CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-10-12 to 2015-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | 860,000 | 0.01 | 0.01 | 2015-10-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 73,784,354 | 772,000 | 0.94 | 0.01 | 2015-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,125,670 | 404,000 | 0.10 | 0.01 | 2015-10-13 |
| 4 | B01630 | ANLI SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2015-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 879,664,740 | 260,000 | 11.19 | 0.00 | 2015-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,618,300 | 260,000 | 0.21 | 0.00 | 2015-10-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,584,000 | 224,000 | 0.06 | 0.00 | 2015-10-13 |
| 8 | B01610 | KGI ASIA LTD | 80,673,490 | 219,000 | 1.03 | 0.00 | 2015-10-13 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 393,750 | 200,000 | 0.01 | 0.00 | 2015-10-13 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,137,400 | 190,000 | 0.03 | 0.00 | 2015-10-13 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 1,825,100 | 100,000 | 0.02 | 0.00 | 2015-10-13 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2015-10-13 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,472,068 | 90,000 | 0.10 | 0.00 | 2015-10-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,949,200 | 70,000 | 0.02 | 0.00 | 2015-10-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,704,329 | 54,000 | 0.12 | 0.00 | 2015-10-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 79,078,694 | 50,000 | 1.01 | 0.00 | 2015-10-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,074,316 | 34,000 | 0.06 | 0.00 | 2015-10-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,230,600 | 20,000 | 0.24 | 0.00 | 2015-10-13 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 18,000 | 0.00 | 0.00 | 2015-10-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 57,922,777 | 14,000 | 0.74 | 0.00 | 2015-10-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,190 | 8,000 | 0.04 | 0.00 | 2015-10-13 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,662,370 | 8,000 | 0.02 | 0.00 | 2015-10-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,600 | -2,000 | 0.02 | -0.00 | 2015-10-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,013,700 | -4,000 | 1.71 | -0.00 | 2015-10-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -4,000 | 0.00 | -0.00 | 2015-10-13 |
| 26 | C00010 | CITIBANK N.A. | 934,806,408 | -8,000 | 11.90 | -0.00 | 2015-10-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,391,600 | -10,000 | 0.02 | -0.00 | 2015-10-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 659,193 | -12,000 | 0.01 | -0.00 | 2015-10-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,718,920 | -18,000 | 0.10 | -0.00 | 2015-10-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,109,930 | -20,000 | 0.03 | -0.00 | 2015-10-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,055,880 | -28,000 | 0.17 | -0.00 | 2015-10-13 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,600 | -28,000 | 0.03 | -0.00 | 2015-10-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,084,190 | -30,000 | 0.09 | -0.00 | 2015-10-13 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 710,000 | -38,000 | 0.01 | -0.00 | 2015-10-13 |
| 35 | B01527 | NITTAN SECURITIES ASIA LTD | 13,000 | -40,000 | 0.00 | -0.00 | 2015-10-13 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 578,000 | -40,000 | 0.01 | -0.00 | 2015-10-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,630,800 | -43,000 | 0.07 | -0.00 | 2015-10-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,749 | -50,000 | 0.01 | -0.00 | 2015-10-13 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 251,500 | -50,000 | 0.00 | -0.00 | 2015-10-13 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 166,860 | -50,000 | 0.00 | -0.00 | 2015-10-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,587,000 | -60,000 | 0.30 | -0.00 | 2015-10-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,391,942 | -72,000 | 4.42 | -0.00 | 2015-10-13 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,855,160 | -212,000 | 0.10 | -0.00 | 2015-10-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 45,045,015 | -252,000 | 0.57 | -0.00 | 2015-10-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,600,345 | -266,000 | 1.08 | -0.00 | 2015-10-13 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,523,000 | -270,000 | 0.22 | -0.00 | 2015-10-13 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,254,830 | -340,000 | 0.19 | -0.00 | 2015-10-13 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,514,100 | -380,000 | 1.71 | -0.00 | 2015-10-13 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,039,300 | -400,000 | 0.10 | -0.01 | 2015-10-13 |
| 50 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500,000 | -0.01 | 2015-10-13 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 394,800 | -500,000 | 0.01 | -0.01 | 2015-10-13 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,997 | -620,000 | 0.03 | -0.01 | 2015-10-13 |
| 52 | Total changed named holdings | 3,055,176,767 | 8,000 | 38.88 | 0.00 | ||
| 295 | Unchanged named holdings | 1,394,946,627 | 0 | 17.75 | 0.00 | ||
| 347 | Total named holdings | 4,450,123,394 | 8,000 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,696,360 | -8,000 | 0.16 | -0.00 | ||
| 457 | Total securities in CCASS | 4,462,819,754 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,907,395 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 8,888,000 |
| Turnover | 11,703,440 |
| Average price | 1.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy