CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,078,100 | 4,300,000 | 3.06 | 0.05 | 2015-12-10 |
| 2 | C00093 | BNP PARIBAS | 6,941,380 | 3,670,000 | 0.09 | 0.05 | 2015-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,809,000 | 1,388,000 | 0.09 | 0.02 | 2015-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,402,550 | 724,000 | 3.34 | 0.01 | 2015-12-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,685,300 | 700,000 | 0.16 | 0.01 | 2015-12-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,904,950 | 570,000 | 1.93 | 0.01 | 2015-12-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,184,329 | 542,000 | 0.08 | 0.01 | 2015-12-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,538,337 | 356,000 | 0.16 | 0.00 | 2015-12-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,889,670 | 302,000 | 0.11 | 0.00 | 2015-12-10 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 2,875,100 | 300,000 | 0.04 | 0.00 | 2015-12-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,568,920 | 278,000 | 0.12 | 0.00 | 2015-12-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 66,376,354 | 246,000 | 0.84 | 0.00 | 2015-12-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,000,100 | 230,000 | 0.22 | 0.00 | 2015-12-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,632,190 | 200,000 | 0.05 | 0.00 | 2015-12-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 135,620,914 | 190,000 | 1.73 | 0.00 | 2015-12-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,463,240 | 180,000 | 0.22 | 0.00 | 2015-12-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,851,479 | 134,000 | 1.19 | 0.00 | 2015-12-10 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 430,000 | 100,000 | 0.01 | 0.00 | 2015-12-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,584,000 | 100,000 | 0.07 | 0.00 | 2015-12-10 |
| 20 | B01609 | WILBY SECURITIES LTD | 1,010,000 | 100,000 | 0.01 | 0.00 | 2015-12-10 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,081,210 | 90,000 | 0.04 | 0.00 | 2015-12-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,875,160 | 78,000 | 0.30 | 0.00 | 2015-12-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,693,200 | 70,000 | 0.06 | 0.00 | 2015-12-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,046,050 | 60,000 | 0.03 | 0.00 | 2015-12-10 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 456,000 | 60,000 | 0.01 | 0.00 | 2015-12-10 |
| 26 | B01661 | HERMES SECURITIES LTD | 209,745,000 | 60,000 | 2.67 | 0.00 | 2015-12-10 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,380 | 50,000 | 0.01 | 0.00 | 2015-12-10 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | 40,000 | 0.00 | 0.00 | 2015-12-10 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 311,900 | 40,000 | 0.00 | 0.00 | 2015-12-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,024,316 | 36,000 | 0.08 | 0.00 | 2015-12-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,107,000 | 30,000 | 0.31 | 0.00 | 2015-12-10 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,696,742 | 30,000 | 0.23 | 0.00 | 2015-12-10 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,371,930 | 30,000 | 0.06 | 0.00 | 2015-12-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,604,350 | 24,000 | 0.26 | 0.00 | 2015-12-10 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 364,000 | 20,000 | 0.00 | 0.00 | 2015-12-10 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 554,300 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,897,600 | 10,000 | 0.04 | 0.00 | 2015-12-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,510,620 | 10,000 | 0.13 | 0.00 | 2015-12-10 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 432,000 | 10,000 | 0.01 | 0.00 | 2015-12-10 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,815,050 | 8,000 | 0.05 | 0.00 | 2015-12-10 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-12-10 |
| 42 | B01184 | QUAM SECURITIES LTD | 418,130 | -10,000 | 0.01 | -0.00 | 2015-12-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 889,206,740 | -16,000 | 11.32 | -0.00 | 2015-12-10 |
| 44 | B01227 | HOORAY SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-12-10 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,000 | -18,000 | 0.01 | -0.00 | 2015-12-10 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,602,620 | -20,000 | 0.12 | -0.00 | 2015-12-10 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,236,800 | -20,000 | 0.08 | -0.00 | 2015-12-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 759,193 | -24,000 | 0.01 | -0.00 | 2015-12-10 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,064,950 | -30,000 | 0.01 | -0.00 | 2015-12-10 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,033,018 | -40,000 | 0.18 | -0.00 | 2015-12-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,542,570 | -40,000 | 0.13 | -0.00 | 2015-12-10 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,500 | -40,000 | 0.02 | -0.00 | 2015-12-10 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 79,478,694 | -48,000 | 1.01 | -0.00 | 2015-12-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,778,190 | -50,000 | 0.10 | -0.00 | 2015-12-10 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2015-12-10 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,594,487 | -100,000 | 0.87 | -0.00 | 2015-12-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,233,400 | -130,000 | 0.03 | -0.00 | 2015-12-10 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,196,830 | -250,000 | 0.19 | -0.00 | 2015-12-10 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,544,850 | -270,000 | 0.06 | -0.00 | 2015-12-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,508,880 | -379,990 | 0.02 | -0.00 | 2015-12-10 |
| 61 | B01610 | KGI ASIA LTD | 83,903,490 | -460,000 | 1.07 | -0.01 | 2015-12-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,801,600 | -702,000 | 0.02 | -0.01 | 2015-12-10 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,000 | -948,000 | 0.02 | -0.01 | 2015-12-10 |
| 64 | C00074 | DEUTSCHE BANK AG | 51,920,988 | -1,878,000 | 0.66 | -0.02 | 2015-12-10 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 48,841,583 | -2,892,000 | 0.62 | -0.04 | 2015-12-10 |
| 66 | C00010 | CITIBANK N.A. | 842,940,370 | -6,948,000 | 10.73 | -0.09 | 2015-12-10 |
| 66 | Total changed named holdings | 3,542,883,604 | -49,990 | 45.09 | -0.00 | ||
| 278 | Unchanged named holdings | 906,193,730 | 0 | 11.53 | 0.00 | ||
| 344 | Total named holdings | 4,449,077,334 | -49,990 | 56.62 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,664,360 | 0 | 0.17 | 0.00 | ||
| 456 | Total securities in CCASS | 4,462,741,694 | -49,990 | 56.79 | -0.00 | ||
| Securities not in CCASS | 3,394,985,455 | 49,990 | 43.21 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 30,782,000 |
| Turnover | 24,015,870 |
| Average price | 0.780 |
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