CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 80,720,354 | 4,974,000 | 1.03 | 0.06 | 2015-10-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,230,100 | 422,000 | 1.81 | 0.01 | 2015-10-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,600 | 194,000 | 0.03 | 0.00 | 2015-10-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,716,210 | 180,000 | 5.42 | 0.00 | 2015-10-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,440,620 | 150,000 | 0.08 | 0.00 | 2015-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,423,997 | 130,000 | 0.06 | 0.00 | 2015-10-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,736,180 | 120,000 | 0.68 | 0.00 | 2015-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,048,920 | 60,000 | 0.10 | 0.00 | 2015-10-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,578,742 | 46,000 | 0.21 | 0.00 | 2015-10-28 |
| 10 | B01329 | BLOOMYEARS LTD | 101,000 | 36,000 | 0.00 | 0.00 | 2015-10-28 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 3,639,350 | 20,000 | 0.05 | 0.00 | 2015-10-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,033,500 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,092,000 | 18,000 | 0.03 | 0.00 | 2015-10-28 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-10-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 133,430,914 | 10,000 | 1.70 | 0.00 | 2015-10-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 418,130 | 4,000 | 0.01 | 0.00 | 2015-10-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,924 | -1,500 | 0.00 | -0.00 | 2015-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,263,160 | -4,000 | 0.11 | -0.00 | 2015-10-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 51,604,134 | -6,000 | 0.66 | -0.00 | 2015-10-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,050 | -10,000 | 0.02 | -0.00 | 2015-10-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,977,210 | -10,000 | 0.03 | -0.00 | 2015-10-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | -16,000 | 0.00 | -0.00 | 2015-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 881,446,740 | -20,000 | 11.22 | -0.00 | 2015-10-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,843,000 | -24,000 | 0.30 | -0.00 | 2015-10-28 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 0 | -26,000 | -0.00 | 2015-10-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,129,880 | -30,000 | 0.17 | -0.00 | 2015-10-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,159,000 | -42,000 | 0.08 | -0.00 | 2015-10-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -46,000 | 0.00 | -0.00 | 2015-10-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,672,800 | -58,000 | 0.07 | -0.00 | 2015-10-28 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 710,700 | -68,000 | 0.01 | -0.00 | 2015-10-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,742,316 | -100,000 | 0.06 | -0.00 | 2015-10-28 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 1,975,100 | -100,000 | 0.03 | -0.00 | 2015-10-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,160,600 | -100,000 | 0.24 | -0.00 | 2015-10-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,351,279 | -130,000 | 1.11 | -0.00 | 2015-10-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 640,000 | -160,000 | 0.01 | -0.00 | 2015-10-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,217,400 | -200,000 | 0.03 | -0.00 | 2015-10-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 381,900 | -200,000 | 0.00 | -0.00 | 2015-10-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,985,700 | -210,000 | 1.74 | -0.00 | 2015-10-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,360,068 | -390,000 | 0.09 | -0.00 | 2015-10-28 |
| 41 | C00010 | CITIBANK N.A. | 911,804,478 | -1,820,000 | 11.60 | -0.02 | 2015-10-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,278,942 | -2,628,500 | 4.28 | -0.03 | 2015-10-28 |
| 42 | Total changed named holdings | 3,385,175,998 | 0 | 43.08 | 0.00 | ||
| 304 | Unchanged named holdings | 1,064,164,896 | 0 | 13.54 | 0.00 | ||
| 346 | Total named holdings | 4,449,340,894 | 0 | 56.62 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,446,360 | 0 | 0.17 | 0.00 | ||
| 457 | Total securities in CCASS | 4,462,787,254 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,939,895 | 0 | 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 | 2015-10-26 |
| Volume | 9,685,500 |
| Turnover | 11,695,775 |
| Average price | 1.208 |
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