CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,979,980 | 298,000 | 2.40 | 0.00 | 2014-12-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,809,580 | 200,000 | 0.53 | 0.00 | 2014-12-11 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,245,300 | 132,000 | 0.16 | 0.00 | 2014-12-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,636,600 | 130,000 | 0.35 | 0.00 | 2014-12-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,010,370 | 128,000 | 0.34 | 0.00 | 2014-12-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,849,290 | 118,000 | 0.30 | 0.00 | 2014-12-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 381,597,800 | 100,000 | 4.85 | 0.00 | 2014-12-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 92,244,604 | 100,000 | 1.17 | 0.00 | 2014-12-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 60,740,034 | 98,000 | 0.77 | 0.00 | 2014-12-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,676,000 | 96,000 | 0.08 | 0.00 | 2014-12-11 |
| 11 | C00010 | CITIBANK N.A. | 995,872,088 | 84,000 | 12.66 | 0.00 | 2014-12-11 |
| 12 | B01740 | WIN SECURITIES LTD | 610,000 | 78,000 | 0.01 | 0.00 | 2014-12-11 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,800,000 | 44,000 | 0.23 | 0.00 | 2014-12-11 |
| 14 | B01123 | HING WONG SECURITIES LTD | 3,613,780 | 40,000 | 0.05 | 0.00 | 2014-12-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,232,650 | 30,000 | 0.03 | 0.00 | 2014-12-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 61,475,944 | 30,000 | 0.78 | 0.00 | 2014-12-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,483,810 | 28,000 | 0.13 | 0.00 | 2014-12-11 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 516,200 | 20,000 | 0.01 | 0.00 | 2014-12-11 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 245,950 | 10,000 | 0.00 | 0.00 | 2014-12-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,963,900 | 10,000 | 0.02 | 0.00 | 2014-12-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,225,520 | 10,000 | 0.31 | 0.00 | 2014-12-11 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 472,000 | 6,000 | 0.01 | 0.00 | 2014-12-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,500 | -2,000 | 0.00 | -0.00 | 2014-12-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,025,069 | -2,296 | 0.08 | -0.00 | 2014-12-11 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,078,720 | -10,000 | 0.10 | -0.00 | 2014-12-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,438,572 | -10,000 | 0.04 | -0.00 | 2014-12-11 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 648,800 | -10,000 | 0.01 | -0.00 | 2014-12-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,925,900 | -14,000 | 0.02 | -0.00 | 2014-12-11 |
| 29 | B01642 | KMT SECURITIES LTD | 531,750 | -26,000 | 0.01 | -0.00 | 2014-12-11 |
| 30 | B01527 | NITTAN SECURITIES ASIA LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2014-12-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,070,727 | -30,000 | 7.38 | -0.00 | 2014-12-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,896 | -35,704 | 0.01 | -0.00 | 2014-12-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,209 | -38,000 | 0.00 | -0.00 | 2014-12-11 |
| 34 | B01212 | HENYEP SECURITIES LTD | 4,663,600 | -48,000 | 0.06 | -0.00 | 2014-12-11 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 11,406,550 | -50,000 | 0.14 | -0.00 | 2014-12-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,929,310 | -54,000 | 0.14 | -0.00 | 2014-12-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,132,300 | -60,000 | 0.03 | -0.00 | 2014-12-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 883,032,040 | -70,000 | 11.22 | -0.00 | 2014-12-11 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 284,000 | -100,000 | 0.00 | -0.00 | 2014-12-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,731,302 | -146,000 | 1.00 | -0.00 | 2014-12-11 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,144,000 | -154,000 | 0.09 | -0.00 | 2014-12-11 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,874,960 | -160,000 | 0.02 | -0.00 | 2014-12-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,975,314 | -278,000 | 0.27 | -0.00 | 2014-12-11 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,004,000 | -478,000 | 0.01 | -0.01 | 2014-12-11 |
| 44 | Total changed named holdings | 3,607,821,919 | -16,000 | 45.85 | -0.00 | ||
| 308 | Unchanged named holdings | 816,366,365 | 0 | 10.38 | 0.00 | ||
| 352 | Total named holdings | 4,424,188,284 | -16,000 | 56.23 | 0.00 | ||
| 142 | Unnamed Investor Participants | 47,262,910 | 0 | 0.60 | 0.00 | ||
| 494 | Total securities in CCASS | 4,471,451,194 | -16,000 | 56.83 | -0.00 | ||
| Securities not in CCASS | 3,397,075,955 | 16,000 | 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 | 2014-12-09 |
| Volume | 2,362,000 |
| Turnover | 2,513,940 |
| Average price | 1.064 |
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