200 | 100,000 | 0.06 | 0.00 | 2014-10-06 |
| 10 | C00010 | CITIBANK N.A. | 1,003,116,193 | 80,301 | 12.75 | 0.00 | 2014-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,444,290 | 70,000 | 0.30 | 0.00 | 2014-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,307,710 | 60,000 | 0.19 | 0.00 | 2014-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,536,174 | 55,800 | 7.30 | 0.00 | 2014-10-06 |
| 14 | B01123 | HING WONG SECURITIES LTD | 3,163,780 | 50,000 | 0.04 | 0.00 | 2014-10-06 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,420,350 | 34,000 | 0.03 | 0.00 | 2014-10-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,964,980 | 30,000 | 0.55 | 0.00 | 2014-10-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,776,868 | 30,000 | 0.18 | 0.00 | 2014-10-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,482,000 | 20,000 | 0.08 | 0.00 | 2014-10-06 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,589,400 | 20,000 | 0.02 | 0.00 | 2014-10-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,435,210 | 12,000 | 0.13 | 0.00 | 2014-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 360,693 | 12,000 | 0.00 | 0.00 | 2014-10-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,212,028 | 6,000 | 0.18 | 0.00 | 2014-10-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 127,024 | 1,200 | 0.00 | 0.00 | 2014-10-06 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,254,446 | 700 | 0.04 | 0.00 | 2014-10-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 126,161 | 500 | 0.00 | 0.00 | 2014-10-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 444,800 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 881,837,440 | -12,000 | 11.21 | -0.00 | 2014-10-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,121,870 | -18,000 | 0.20 | -0.00 | 2014-10-06 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 261,300 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 31 | B01290 | SPS SECURITIES LTD | 353,730 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,872,030 | -26,000 | 0.18 | -0.00 | 2014-10-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 18,703,350 | -30,000 | 0.24 | -0.00 | 2014-10-06 |
| 34 | B01610 | KGI ASIA LTD | 12,999,590 | -30,000 | 0.17 | -0.00 | 2014-10-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,105,001 | -32,000 | 0.04 | -0.00 | 2014-10-06 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 349,900 | -34,500 | 0.00 | -0.00 | 2014-10-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,022,308 | -70,000 | 0.08 | -0.00 | 2014-10-06 |
| 38 | B01920 | TIANDA SECURITIES LTD | 280,000 | -70,000 | 0.00 | -0.00 | 2014-10-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,267 | -76,301 | 0.00 | -0.00 | 2014-10-06 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,100,590 | -100,000 | 0.15 | -0.00 | 2014-10-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 93,005,604 | -110,700 | 1.18 | -0.00 | 2014-10-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,752,940 | -138,000 | 2.45 | -0.00 | 2014-10-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 22,112,241 | -405,100 | 0.28 | -0.01 | 2014-10-06 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,386,500 | -842,000 | 0.13 | -0.01 | 2014-10-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,495,768 | -933,900 | 1.02 | -0.01 | 2014-10-06 |
| 45 | Total changed named holdings | 3,495,701,342 | 100,000 | 44.43 | 0.00 | ||
| 310 | Unchanged named holdings | 929,790,322 | 0 | 11.82 | 0.00 | ||
| 355 | Total named holdings | 4,425,491,664 | 100,000 | 56.24 | 0.00 | ||
| 141 | Unnamed Investor Participants | 45,562,910 | 0 | 0.58 | 0.00 | ||
| 496 | Total securities in CCASS | 4,471,054,574 | 100,000 | 56.82 | 0.00 | ||
| Securities not in CCASS | 3,397,472,575 | -100,000 | 43.18 | -0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 3,536,400 |
| Turnover | 4,159,680 |
| Average price | 1.176 |
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