CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,439,160 | 918,000 | 0.40 | 0.01 | 2016-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,988,870 | 870,000 | 1.43 | 0.01 | 2016-01-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,184,920 | 500,000 | 0.13 | 0.01 | 2016-01-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 889,894,740 | 440,000 | 11.33 | 0.01 | 2016-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | 314,000 | 0.01 | 0.00 | 2016-01-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,584,949 | 299,504 | 0.11 | 0.00 | 2016-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,200,354 | 246,000 | 0.87 | 0.00 | 2016-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,798,830 | 200,000 | 0.20 | 0.00 | 2016-01-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,600 | 72,000 | 0.02 | 0.00 | 2016-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 135,418,914 | 68,000 | 1.72 | 0.00 | 2016-01-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,147,000 | 14,000 | 0.03 | 0.00 | 2016-01-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,197,900 | 12,000 | 1.91 | 0.00 | 2016-01-07 |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,791,600 | 6,000 | 0.06 | 0.00 | 2016-01-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,515,200 | 4,000 | 0.06 | 0.00 | 2016-01-07 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,985,210 | -10,000 | 0.04 | -0.00 | 2016-01-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,589 | -49,504 | 0.02 | -0.00 | 2016-01-07 |
| 19 | B01610 | KGI ASIA LTD | 83,221,490 | -50,000 | 1.06 | -0.00 | 2016-01-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,488,880 | -100,000 | 0.02 | -0.00 | 2016-01-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,856,110 | -116,000 | 0.07 | -0.00 | 2016-01-07 |
| 22 | C00093 | BNP PARIBAS | 2,235,030 | -243,700 | 0.03 | -0.00 | 2016-01-07 |
| 23 | B01922 | SUN SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2016-01-07 |
| 24 | B01609 | WILBY SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.01 | 2016-01-07 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,698,100 | -558,000 | 2.97 | -0.01 | 2016-01-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 49,049,583 | -784,000 | 0.62 | -0.01 | 2016-01-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 26,853,488 | -1,356,300 | 0.34 | -0.02 | 2016-01-07 |
| 27 | Total changed named holdings | 1,842,602,717 | 0 | 23.45 | 0.00 | ||
| 316 | Unchanged named holdings | 2,606,949,367 | 0 | 33.18 | 0.00 | ||
| 343 | Total named holdings | 4,449,552,084 | 0 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,204,560 | 0 | 0.17 | 0.00 | ||
| 455 | Total securities in CCASS | 4,462,756,644 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,970,505 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,436,000 |
| Turnover | 3,447,860 |
| Average price | 0.777 |
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