CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | C00010 | CITIBANK N.A. | 997,028,087 | 1,155,999 | 12.67 | 0.01 | 2014-12-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,960,034 | 220,000 | 0.77 | 0.00 | 2014-12-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,850,000 | 174,000 | 0.09 | 0.00 | 2014-12-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 606,800 | 162,000 | 0.01 | 0.00 | 2014-12-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,262,400 | 100,000 | 0.03 | 0.00 | 2014-12-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,254,460 | 98,000 | 0.08 | 0.00 | 2014-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,821,302 | 90,000 | 1.00 | 0.00 | 2014-12-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,090,370 | 80,000 | 0.34 | 0.00 | 2014-12-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,211,280 | 76,000 | 0.04 | 0.00 | 2014-12-12 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,985,900 | 60,000 | 0.03 | 0.00 | 2014-12-12 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,343,600 | 50,000 | 0.02 | 0.00 | 2014-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,879,290 | 30,000 | 0.30 | 0.00 | 2014-12-12 |
| 13 | B01123 | HING WONG SECURITIES LTD | 3,643,780 | 30,000 | 0.05 | 0.00 | 2014-12-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,049,069 | 24,000 | 0.08 | 0.00 | 2014-12-12 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 865,400 | 20,000 | 0.01 | 0.00 | 2014-12-12 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,829,580 | 20,000 | 0.53 | 0.00 | 2014-12-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,495,010 | 11,200 | 0.13 | 0.00 | 2014-12-12 |
| 18 | C00018 | HANG SENG BANK LTD | 7,479,870 | 11,200 | 0.10 | 0.00 | 2014-12-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 470,693 | 6,000 | 0.01 | 0.00 | 2014-12-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,209 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,172,046 | 600 | 0.04 | 0.00 | 2014-12-12 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 125,571 | -500 | 0.00 | -0.00 | 2014-12-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 92,244,004 | -600 | 1.17 | -0.00 | 2014-12-12 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 61,474,944 | -1,000 | 0.78 | -0.00 | 2014-12-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 883,024,040 | -8,000 | 11.22 | -0.00 | 2014-12-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,969,980 | -10,000 | 2.40 | -0.00 | 2014-12-12 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 871,200 | -10,000 | 0.01 | -0.00 | 2014-12-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,214,020 | -11,500 | 0.31 | -0.00 | 2014-12-12 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 71,660 | -12,000 | 0.00 | -0.00 | 2014-12-12 |
| 30 | B01173 | RIFA SECURITIES LTD | 298,800 | -13,000 | 0.00 | -0.00 | 2014-12-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,434,350 | -20,000 | 0.03 | -0.00 | 2014-12-12 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 381,497,800 | -100,000 | 4.85 | -0.00 | 2014-12-12 |
| 33 | B01610 | KGI ASIA LTD | 15,060,890 | -130,000 | 0.19 | -0.00 | 2014-12-12 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,885,800 | -152,000 | 0.09 | -0.00 | 2014-12-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,000 | -182,000 | 0.01 | -0.00 | 2014-12-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,848,727 | -222,000 | 7.38 | -0.00 | 2014-12-12 |
| 37 | C00074 | DEUTSCHE BANK AG | 20,601,314 | -374,000 | 0.26 | -0.00 | 2014-12-12 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,001 | -1,151,999 | 0.00 | -0.01 | 2014-12-12 |
| 38 | Total changed named holdings | 3,543,936,281 | 22,400 | 45.04 | 0.00 | ||
| 314 | Unchanged named holdings | 880,274,403 | 0 | 11.19 | 0.00 | ||
| 352 | Total named holdings | 4,424,210,684 | 22,400 | 56.23 | 0.00 | ||
| 142 | Unnamed Investor Participants | 47,262,910 | 0 | 0.60 | 0.00 | ||
| 494 | Total securities in CCASS | 4,471,473,594 | 22,400 | 56.83 | 0.00 | ||
| Securities not in CCASS | 3,397,053,555 | -22,400 | 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 | 2014-12-10 |
| Volume | 1,928,000 |
| Turnover | 2,049,714 |
| Average price | 1.063 |
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