CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,474,930 | 11,780,000 | 7.38 | 0.15 | 2014-10-24 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 2,920,300 | 200,000 | 0.04 | 0.00 | 2014-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,828,659 | 164,000 | 1.00 | 0.00 | 2014-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,406 | 130,000 | 0.01 | 0.00 | 2014-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,618,000 | 100,000 | 0.08 | 0.00 | 2014-10-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,017,880 | 88,000 | 0.04 | 0.00 | 2014-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,516 | 62,000 | 0.02 | 0.00 | 2014-10-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 381,563,800 | 50,000 | 4.85 | 0.00 | 2014-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,967,600 | 48,000 | 0.04 | 0.00 | 2014-10-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 21,910,997 | 38,000 | 0.28 | 0.00 | 2014-10-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,702,030 | 38,000 | 0.17 | 0.00 | 2014-10-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,659,980 | 30,000 | 0.54 | 0.00 | 2014-10-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,599,400 | 20,000 | 0.02 | 0.00 | 2014-10-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 126,427 | -400 | 0.00 | -0.00 | 2014-10-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,881,660 | -20,000 | 0.14 | -0.00 | 2014-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,385,480 | -31,600 | 2.42 | -0.00 | 2014-10-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,028,308 | -52,000 | 0.08 | -0.00 | 2014-10-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,961,710 | -80,000 | 0.19 | -0.00 | 2014-10-24 |
| 19 | C00010 | CITIBANK N.A. | 1,000,743,212 | -82,000 | 12.72 | -0.00 | 2014-10-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,000 | -142,000 | 0.03 | -0.00 | 2014-10-24 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,149,300 | -400,000 | 0.13 | -0.01 | 2014-10-24 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,064,000 | -11,940,000 | 0.88 | -0.15 | 2014-10-24 |
| 22 | Total changed named holdings | 2,442,777,595 | 0 | 31.04 | 0.00 | ||
| 332 | Unchanged named holdings | 1,980,864,169 | 0 | 25.17 | 0.00 | ||
| 354 | Total named holdings | 4,423,641,764 | 0 | 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 | 0 | 56.82 | 0.00 | ||
| Securities not in CCASS | 3,397,522,475 | 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 | 2014-10-22 |
| Volume | 1,427,600 |
| Turnover | 1,682,060 |
| Average price | 1.178 |
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