CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 85,918,354 | 2,090,000 | 1.09 | 0.03 | 2015-11-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,234,100 | 1,508,000 | 2.01 | 0.02 | 2015-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,557,160 | 934,000 | 0.16 | 0.01 | 2015-11-11 |
| 4 | C00010 | CITIBANK N.A. | 896,226,370 | 870,000 | 11.41 | 0.01 | 2015-11-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,870,000 | 696,000 | 0.02 | 0.01 | 2015-11-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,216,900 | 348,000 | 1.77 | 0.00 | 2015-11-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,740,329 | 302,000 | 0.06 | 0.00 | 2015-11-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,876,180 | 250,000 | 0.70 | 0.00 | 2015-11-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,557,200 | 200,000 | 0.03 | 0.00 | 2015-11-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,797,600 | 154,000 | 0.05 | 0.00 | 2015-11-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 894,000 | 130,000 | 0.01 | 0.00 | 2015-11-11 |
| 12 | C00093 | BNP PARIBAS | 2,039,580 | 100,000 | 0.03 | 0.00 | 2015-11-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,267,400 | 100,000 | 0.03 | 0.00 | 2015-11-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,589,880 | 100,000 | 0.17 | 0.00 | 2015-11-11 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 396,000 | 100,000 | 0.01 | 0.00 | 2015-11-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,934,742 | 92,000 | 0.22 | 0.00 | 2015-11-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 883,662,740 | 60,000 | 11.25 | 0.00 | 2015-11-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,835,300 | 50,000 | 0.11 | 0.00 | 2015-11-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,376,850 | 50,000 | 0.02 | 0.00 | 2015-11-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 539,000 | 50,000 | 0.01 | 0.00 | 2015-11-11 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,565,600 | 30,000 | 0.03 | 0.00 | 2015-11-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,051,240 | 30,000 | 0.19 | 0.00 | 2015-11-11 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,384,900 | 30,000 | 0.02 | 0.00 | 2015-11-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,499,600 | 30,000 | 0.02 | 0.00 | 2015-11-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,318,600 | 30,000 | 0.25 | 0.00 | 2015-11-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,066,500 | 30,000 | 0.15 | 0.00 | 2015-11-11 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 489,750 | 30,000 | 0.01 | 0.00 | 2015-11-11 |
| 28 | B01610 | KGI ASIA LTD | 82,253,490 | 26,000 | 1.05 | 0.00 | 2015-11-11 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,312,108 | 24,000 | 0.03 | 0.00 | 2015-11-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,454,570 | 20,000 | 0.12 | 0.00 | 2015-11-11 |
| 31 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2015-11-11 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2015-11-11 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,827,000 | 12,000 | 0.30 | 0.00 | 2015-11-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 7,760,110 | 10,000 | 0.10 | 0.00 | 2015-11-11 |
| 36 | B01722 | CTW SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,902,620 | 10,000 | 0.09 | 0.00 | 2015-11-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 885,193 | 8,000 | 0.01 | 0.00 | 2015-11-11 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,432,620 | 6,000 | 0.12 | 0.00 | 2015-11-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | -8,000 | 0.00 | -0.00 | 2015-11-11 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,934,316 | -10,000 | 0.06 | -0.00 | 2015-11-11 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | -10,000 | 0.01 | -0.00 | 2015-11-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,559,930 | -20,000 | 0.03 | -0.00 | 2015-11-11 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,171,210 | -20,000 | 0.03 | -0.00 | 2015-11-11 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,782,190 | -20,000 | 0.09 | -0.00 | 2015-11-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,421,000 | -42,000 | 0.07 | -0.00 | 2015-11-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,481,670 | -90,000 | 0.12 | -0.00 | 2015-11-11 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,594,980 | -100,000 | 0.02 | -0.00 | 2015-11-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,957,997 | -146,000 | 0.06 | -0.00 | 2015-11-11 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,354,520 | -200,000 | 0.04 | -0.00 | 2015-11-11 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,699,600 | -492,000 | 0.16 | -0.01 | 2015-11-11 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 166,860 | -500,000 | 0.00 | -0.01 | 2015-11-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,088,279 | -1,260,000 | 1.13 | -0.02 | 2015-11-11 |
| 54 | C00074 | DEUTSCHE BANK AG | 47,515,328 | -1,838,000 | 0.60 | -0.02 | 2015-11-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,203,442 | -3,820,000 | 3.97 | -0.05 | 2015-11-11 |
| 55 | Total changed named holdings | 2,990,150,908 | 0 | 38.05 | 0.00 | ||
| 291 | Unchanged named holdings | 1,459,185,186 | 0 | 18.57 | 0.00 | ||
| 346 | Total named holdings | 4,449,336,094 | 0 | 56.62 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,446,360 | 0 | 0.17 | 0.00 | ||
| 457 | Total securities in CCASS | 4,462,782,454 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,944,695 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 11,838,000 |
| Turnover | 13,400,780 |
| Average price | 1.132 |
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