CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,267,300 | 1,018,000 | 0.14 | 0.01 | 2014-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,409,480 | 726,000 | 2.43 | 0.01 | 2014-10-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,556,034 | 500,000 | 0.74 | 0.01 | 2014-10-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,534,200 | 500,000 | 0.07 | 0.01 | 2014-10-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,829,659 | 322,000 | 1.00 | 0.00 | 2014-10-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,648,290 | 316,000 | 0.30 | 0.00 | 2014-10-29 |
| 7 | B01609 | WILBY SECURITIES LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2014-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,912,000 | 294,000 | 0.09 | 0.00 | 2014-10-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 92,547,604 | 260,000 | 1.18 | 0.00 | 2014-10-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,873,980 | 216,000 | 0.54 | 0.00 | 2014-10-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,424,130 | 200,000 | 0.02 | 0.00 | 2014-10-29 |
| 12 | B01740 | WIN SECURITIES LTD | 696,000 | 164,000 | 0.01 | 0.00 | 2014-10-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,740,868 | 140,000 | 0.17 | 0.00 | 2014-10-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,210,190 | 120,000 | 0.16 | 0.00 | 2014-10-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,385,490 | 112,000 | 0.30 | 0.00 | 2014-10-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,118,587 | 100,000 | 0.95 | 0.00 | 2014-10-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2014-10-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 21,988,997 | 58,000 | 0.28 | 0.00 | 2014-10-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 18,741,350 | 56,000 | 0.24 | 0.00 | 2014-10-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 390,693 | 34,000 | 0.00 | 0.00 | 2014-10-29 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,173,600 | 30,000 | 0.01 | 0.00 | 2014-10-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,482,210 | 26,000 | 0.13 | 0.00 | 2014-10-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 827,500 | 20,000 | 0.01 | 0.00 | 2014-10-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,971,710 | 20,000 | 0.19 | 0.00 | 2014-10-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,823,310 | 20,000 | 0.14 | 0.00 | 2014-10-29 |
| 26 | B01567 | PRIME SECURITIES LTD | 163,071 | 14,000 | 0.00 | 0.00 | 2014-10-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 137,990,814 | 10,000 | 1.75 | 0.00 | 2014-10-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 434,800 | 10,000 | 0.01 | 0.00 | 2014-10-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,708,030 | 6,000 | 0.17 | 0.00 | 2014-10-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 464,000 | 6,000 | 0.01 | 0.00 | 2014-10-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,093,730 | 4,000 | 0.04 | 0.00 | 2014-10-29 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 125,121 | -1,000 | 0.00 | -0.00 | 2014-10-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,882,028 | -2,000 | 0.18 | -0.00 | 2014-10-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,084,308 | -2,000 | 0.08 | -0.00 | 2014-10-29 |
| 35 | B01150 | MTF SECURITIES LTD | 393,800 | -10,000 | 0.01 | -0.00 | 2014-10-29 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,939,900 | -10,000 | 0.02 | -0.00 | 2014-10-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 5,355,266 | -12,000 | 0.07 | -0.00 | 2014-10-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,506,516 | -18,000 | 0.02 | -0.00 | 2014-10-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,009,880 | -20,000 | 0.04 | -0.00 | 2014-10-29 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2014-10-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 61,285,944 | -26,000 | 0.78 | -0.00 | 2014-10-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,354,350 | -32,000 | 0.03 | -0.00 | 2014-10-29 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 504,370 | -43,000 | 0.01 | -0.00 | 2014-10-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,000 | -64,000 | 0.03 | -0.00 | 2014-10-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,406 | -64,000 | 0.01 | -0.00 | 2014-10-29 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,786,370 | -120,000 | 0.33 | -0.00 | 2014-10-29 |
| 47 | B01212 | HENYEP SECURITIES LTD | 5,001,600 | -150,000 | 0.06 | -0.00 | 2014-10-29 |
| 48 | B01130 | BOCI SECURITIES LTD | 880,897,440 | -236,000 | 11.20 | -0.00 | 2014-10-29 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,025,600 | -492,000 | 0.03 | -0.01 | 2014-10-29 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,052,600 | -500,000 | 0.34 | -0.01 | 2014-10-29 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,318,930 | -952,000 | 7.36 | -0.01 | 2014-10-29 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,846,000 | -1,400,000 | 0.19 | -0.02 | 2014-10-29 |
| 53 | C00093 | BNP PARIBAS | 5,316,580 | -1,528,000 | 0.07 | -0.02 | 2014-10-29 |
| 53 | Total changed named holdings | 2,513,053,136 | 0 | 31.94 | 0.00 | ||
| 301 | Unchanged named holdings | 1,910,588,628 | 0 | 24.28 | 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 | 2014-10-27 |
| Volume | 7,320,000 |
| Turnover | 8,206,660 |
| Average price | 1.121 |
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