CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,728,034 | 530,000 | 0.77 | 0.01 | 2014-12-05 |
| 2 | B01123 | HING WONG SECURITIES LTD | 3,483,780 | 70,000 | 0.04 | 0.00 | 2014-12-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,502,370 | 50,000 | 0.34 | 0.00 | 2014-12-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,984,301 | 34,800 | 1.00 | 0.00 | 2014-12-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,693,710 | 30,000 | 0.20 | 0.00 | 2014-12-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,195,520 | 28,500 | 0.31 | 0.00 | 2014-12-05 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,500 | 20,000 | 0.00 | 0.00 | 2014-12-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,033,365 | 6,000 | 0.08 | 0.00 | 2014-12-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-05 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 126,071 | 1,500 | 0.00 | 0.00 | 2014-12-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 126,738 | 1,200 | 0.00 | 0.00 | 2014-12-05 |
| 12 | B01340 | LEHIN SECURITIES LTD | 568,588 | -1,000 | 0.01 | -0.00 | 2014-12-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,913,310 | -6,000 | 0.14 | -0.00 | 2014-12-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 882,802,040 | -10,000 | 11.22 | -0.00 | 2014-12-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 92,330,604 | -10,000 | 1.17 | -0.00 | 2014-12-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,463,980 | -12,000 | 2.40 | -0.00 | 2014-12-05 |
| 17 | B01647 | TRUTH SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2014-12-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,209 | -25,801 | 0.00 | -0.00 | 2014-12-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 22,477,314 | -66,199 | 0.29 | -0.00 | 2014-12-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,638,000 | -72,000 | 0.10 | -0.00 | 2014-12-05 |
| 21 | C00010 | CITIBANK N.A. | 997,030,088 | -96,000 | 12.67 | -0.00 | 2014-12-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,710,000 | -110,000 | 0.02 | -0.00 | 2014-12-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,408,727 | -160,000 | 7.39 | -0.00 | 2014-12-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,674,000 | -192,000 | 0.86 | -0.00 | 2014-12-05 |
| 24 | Total changed named holdings | 3,069,355,249 | 0 | 39.01 | 0.00 | ||
| 330 | Unchanged named holdings | 1,354,899,035 | 0 | 17.22 | 0.00 | ||
| 354 | Total named holdings | 4,424,254,284 | 0 | 56.23 | 0.00 | ||
| 141 | Unnamed Investor Participants | 47,212,910 | 0 | 0.60 | 0.00 | ||
| 495 | Total securities in CCASS | 4,471,467,194 | 0 | 56.83 | 0.00 | ||
| Securities not in CCASS | 3,397,059,955 | 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 | 2014-12-03 |
| Volume | 2,009,700 |
| Turnover | 2,201,310 |
| Average price | 1.095 |
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