CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | 429,942,210 | 4,226,000 | 5.47 | 0.05 | 2015-10-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 82,760,354 | 2,040,000 | 1.05 | 0.03 | 2015-10-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,004,100 | 774,000 | 1.82 | 0.01 | 2015-10-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,108 | 766,108 | 0.01 | 0.01 | 2015-10-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,349,200 | 300,000 | 0.03 | 0.00 | 2015-10-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,241,700 | 256,000 | 1.75 | 0.00 | 2015-10-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,879,600 | 200,000 | 0.04 | 0.00 | 2015-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,194,000 | 102,000 | 0.03 | 0.00 | 2015-10-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,170,000 | 100,000 | 0.01 | 0.00 | 2015-10-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 802,800 | 100,000 | 0.01 | 0.00 | 2015-10-29 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,562,329 | 98,000 | 0.05 | 0.00 | 2015-10-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,802,316 | 60,000 | 0.06 | 0.00 | 2015-10-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,348,850 | 50,000 | 0.02 | 0.00 | 2015-10-29 |
| 14 | B01661 | HERMES SECURITIES LTD | 209,735,000 | 50,000 | 2.67 | 0.00 | 2015-10-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,204,600 | 44,000 | 0.24 | 0.00 | 2015-10-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,883,600 | 42,000 | 0.16 | 0.00 | 2015-10-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 881,486,740 | 40,000 | 11.22 | 0.00 | 2015-10-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,766,180 | 30,000 | 0.68 | 0.00 | 2015-10-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 504,800 | 30,000 | 0.01 | 0.00 | 2015-10-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,371,930 | 28,000 | 0.03 | 0.00 | 2015-10-29 |
| 21 | B01329 | BLOOMYEARS LTD | 125,000 | 24,000 | 0.00 | 0.00 | 2015-10-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,392,620 | 20,000 | 0.12 | 0.00 | 2015-10-29 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,997,210 | 20,000 | 0.03 | 0.00 | 2015-10-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,853,000 | 10,000 | 0.30 | 0.00 | 2015-10-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 776,350 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,966,000 | 10,000 | 0.04 | 0.00 | 2015-10-29 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 443,870 | 10,000 | 0.01 | 0.00 | 2015-10-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 8,000 | 0.01 | 0.00 | 2015-10-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 414,130 | -4,000 | 0.01 | -0.00 | 2015-10-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,153,000 | -6,000 | 0.08 | -0.00 | 2015-10-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 13,119,880 | -10,000 | 0.17 | -0.00 | 2015-10-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,698,110 | -12,000 | 0.10 | -0.00 | 2015-10-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,709,240 | -20,000 | 0.19 | -0.00 | 2015-10-29 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 74,400 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 678,700 | -32,000 | 0.01 | -0.00 | 2015-10-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 58,226,777 | -40,000 | 0.74 | -0.00 | 2015-10-29 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 598,000 | -40,000 | 0.01 | -0.00 | 2015-10-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,093,670 | -44,000 | 0.10 | -0.00 | 2015-10-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,167,400 | -50,000 | 0.03 | -0.00 | 2015-10-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,390,620 | -50,000 | 0.08 | -0.00 | 2015-10-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,968,920 | -80,000 | 0.10 | -0.00 | 2015-10-29 |
| 43 | B01610 | KGI ASIA LTD | 81,633,490 | -150,000 | 1.04 | -0.00 | 2015-10-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,127,997 | -296,000 | 0.05 | -0.00 | 2015-10-29 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,114,950 | -330,000 | 0.13 | -0.00 | 2015-10-29 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,743,279 | -608,000 | 1.10 | -0.01 | 2015-10-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 50,596,134 | -1,008,000 | 0.64 | -0.01 | 2015-10-29 |
| 48 | C00010 | CITIBANK N.A. | 908,836,370 | -2,968,108 | 11.57 | -0.04 | 2015-10-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,588,942 | -3,690,000 | 4.23 | -0.05 | 2015-10-29 |
| 49 | Total changed named holdings | 3,633,842,476 | 0 | 46.25 | 0.00 | ||
| 297 | Unchanged named holdings | 815,498,418 | 0 | 10.38 | 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 | 2015-10-27 |
| Volume | 11,736,000 |
| Turnover | 14,034,840 |
| Average price | 1.196 |
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