CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,384,000 | 420,000 | 0.08 | 0.01 | 2014-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 91,628,604 | 250,000 | 1.16 | 0.00 | 2014-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,119,980 | 168,000 | 2.39 | 0.00 | 2014-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,447,001 | 124,000 | 1.01 | 0.00 | 2014-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,293,327 | 110,000 | 7.40 | 0.00 | 2014-12-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,500 | 60,000 | 0.00 | 0.00 | 2014-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,010 | 50,000 | 0.01 | 0.00 | 2014-12-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,585,290 | 48,000 | 0.30 | 0.00 | 2014-12-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,262,400 | 46,000 | 0.03 | 0.00 | 2014-12-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,606,370 | 40,000 | 0.34 | 0.00 | 2014-12-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 61,445,944 | 30,000 | 0.78 | 0.00 | 2014-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,990,000 | 28,000 | 0.09 | 0.00 | 2014-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 414,693 | 22,000 | 0.01 | 0.00 | 2014-12-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,035,660 | 20,000 | 0.14 | 0.00 | 2014-12-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,051,280 | 20,000 | 0.04 | 0.00 | 2014-12-01 |
| 16 | B01610 | KGI ASIA LTD | 13,590,890 | 20,000 | 0.17 | 0.00 | 2014-12-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,774,960 | 20,000 | 0.02 | 0.00 | 2014-12-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,807,028 | -2,000 | 0.18 | -0.00 | 2014-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 882,510,040 | -4,000 | 11.22 | -0.00 | 2014-12-01 |
| 20 | B01705 | HENIK SECURITIES LTD | 404,350 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 21 | C00074 | DEUTSCHE BANK AG | 23,966,997 | -14,000 | 0.30 | -0.00 | 2014-12-01 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,386,600 | -16,000 | 0.35 | -0.00 | 2014-12-01 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,306,300 | -18,000 | 0.03 | -0.00 | 2014-12-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 127,038 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,085,600 | -26,000 | 0.01 | -0.00 | 2014-12-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,154,460 | -28,000 | 0.08 | -0.00 | 2014-12-01 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,214,130 | -30,000 | 0.04 | -0.00 | 2014-12-01 |
| 28 | C00010 | CITIBANK N.A. | 999,660,712 | -62,000 | 12.70 | -0.00 | 2014-12-01 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 446,000 | -178,000 | 0.01 | -0.00 | 2014-12-01 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,516 | -198,000 | 0.01 | -0.00 | 2014-12-01 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,640,380 | -200,000 | 0.08 | -0.00 | 2014-12-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,448,572 | -310,000 | 0.04 | -0.00 | 2014-12-01 |
| 33 | C00093 | BNP PARIBAS | 4,914,580 | -360,000 | 0.06 | -0.00 | 2014-12-01 |
| 33 | Total changed named holdings | 3,075,956,212 | 0 | 39.09 | 0.00 | ||
| 322 | Unchanged named holdings | 1,348,272,072 | 0 | 17.13 | 0.00 | ||
| 355 | Total named holdings | 4,424,228,284 | 0 | 56.23 | 0.00 | ||
| 141 | Unnamed Investor Participants | 47,212,910 | 0 | 0.60 | 0.00 | ||
| 496 | Total securities in CCASS | 4,471,441,194 | 0 | 56.83 | 0.00 | ||
| Securities not in CCASS | 3,397,085,955 | 0 | 43.17 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 1,948,000 |
| Turnover | 2,185,420 |
| Average price | 1.122 |
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