CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,559,800 | 1,300,000 | 4.81 | 0.02 | 2014-10-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,332,290 | 180,000 | 0.30 | 0.00 | 2014-10-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,806,997 | 86,000 | 0.28 | 0.00 | 2014-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,406 | 62,000 | 0.00 | 0.00 | 2014-10-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,018,587 | 60,000 | 0.95 | 0.00 | 2014-10-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,806,300 | 58,000 | 0.02 | 0.00 | 2014-10-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,274,130 | 52,000 | 0.02 | 0.00 | 2014-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,968,659 | 24,000 | 1.00 | 0.00 | 2014-10-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,518,000 | 20,000 | 0.08 | 0.00 | 2014-10-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 10,456,210 | 12,000 | 0.13 | 0.00 | 2014-10-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 126,827 | 60 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 881,133,440 | -10,000 | 11.20 | -0.00 | 2014-10-22 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 104,470 | -11,500 | 0.00 | -0.00 | 2014-10-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,724,000 | -14,000 | 0.03 | -0.00 | 2014-10-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,828,370 | -20,000 | 0.33 | -0.00 | 2014-10-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,078,930 | -34,000 | 7.23 | -0.00 | 2014-10-22 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,039,730 | -50,000 | 0.04 | -0.00 | 2014-10-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,204,308 | -60,000 | 0.08 | -0.00 | 2014-10-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 92,215,604 | -142,000 | 1.17 | -0.00 | 2014-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 137,980,814 | -300,000 | 1.75 | -0.00 | 2014-10-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,595,080 | -574,060 | 2.42 | -0.01 | 2014-10-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,453,600 | -650,000 | 0.06 | -0.01 | 2014-10-22 |
| 22 | Total changed named holdings | 2,511,413,552 | -11,500 | 31.92 | -0.00 | ||
| 332 | Unchanged named holdings | 1,912,228,212 | 0 | 24.30 | 0.00 | ||
| 354 | Total named holdings | 4,423,641,764 | -11,500 | 56.22 | 0.00 | ||
| 142 | Unnamed Investor Participants | 47,362,910 | 0 | 0.60 | 0.00 | ||
| 496 | Total securities in CCASS | 4,471,004,674 | -11,500 | 56.82 | -0.00 | ||
| Securities not in CCASS | 3,397,522,475 | 11,500 | 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 | 2014-10-20 |
| Volume | 2,088,060 |
| Turnover | 2,484,159 |
| Average price | 1.190 |
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