CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01922 | SUN SECURITIES LTD | 2,002,000 | 1,044,000 | 0.03 | 0.01 | 2016-03-21 |
| 2 | B01661 | HERMES SECURITIES LTD | 210,385,000 | 700,000 | 2.68 | 0.01 | 2016-03-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,826,600 | 509,600 | 0.32 | 0.01 | 2016-03-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,090,100 | 382,000 | 3.39 | 0.00 | 2016-03-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,764,527 | 275,021 | 0.06 | 0.00 | 2016-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,595,160 | 272,000 | 0.59 | 0.00 | 2016-03-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,907,492 | 188,600 | 3.33 | 0.00 | 2016-03-21 |
| 8 | C00093 | BNP PARIBAS | 4,019,730 | 168,000 | 0.05 | 0.00 | 2016-03-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,705,930 | 150,000 | 0.06 | 0.00 | 2016-03-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,598,850 | 100,000 | 0.06 | 0.00 | 2016-03-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,766,770 | 60,000 | 0.14 | 0.00 | 2016-03-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,448,250 | 52,000 | 1.97 | 0.00 | 2016-03-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 892,882,740 | 50,000 | 11.36 | 0.00 | 2016-03-21 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,087,000 | 50,000 | 0.01 | 0.00 | 2016-03-21 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,025,210 | 30,000 | 0.04 | 0.00 | 2016-03-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,834 | 28,000 | 0.02 | 0.00 | 2016-03-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 47,757,583 | 28,000 | 0.61 | 0.00 | 2016-03-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,101,240 | 20,000 | 0.24 | 0.00 | 2016-03-21 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2016-03-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,885,300 | 16,000 | 0.24 | 0.00 | 2016-03-21 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 637,300 | 16,000 | 0.01 | 0.00 | 2016-03-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 884,000 | 14,000 | 0.01 | 0.00 | 2016-03-21 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 137,900 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 430,300 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,977,200 | 10,000 | 0.03 | 0.00 | 2016-03-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,099,180 | 2,000 | 0.65 | 0.00 | 2016-03-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 17,201 | 1,600 | 0.00 | 0.00 | 2016-03-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,648,600 | -13,000 | 0.02 | -0.00 | 2016-03-21 |
| 29 | B01610 | KGI ASIA LTD | 69,017,490 | -20,000 | 0.88 | -0.00 | 2016-03-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,575,600 | -30,000 | 0.06 | -0.00 | 2016-03-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -44,000 | 0.01 | -0.00 | 2016-03-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,873,030 | -50,000 | 0.14 | -0.00 | 2016-03-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,689,029 | -58,600 | 1.41 | -0.00 | 2016-03-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 71,265,354 | -74,000 | 0.91 | -0.00 | 2016-03-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 135,590,914 | -80,000 | 1.73 | -0.00 | 2016-03-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,361,722 | -100,000 | 0.03 | -0.00 | 2016-03-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,426,920 | -160,000 | 0.13 | -0.00 | 2016-03-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,884,000 | -162,000 | 0.04 | -0.00 | 2016-03-21 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,193,830 | -200,000 | 0.02 | -0.00 | 2016-03-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,500 | -260,000 | 0.02 | -0.00 | 2016-03-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,655,380 | -298,000 | 0.26 | -0.00 | 2016-03-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 14,785,445 | -2,143,021 | 0.19 | -0.03 | 2016-03-21 |
| 42 | Total changed named holdings | 2,492,768,211 | 514,200 | 31.72 | 0.01 | ||
| 301 | Unchanged named holdings | 1,957,028,550 | 0 | 24.91 | 0.00 | ||
| 343 | Total named holdings | 4,449,796,761 | 514,200 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 12,954,960 | -509,600 | 0.16 | -0.01 | ||
| 455 | Total securities in CCASS | 4,462,751,721 | 4,600 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,975,428 | -4,600 | 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 | 2016-03-17 |
| Volume | 5,695,600 |
| Turnover | 4,006,686 |
| Average price | 0.703 |
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