CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,194,210 | 2,150,000 | 5.41 | 0.03 | 2015-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 74,438,354 | 1,324,000 | 0.95 | 0.02 | 2015-10-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,404,100 | 1,302,000 | 1.80 | 0.02 | 2015-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,765,279 | 1,232,000 | 1.12 | 0.02 | 2015-10-26 |
| 5 | B01610 | KGI ASIA LTD | 81,653,490 | 1,000,000 | 1.04 | 0.01 | 2015-10-26 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,926,500 | 1,000,000 | 0.15 | 0.01 | 2015-10-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,459,997 | 610,000 | 0.06 | 0.01 | 2015-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,000 | 580,000 | 0.02 | 0.01 | 2015-10-26 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,612,190 | 420,000 | 0.10 | 0.01 | 2015-10-26 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,506,180 | 300,000 | 0.68 | 0.00 | 2015-10-26 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,495,300 | 256,000 | 0.11 | 0.00 | 2015-10-26 |
| 12 | C00016 | DBS BANK LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2015-10-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 194,000 | 0.01 | 0.00 | 2015-10-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,259,880 | 140,000 | 0.17 | 0.00 | 2015-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,343,930 | 130,000 | 0.03 | 0.00 | 2015-10-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 881,372,740 | 100,000 | 11.22 | 0.00 | 2015-10-26 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 2,175,100 | 100,000 | 0.03 | 0.00 | 2015-10-26 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,205,900 | 100,000 | 0.03 | 0.00 | 2015-10-26 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 896,000 | 96,000 | 0.01 | 0.00 | 2015-10-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,833,600 | 94,000 | 0.16 | 0.00 | 2015-10-26 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,000 | 64,000 | 0.01 | 0.00 | 2015-10-26 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,642,570 | 60,000 | 0.12 | 0.00 | 2015-10-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,233,160 | 58,000 | 0.10 | 0.00 | 2015-10-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,739,240 | 50,000 | 0.19 | 0.00 | 2015-10-26 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,394,980 | 50,000 | 0.02 | 0.00 | 2015-10-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,730,800 | 50,000 | 0.07 | 0.00 | 2015-10-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,988,920 | 48,000 | 0.10 | 0.00 | 2015-10-26 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,020,190 | 40,000 | 0.04 | 0.00 | 2015-10-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,400,000 | 40,000 | 0.11 | 0.00 | 2015-10-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,053,670 | 30,000 | 0.10 | 0.00 | 2015-10-26 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,050 | 30,000 | 0.02 | 0.00 | 2015-10-26 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,017,000 | 20,000 | 0.01 | 0.00 | 2015-10-26 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,750 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 385,000 | 20,000 | 0.00 | 0.00 | 2015-10-26 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2015-10-26 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 678,700 | 10,000 | 0.01 | 0.00 | 2015-10-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,429,160 | 10,000 | 0.02 | 0.00 | 2015-10-26 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,372,620 | 4,000 | 0.12 | 0.00 | 2015-10-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 17,424 | 1,500 | 0.00 | 0.00 | 2015-10-26 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 209,300 | 500 | 0.00 | 0.00 | 2015-10-26 |
| 42 | B01584 | CHIEF SECURITIES LTD | 5,212,316 | -6,000 | 0.07 | -0.00 | 2015-10-26 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,674,370 | -8,000 | 0.02 | -0.00 | 2015-10-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 58,366,777 | -10,000 | 0.74 | -0.00 | 2015-10-26 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 327,770 | -11,500 | 0.00 | -0.00 | 2015-10-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 7,710,110 | -20,000 | 0.10 | -0.00 | 2015-10-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,190,620 | -20,000 | 0.08 | -0.00 | 2015-10-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,997,210 | -20,000 | 0.03 | -0.00 | 2015-10-26 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,514,200 | -40,000 | 0.10 | -0.00 | 2015-10-26 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500,329 | -50,000 | 0.04 | -0.00 | 2015-10-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,661,600 | -100,000 | 0.03 | -0.00 | 2015-10-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -180,000 | 0.00 | -0.00 | 2015-10-26 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,522,742 | -206,000 | 0.21 | -0.00 | 2015-10-26 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,940,068 | -288,000 | 0.09 | -0.00 | 2015-10-26 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,853,700 | -724,000 | 1.74 | -0.01 | 2015-10-26 |
| 56 | C00074 | DEUTSCHE BANK AG | 50,728,134 | -822,000 | 0.65 | -0.01 | 2015-10-26 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,489,000 | -1,054,000 | 0.10 | -0.01 | 2015-10-26 |
| 58 | C00010 | CITIBANK N.A. | 915,920,478 | -3,712,000 | 11.66 | -0.05 | 2015-10-26 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,769,442 | -4,708,000 | 4.32 | -0.06 | 2015-10-26 |
| 59 | Total changed named holdings | 3,466,722,150 | -11,500 | 44.12 | -0.00 | ||
| 289 | Unchanged named holdings | 982,618,744 | 0 | 12.51 | 0.00 | ||
| 348 | Total named holdings | 4,449,340,894 | -11,500 | 56.62 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,446,360 | 0 | 0.17 | 0.00 | ||
| 459 | Total securities in CCASS | 4,462,787,254 | -11,500 | 56.79 | -0.00 | ||
| Securities not in CCASS | 3,394,939,895 | 11,500 | 43.21 | 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 | 2015-10-22 |
| Volume | 18,534,500 |
| Turnover | 22,255,220 |
| Average price | 1.201 |
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