CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 265,708,100 | 2,112,000 | 3.38 | 0.03 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,718,892 | 1,340,000 | 3.33 | 0.02 | 2016-03-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 892,832,740 | 1,190,000 | 11.36 | 0.02 | 2016-03-18 |
| 4 | C00010 | CITIBANK N.A. | 844,758,787 | 513,000 | 10.75 | 0.01 | 2016-03-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,747,629 | 326,000 | 1.41 | 0.00 | 2016-03-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,914,300 | 120,000 | 0.19 | 0.00 | 2016-03-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,661,600 | 100,000 | 0.02 | 0.00 | 2016-03-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,869,300 | 54,000 | 0.24 | 0.00 | 2016-03-18 |
| 9 | B01610 | KGI ASIA LTD | 69,037,490 | 40,000 | 0.88 | 0.00 | 2016-03-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 809,193 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,474,620 | 10,000 | 0.13 | 0.00 | 2016-03-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,834 | 8,000 | 0.02 | 0.00 | 2016-03-18 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,000 | -10,000 | 0.04 | -0.00 | 2016-03-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,684,316 | -10,000 | 0.07 | -0.00 | 2016-03-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,680,110 | -10,000 | 0.10 | -0.00 | 2016-03-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,685,018 | -16,000 | 0.23 | -0.00 | 2016-03-18 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 668,000 | -20,000 | 0.01 | -0.00 | 2016-03-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,586,920 | -22,000 | 0.13 | -0.00 | 2016-03-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 71,339,354 | -30,000 | 0.91 | -0.00 | 2016-03-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,923,030 | -40,000 | 0.14 | -0.00 | 2016-03-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 282,000 | -40,000 | 0.00 | -0.00 | 2016-03-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 570,500 | -40,000 | 0.01 | -0.00 | 2016-03-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 3,629,350 | -50,000 | 0.05 | -0.00 | 2016-03-18 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,489,506 | -70,000 | 0.06 | -0.00 | 2016-03-18 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 692,380 | -76,000 | 0.01 | -0.00 | 2016-03-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,274,320 | -80,000 | 0.11 | -0.00 | 2016-03-18 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | -82,000 | 0.01 | -0.00 | 2016-03-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 360,800 | -100,000 | 0.00 | -0.00 | 2016-03-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,928,466 | -142,000 | 0.22 | -0.00 | 2016-03-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 61,000 | -300,000 | 0.00 | -0.00 | 2016-03-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,396,250 | -310,000 | 1.96 | -0.00 | 2016-03-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,323,160 | -388,000 | 0.59 | -0.00 | 2016-03-18 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,260,000 | -400,000 | 0.02 | -0.01 | 2016-03-18 |
| 34 | B01416 | VC BROKERAGE LTD | 493,976 | -640,000 | 0.01 | -0.01 | 2016-03-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,000 | -702,000 | 0.02 | -0.01 | 2016-03-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,097,180 | -798,000 | 0.65 | -0.01 | 2016-03-18 |
| 37 | C00093 | BNP PARIBAS | 3,851,730 | -1,447,000 | 0.05 | -0.02 | 2016-03-18 |
| 37 | Total changed named holdings | 2,915,017,851 | 0 | 37.10 | 0.00 | ||
| 306 | Unchanged named holdings | 1,534,264,710 | 0 | 19.53 | 0.00 | ||
| 343 | Total named holdings | 4,449,282,561 | 0 | 56.62 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,464,560 | 0 | 0.17 | 0.00 | ||
| 456 | Total securities in CCASS | 4,462,747,121 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,980,028 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 4,936,000 |
| Turnover | 3,481,880 |
| Average price | 0.705 |
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