CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-03-21 to 2016-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 268,078,100 | 1,988,000 | 3.41 | 0.03 | 2016-03-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,473,360 | 1,687,915 | 0.21 | 0.02 | 2016-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,905,590 | 1,484,000 | 0.09 | 0.02 | 2016-03-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,057,180 | 958,000 | 0.66 | 0.01 | 2016-03-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,356,190 | 500,000 | 0.09 | 0.01 | 2016-03-22 |
| 6 | B01610 | KGI ASIA LTD | 69,491,490 | 474,000 | 0.88 | 0.01 | 2016-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,084,316 | 400,000 | 0.08 | 0.01 | 2016-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,042,612 | 278,085 | 0.06 | 0.00 | 2016-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,911,029 | 222,000 | 1.41 | 0.00 | 2016-03-22 |
| 10 | C00010 | CITIBANK N.A. | 844,942,787 | 184,000 | 10.75 | 0.00 | 2016-03-22 |
| 11 | C00093 | BNP PARIBAS | 4,171,730 | 152,000 | 0.05 | 0.00 | 2016-03-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,697,160 | 102,000 | 0.59 | 0.00 | 2016-03-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,675,600 | 100,000 | 0.06 | 0.00 | 2016-03-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,360,000 | 100,000 | 0.02 | 0.00 | 2016-03-22 |
| 15 | B01416 | VC BROKERAGE LTD | 569,976 | 76,000 | 0.01 | 0.00 | 2016-03-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,159,240 | 58,000 | 0.24 | 0.00 | 2016-03-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 408,000 | 50,000 | 0.01 | 0.00 | 2016-03-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 28,630 | 26,000 | 0.00 | 0.00 | 2016-03-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 135,608,914 | 18,000 | 1.73 | 0.00 | 2016-03-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,836,600 | 10,000 | 0.32 | 0.00 | 2016-03-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,776,770 | 10,000 | 0.14 | 0.00 | 2016-03-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,661,380 | 6,000 | 0.26 | 0.00 | 2016-03-22 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2016-03-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,418,920 | -8,000 | 0.13 | -0.00 | 2016-03-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,835,410 | -10,000 | 0.23 | -0.00 | 2016-03-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,863,030 | -10,000 | 0.14 | -0.00 | 2016-03-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,995,210 | -30,000 | 0.04 | -0.00 | 2016-03-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,408,250 | -40,000 | 1.97 | -0.00 | 2016-03-22 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,635,018 | -50,000 | 0.22 | -0.00 | 2016-03-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,188,320 | -86,000 | 0.10 | -0.00 | 2016-03-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,590,110 | -90,000 | 0.10 | -0.00 | 2016-03-22 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,000 | -100,000 | 0.00 | -0.00 | 2016-03-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,372,620 | -102,000 | 0.13 | -0.00 | 2016-03-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,780,000 | -104,000 | 0.04 | -0.00 | 2016-03-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,555,930 | -150,000 | 0.06 | -0.00 | 2016-03-22 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | -176,000 | 0.01 | -0.00 | 2016-03-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 892,688,740 | -194,000 | 11.36 | -0.00 | 2016-03-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | -200,000 | 0.02 | -0.00 | 2016-03-22 |
| 39 | B01922 | SUN SECURITIES LTD | 1,802,000 | -200,000 | 0.02 | -0.00 | 2016-03-22 |
| 40 | B01661 | HERMES SECURITIES LTD | 209,685,000 | -700,000 | 2.67 | -0.01 | 2016-03-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 69,389,354 | -1,876,000 | 0.88 | -0.02 | 2016-03-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,151,492 | -4,756,000 | 3.27 | -0.06 | 2016-03-22 |
| 42 | Total changed named holdings | 3,337,060,058 | 0 | 42.47 | 0.00 | ||
| 301 | Unchanged named holdings | 1,112,736,703 | 0 | 14.16 | 0.00 | ||
| 343 | Total named holdings | 4,449,796,761 | 0 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 12,954,960 | 0 | 0.16 | 0.00 | ||
| 455 | Total securities in CCASS | 4,462,751,721 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,975,428 | 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 | 2016-03-18 |
| Volume | 7,798,000 |
| Turnover | 5,546,260 |
| Average price | 0.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy