CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00074 | DEUTSCHE BANK AG | 53,400,831 | 1,558,000 | 0.68 | 0.02 | 2015-10-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,784,100 | 1,294,000 | 1.75 | 0.02 | 2015-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,580,582 | 689,749 | 1.09 | 0.01 | 2015-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,385,700 | 430,000 | 1.75 | 0.01 | 2015-10-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,578,068 | 356,000 | 0.10 | 0.00 | 2015-10-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,106,180 | 300,000 | 0.68 | 0.00 | 2015-10-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 881,002,740 | 298,800 | 11.21 | 0.00 | 2015-10-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,748,742 | 256,000 | 0.21 | 0.00 | 2015-10-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,817,000 | 206,000 | 0.30 | 0.00 | 2015-10-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,698,000 | 152,251 | 0.02 | 0.00 | 2015-10-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,554,200 | 150,000 | 0.10 | 0.00 | 2015-10-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,480,600 | 120,000 | 0.25 | 0.00 | 2015-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,338,316 | 118,000 | 0.07 | 0.00 | 2015-10-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,239,300 | 100,000 | 0.10 | 0.00 | 2015-10-22 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,070,000 | 100,000 | 0.01 | 0.00 | 2015-10-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,850 | 100,000 | 0.02 | 0.00 | 2015-10-22 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 437,950 | 100,000 | 0.01 | 0.00 | 2015-10-22 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,105,900 | 100,000 | 0.03 | 0.00 | 2015-10-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,213,930 | 90,000 | 0.03 | 0.00 | 2015-10-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,870,920 | 80,000 | 0.10 | 0.00 | 2015-10-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 727,193 | 68,000 | 0.01 | 0.00 | 2015-10-22 |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,677,600 | 60,000 | 0.02 | 0.00 | 2015-10-22 |
| 23 | B01610 | KGI ASIA LTD | 80,973,490 | 54,000 | 1.03 | 0.00 | 2015-10-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,217,670 | 52,000 | 0.10 | 0.00 | 2015-10-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,669,240 | 50,000 | 0.19 | 0.00 | 2015-10-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,087,880 | 50,000 | 0.17 | 0.00 | 2015-10-22 |
| 27 | B01661 | HERMES SECURITIES LTD | 209,835,000 | 50,000 | 2.67 | 0.00 | 2015-10-22 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 618,000 | 40,000 | 0.01 | 0.00 | 2015-10-22 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 402,800 | 32,000 | 0.01 | 0.00 | 2015-10-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,239,600 | 26,000 | 0.17 | 0.00 | 2015-10-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,175,160 | 26,000 | 0.10 | 0.00 | 2015-10-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,750,110 | 24,000 | 0.10 | 0.00 | 2015-10-22 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 3,619,350 | 20,000 | 0.05 | 0.00 | 2015-10-22 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 425,950 | 20,000 | 0.01 | 0.00 | 2015-10-22 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 997,000 | 10,000 | 0.01 | 0.00 | 2015-10-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,838,300 | 10,000 | 0.20 | 0.00 | 2015-10-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 70,848,354 | 10,000 | 0.90 | 0.00 | 2015-10-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,622,570 | 10,000 | 0.12 | 0.00 | 2015-10-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 8,000 | 0.01 | 0.00 | 2015-10-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,417,600 | 2,000 | 0.02 | 0.00 | 2015-10-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,954 | 1,200 | 0.00 | 0.00 | 2015-10-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 133,420,914 | -4,000 | 1.70 | -0.00 | 2015-10-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,220,620 | -4,000 | 0.08 | -0.00 | 2015-10-22 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,039,210 | -4,000 | 0.03 | -0.00 | 2015-10-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 408,130 | -8,000 | 0.01 | -0.00 | 2015-10-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,602,520 | -14,000 | 0.05 | -0.00 | 2015-10-22 |
| 48 | B01780 | TUNG SHUN SECURITIES LTD | 22,970 | -30,000 | 0.00 | -0.00 | 2015-10-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 58,376,777 | -60,000 | 0.74 | -0.00 | 2015-10-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,879,200 | -70,000 | 0.02 | -0.00 | 2015-10-22 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,700,800 | -74,000 | 0.07 | -0.00 | 2015-10-22 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,592,329 | -102,000 | 0.05 | -0.00 | 2015-10-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,683,997 | -168,000 | 0.05 | -0.00 | 2015-10-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,495,442 | -324,000 | 4.38 | -0.00 | 2015-10-22 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -500,000 | 0.00 | -0.01 | 2015-10-22 |
| 56 | C00010 | CITIBANK N.A. | 921,341,448 | -1,828,000 | 11.73 | -0.02 | 2015-10-22 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,593,000 | -4,272,000 | 0.11 | -0.05 | 2015-10-22 |
| 57 | Total changed named holdings | 3,410,159,087 | -250,000 | 43.40 | -0.00 | ||
| 291 | Unchanged named holdings | 1,039,193,307 | 0 | 13.23 | 0.00 | ||
| 348 | Total named holdings | 4,449,352,394 | -250,000 | 56.62 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,446,360 | 250,000 | 0.17 | 0.00 | ||
| 459 | Total securities in CCASS | 4,462,798,754 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,928,395 | 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 | 2015-10-19 |
| Volume | 10,209,200 |
| Turnover | 12,605,794 |
| Average price | 1.235 |
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