CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 362,647,800 | 620,000 | 4.61 | 0.01 | 2014-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 93,488,604 | 339,000 | 1.19 | 0.00 | 2014-10-08 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,779,400 | 210,000 | 0.02 | 0.00 | 2014-10-08 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 140,000 | 0.00 | 0.00 | 2014-10-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 138,130,814 | 140,000 | 1.76 | 0.00 | 2014-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,289,368 | 97,600 | 1.02 | 0.00 | 2014-10-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,271,870 | 86,000 | 0.21 | 0.00 | 2014-10-08 |
| 8 | B01610 | KGI ASIA LTD | 12,931,590 | 32,000 | 0.16 | 0.00 | 2014-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,295,140 | 30,000 | 2.44 | 0.00 | 2014-10-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,784,587 | 28,000 | 0.95 | 0.00 | 2014-10-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,762,300 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,253,446 | 1,000 | 0.04 | 0.00 | 2014-10-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 125,824 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,400 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,020,308 | -2,000 | 0.08 | -0.00 | 2014-10-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,086,516 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,509,266 | -10,000 | 0.07 | -0.00 | 2014-10-08 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,766,868 | -10,000 | 0.17 | -0.00 | 2014-10-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,883,310 | -12,000 | 0.15 | -0.00 | 2014-10-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,198,028 | -14,000 | 0.18 | -0.00 | 2014-10-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,010,370 | -20,000 | 0.32 | -0.00 | 2014-10-08 |
| 23 | C00010 | CITIBANK N.A. | 1,003,258,939 | -27,938 | 12.75 | -0.00 | 2014-10-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,102,290 | -28,000 | 0.29 | -0.00 | 2014-10-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,392,000 | -28,000 | 0.08 | -0.00 | 2014-10-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,107,750 | -32,000 | 0.09 | -0.00 | 2014-10-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,041,660 | -50,000 | 0.14 | -0.00 | 2014-10-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,058,720 | -50,000 | 0.10 | -0.00 | 2014-10-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,127,600 | -124,000 | 0.07 | -0.00 | 2014-10-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,542,930 | -133,000 | 7.26 | -0.00 | 2014-10-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,521 | -146,062 | 0.00 | -0.00 | 2014-10-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,662,030 | -150,000 | 0.17 | -0.00 | 2014-10-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,815,001 | -244,000 | 0.04 | -0.00 | 2014-10-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 21,796,641 | -315,600 | 0.28 | -0.00 | 2014-10-08 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 911,300 | -330,000 | 0.01 | -0.00 | 2014-10-08 |
| 35 | Total changed named holdings | 2,731,251,191 | 0 | 34.71 | 0.00 | ||
| 320 | Unchanged named holdings | 1,694,230,073 | 0 | 21.53 | 0.00 | ||
| 355 | Total named holdings | 4,425,481,264 | 0 | 56.24 | 0.00 | ||
| 141 | Unnamed Investor Participants | 45,562,910 | 0 | 0.58 | 0.00 | ||
| 496 | Total securities in CCASS | 4,471,044,174 | 0 | 56.82 | 0.00 | ||
| Securities not in CCASS | 3,397,482,975 | 0 | 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 | 2014-10-06 |
| Volume | 2,258,000 |
| Turnover | 2,778,150 |
| Average price | 1.230 |
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