CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,564,200 | 300,000 | 0.08 | 0.00 | 2014-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,072,800 | 214,000 | 7.37 | 0.00 | 2014-11-07 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,691,500 | 128,000 | 0.11 | 0.00 | 2014-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,337 | 126,000 | 0.00 | 0.00 | 2014-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,002,000 | 100,000 | 0.09 | 0.00 | 2014-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,736,290 | 88,000 | 0.30 | 0.00 | 2014-11-07 |
| 7 | B01740 | WIN SECURITIES LTD | 602,000 | 70,000 | 0.01 | 0.00 | 2014-11-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,168,587 | 50,000 | 0.96 | 0.00 | 2014-11-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,913,310 | 40,000 | 0.14 | 0.00 | 2014-11-07 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,132,530 | 40,000 | 0.04 | 0.00 | 2014-11-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,511,810 | 28,000 | 0.13 | 0.00 | 2014-11-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,355,266 | 20,000 | 0.07 | 0.00 | 2014-11-07 |
| 13 | C00010 | CITIBANK N.A. | 1,001,783,212 | 20,000 | 12.73 | 0.00 | 2014-11-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 450,800 | 10,000 | 0.01 | 0.00 | 2014-11-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,463,250 | 6,000 | 0.12 | 0.00 | 2014-11-07 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 470,000 | 6,000 | 0.01 | 0.00 | 2014-11-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,516 | 4,000 | 0.01 | 0.00 | 2014-11-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,200 | 2,000 | 0.01 | 0.00 | 2014-11-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 125,618 | -800 | 0.00 | -0.00 | 2014-11-07 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,175,090 | -5,200 | 0.15 | -0.00 | 2014-11-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 881,121,440 | -8,000 | 11.20 | -0.00 | 2014-11-07 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,899,960 | -10,000 | 0.02 | -0.00 | 2014-11-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,072,308 | -12,000 | 0.08 | -0.00 | 2014-11-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,570,370 | -40,000 | 0.34 | -0.00 | 2014-11-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,693,480 | -60,000 | 2.42 | -0.00 | 2014-11-07 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 373,200 | -60,000 | 0.00 | -0.00 | 2014-11-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,576,420 | -90,000 | 0.20 | -0.00 | 2014-11-07 |
| 29 | B01212 | HENYEP SECURITIES LTD | 4,801,600 | -100,000 | 0.06 | -0.00 | 2014-11-07 |
| 30 | B01922 | SUN SECURITIES LTD | 3,000,000 | -100,000 | 0.04 | -0.00 | 2014-11-07 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,427,800 | -116,000 | 0.04 | -0.00 | 2014-11-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 138,070,814 | -120,000 | 1.75 | -0.00 | 2014-11-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,528,659 | -128,000 | 1.01 | -0.00 | 2014-11-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 91,463,604 | -400,000 | 1.16 | -0.01 | 2014-11-07 |
| 34 | Total changed named holdings | 3,201,800,971 | 0 | 40.69 | 0.00 | ||
| 321 | Unchanged named holdings | 1,221,790,793 | 0 | 15.53 | 0.00 | ||
| 355 | Total named holdings | 4,423,591,764 | 0 | 56.22 | 0.00 | ||
| 143 | Unnamed Investor Participants | 47,412,910 | 0 | 0.60 | 0.00 | ||
| 498 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 1,493,200 |
| Turnover | 1,595,468 |
| Average price | 1.068 |
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