CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,700 | 1,314,866 | 0.03 | 0.02 | 2016-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,244,077 | 1,248,000 | 3.31 | 0.02 | 2016-02-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,933,300 | 550,000 | 0.23 | 0.01 | 2016-02-01 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,576,890 | 400,000 | 0.03 | 0.01 | 2016-02-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,668,100 | 398,000 | 3.56 | 0.01 | 2016-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,389,160 | 234,000 | 0.45 | 0.00 | 2016-02-01 |
| 7 | B01922 | SUN SECURITIES LTD | 2,454,000 | 204,000 | 0.03 | 0.00 | 2016-02-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,531,600 | 200,000 | 0.06 | 0.00 | 2016-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,536,100 | 144,000 | 1.95 | 0.00 | 2016-02-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,687,180 | 100,000 | 0.71 | 0.00 | 2016-02-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,868,300 | 100,000 | 0.18 | 0.00 | 2016-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,043,354 | 26,000 | 0.92 | 0.00 | 2016-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,751,240 | 20,000 | 0.24 | 0.00 | 2016-02-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,088,000 | 16,000 | 0.01 | 0.00 | 2016-02-01 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,088,100 | 14,000 | 0.22 | 0.00 | 2016-02-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 891,160,740 | 10,000 | 11.34 | 0.00 | 2016-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,362,320 | -20,000 | 0.12 | -0.00 | 2016-02-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,179,200 | -28,000 | 0.05 | -0.00 | 2016-02-01 |
| 19 | B01610 | KGI ASIA LTD | 68,785,490 | -40,000 | 0.88 | -0.00 | 2016-02-01 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,989,210 | -40,000 | 0.04 | -0.00 | 2016-02-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,820,110 | -50,000 | 0.10 | -0.00 | 2016-02-01 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,342,651 | -54,000 | 0.11 | -0.00 | 2016-02-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,615,030 | -56,000 | 0.14 | -0.00 | 2016-02-01 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 854,900 | -60,000 | 0.01 | -0.00 | 2016-02-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 795,193 | -82,000 | 0.01 | -0.00 | 2016-02-01 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 631,400 | -100,000 | 0.01 | -0.00 | 2016-02-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,732,190 | -104,000 | 0.09 | -0.00 | 2016-02-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,339,000 | -114,000 | 0.03 | -0.00 | 2016-02-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,003,080 | -120,000 | 1.43 | -0.00 | 2016-02-01 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 47,791,583 | -128,000 | 0.61 | -0.00 | 2016-02-01 |
| 31 | C00093 | BNP PARIBAS | 4,153,030 | -174,000 | 0.05 | -0.00 | 2016-02-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,351 | -188,000 | 0.03 | -0.00 | 2016-02-01 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 135,882,914 | -260,000 | 1.73 | -0.00 | 2016-02-01 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,406,000 | -300,000 | 0.13 | -0.00 | 2016-02-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,070,830 | -442,000 | 0.22 | -0.01 | 2016-02-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -542,000 | 0.00 | -0.01 | 2016-02-01 |
| 37 | C00074 | DEUTSCHE BANK AG | 14,384,545 | -1,009,866 | 0.18 | -0.01 | 2016-02-01 |
| 38 | C00010 | CITIBANK N.A. | 837,390,687 | -1,067,000 | 10.66 | -0.01 | 2016-02-01 |
| 38 | Total changed named holdings | 3,133,104,555 | 0 | 39.87 | 0.00 | ||
| 306 | Unchanged named holdings | 1,316,067,529 | 0 | 16.75 | 0.00 | ||
| 344 | Total named holdings | 4,449,172,084 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,564,560 | 0 | 0.17 | 0.00 | ||
| 458 | Total securities in CCASS | 4,462,736,644 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,990,505 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 7,470,000 |
| Turnover | 4,168,120 |
| Average price | 0.558 |
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