CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | 132,928,100 | 1,308,000 | 1.69 | 0.02 | 2015-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,121,160 | 730,000 | 0.09 | 0.01 | 2015-08-31 |
| 3 | C00010 | CITIBANK N.A. | 934,811,908 | 500,000 | 11.90 | 0.01 | 2015-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,530,952 | 471,000 | 1.05 | 0.01 | 2015-08-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,386,620 | 462,000 | 0.09 | 0.01 | 2015-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,000 | 438,000 | 0.01 | 0.01 | 2015-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 58,272,777 | 392,000 | 0.74 | 0.00 | 2015-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 880,706,740 | 230,000 | 11.21 | 0.00 | 2015-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 66,960,754 | 144,000 | 0.85 | 0.00 | 2015-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,084,316 | 136,000 | 0.05 | 0.00 | 2015-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 13,003,880 | 100,000 | 0.17 | 0.00 | 2015-08-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,004,920 | 100,000 | 0.09 | 0.00 | 2015-08-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,317,474 | 80,000 | 0.21 | 0.00 | 2015-08-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,483,160 | 80,000 | 0.02 | 0.00 | 2015-08-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,441,600 | 50,000 | 0.02 | 0.00 | 2015-08-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,978,300 | 50,000 | 0.22 | 0.00 | 2015-08-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,476,008 | 50,000 | 0.07 | 0.00 | 2015-08-31 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,478,900 | 44,000 | 0.02 | 0.00 | 2015-08-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 458,130 | 40,000 | 0.01 | 0.00 | 2015-08-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,878,500 | 38,000 | 0.24 | 0.00 | 2015-08-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 541,293 | 34,000 | 0.01 | 0.00 | 2015-08-31 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2015-08-31 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 999,600 | 22,000 | 0.01 | 0.00 | 2015-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,345,240 | 20,000 | 0.18 | 0.00 | 2015-08-31 |
| 25 | B01722 | CTW SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,232,620 | 20,000 | 0.12 | 0.00 | 2015-08-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,807,570 | 10,000 | 0.07 | 0.00 | 2015-08-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,623,722 | 10,000 | 0.02 | 0.00 | 2015-08-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | 6,000 | 0.00 | 0.00 | 2015-08-31 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 429,870 | 6,000 | 0.01 | 0.00 | 2015-08-31 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2015-08-31 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,128,190 | -8,000 | 0.04 | -0.00 | 2015-08-31 |
| 33 | B01772 | TENSANT SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-08-31 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,947,800 | -8,000 | 0.08 | -0.00 | 2015-08-31 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 668,700 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 590,500 | -10,000 | 0.01 | -0.00 | 2015-08-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2015-08-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,913,400 | -20,000 | 0.02 | -0.00 | 2015-08-31 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,148,180 | -20,000 | 0.69 | -0.00 | 2015-08-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,696,830 | -20,000 | 0.19 | -0.00 | 2015-08-31 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 411,000 | -26,000 | 0.01 | -0.00 | 2015-08-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 133,506,864 | -30,000 | 1.70 | -0.00 | 2015-08-31 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2015-08-31 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 947,900 | -40,000 | 0.01 | -0.00 | 2015-08-31 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,645,300 | -50,000 | 0.12 | -0.00 | 2015-08-31 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 429,892,210 | -50,000 | 5.47 | -0.00 | 2015-08-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,106,000 | -50,000 | 0.09 | -0.00 | 2015-08-31 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2015-08-31 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,823,210 | -70,000 | 0.02 | -0.00 | 2015-08-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,525,900 | -86,000 | 1.67 | -0.00 | 2015-08-31 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 214,000 | -96,000 | 0.00 | -0.00 | 2015-08-31 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 337,950 | -100,000 | 0.00 | -0.00 | 2015-08-31 |
| 53 | B01610 | KGI ASIA LTD | 80,516,490 | -102,000 | 1.02 | -0.00 | 2015-08-31 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,305,500 | -200,000 | 0.02 | -0.00 | 2015-08-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,829,324 | -1,746,746 | 4.83 | -0.02 | 2015-08-31 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,147 | -2,768,254 | 0.02 | -0.04 | 2015-08-31 |
| 56 | Total changed named holdings | 3,550,974,509 | 0 | 45.19 | 0.00 | ||
| 290 | Unchanged named holdings | 899,547,185 | 0 | 11.45 | 0.00 | ||
| 346 | Total named holdings | 4,450,521,694 | 0 | 56.64 | 0.00 | ||
| 111 | Unnamed Investor Participants | 12,418,360 | 0 | 0.16 | 0.00 | ||
| 457 | Total securities in CCASS | 4,462,940,054 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,787,095 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 9,034,000 |
| Turnover | 11,324,480 |
| Average price | 1.254 |
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