CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 45,486,988 | 6,199,660 | 0.58 | 0.08 | 2015-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,006,100 | 3,016,000 | 2.38 | 0.04 | 2015-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,055,160 | 1,100,000 | 0.24 | 0.01 | 2015-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,516,900 | 756,000 | 1.84 | 0.01 | 2015-11-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,667,200 | 600,000 | 0.05 | 0.01 | 2015-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,278,354 | 370,000 | 1.01 | 0.00 | 2015-11-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 134,776,914 | 304,000 | 1.72 | 0.00 | 2015-11-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,534,500 | 280,000 | 0.02 | 0.00 | 2015-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,910,000 | 252,000 | 0.02 | 0.00 | 2015-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,458,108 | 172,000 | 0.06 | 0.00 | 2015-11-24 |
| 11 | B01469 | KAISER SECURITIES LTD | 244,600 | 150,000 | 0.00 | 0.00 | 2015-11-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,041,240 | 140,000 | 0.20 | 0.00 | 2015-11-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,229,479 | 136,000 | 1.15 | 0.00 | 2015-11-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,903,600 | 120,000 | 0.04 | 0.00 | 2015-11-24 |
| 15 | B01740 | WIN SECURITIES LTD | 2,741,000 | 120,000 | 0.03 | 0.00 | 2015-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,812,316 | 114,000 | 0.07 | 0.00 | 2015-11-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,809,300 | 112,000 | 0.14 | 0.00 | 2015-11-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,375,930 | 110,000 | 0.04 | 0.00 | 2015-11-24 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,831,600 | 100,000 | 0.05 | 0.00 | 2015-11-24 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 2,475,100 | 100,000 | 0.03 | 0.00 | 2015-11-24 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,315,900 | 100,000 | 0.03 | 0.00 | 2015-11-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,320,100 | 90,000 | 0.18 | 0.00 | 2015-11-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,909,670 | 76,000 | 0.10 | 0.00 | 2015-11-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 63,308,650 | 50,000 | 0.81 | 0.00 | 2015-11-24 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 483,870 | 50,000 | 0.01 | 0.00 | 2015-11-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,416,329 | 48,000 | 0.07 | 0.00 | 2015-11-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,905,600 | 34,000 | 0.25 | 0.00 | 2015-11-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,988,920 | 30,000 | 0.11 | 0.00 | 2015-11-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,736,620 | 30,000 | 0.10 | 0.00 | 2015-11-24 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,210,484 | 30,000 | 0.02 | 0.00 | 2015-11-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,176,570 | 24,000 | 0.13 | 0.00 | 2015-11-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,679,350 | 20,000 | 0.05 | 0.00 | 2015-11-24 |
| 33 | B01123 | HING WONG SECURITIES LTD | 7,812,980 | 20,000 | 0.10 | 0.00 | 2015-11-24 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 5,565,620 | 20,000 | 0.07 | 0.00 | 2015-11-24 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 591,400 | 20,000 | 0.01 | 0.00 | 2015-11-24 |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-11-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,836,500 | 20,000 | 0.16 | 0.00 | 2015-11-24 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,571,210 | 20,000 | 0.03 | 0.00 | 2015-11-24 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,008,750 | 12,000 | 0.01 | 0.00 | 2015-11-24 |
| 40 | B01267 | WINFULL SECURITIES LTD | 344,200 | 12,000 | 0.00 | 0.00 | 2015-11-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 885,422,740 | 10,000 | 11.27 | 0.00 | 2015-11-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,598,980 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 43 | B01209 | MASON SECURITIES LTD | 3,343,900 | 10,000 | 0.04 | 0.00 | 2015-11-24 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 103,000 | 8,000 | 0.00 | 0.00 | 2015-11-24 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 9,536,620 | 6,000 | 0.12 | 0.00 | 2015-11-24 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | 4,000 | 0.01 | 0.00 | 2015-11-24 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,082,400 | 4,000 | 0.01 | 0.00 | 2015-11-24 |
| 48 | B01610 | KGI ASIA LTD | 82,757,490 | -10,000 | 1.05 | -0.00 | 2015-11-24 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 51 | B01606 | EWARTON SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2015-11-24 |
| 52 | B01129 | WOCOM SECURITIES LTD | 761,000 | -36,000 | 0.01 | -0.00 | 2015-11-24 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,576,220 | -40,000 | 0.02 | -0.00 | 2015-11-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,946,337 | -45,660 | 0.06 | -0.00 | 2015-11-24 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2015-11-24 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 661,193 | -70,000 | 0.01 | -0.00 | 2015-11-24 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,900 | -100,000 | 0.01 | -0.00 | 2015-11-24 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,918,850 | -150,000 | 0.05 | -0.00 | 2015-11-24 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,296,180 | -450,000 | 0.70 | -0.01 | 2015-11-24 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 7,186,110 | -600,000 | 0.09 | -0.01 | 2015-11-24 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 54,665,583 | -1,000,000 | 0.70 | -0.01 | 2015-11-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,811,600 | -1,082,000 | 0.09 | -0.01 | 2015-11-24 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,992,210 | -1,300,000 | 5.28 | -0.02 | 2015-11-24 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,479,442 | -1,418,000 | 3.57 | -0.02 | 2015-11-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,179,000 | -1,566,000 | 0.08 | -0.02 | 2015-11-24 |
| 66 | C00010 | CITIBANK N.A. | 894,306,370 | -3,322,000 | 11.38 | -0.04 | 2015-11-24 |
| 67 | C00093 | BNP PARIBAS | 2,456,380 | -3,738,000 | 0.03 | -0.05 | 2015-11-24 |
| 67 | Total changed named holdings | 3,656,549,617 | 12,000 | 46.53 | 0.00 | ||
| 279 | Unchanged named holdings | 792,766,637 | 0 | 10.09 | 0.00 | ||
| 346 | Total named holdings | 4,449,316,254 | 12,000 | 56.62 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,454,360 | 8,000 | 0.17 | 0.00 | ||
| 458 | Total securities in CCASS | 4,462,770,614 | 20,000 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,956,535 | -20,000 | 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 | 2015-11-20 |
| Volume | 15,462,000 |
| Turnover | 14,471,660 |
| Average price | 0.936 |
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