CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,409,492 | 3,718,000 | 3.31 | 0.05 | 2016-03-24 |
| 2 | C00093 | BNP PARIBAS | 5,397,730 | 1,226,000 | 0.07 | 0.02 | 2016-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 893,774,740 | 1,046,000 | 11.37 | 0.01 | 2016-03-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,324,000 | 598,000 | 0.04 | 0.01 | 2016-03-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 17,246,100 | 380,000 | 0.22 | 0.00 | 2016-03-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,300,190 | 250,000 | 0.04 | 0.00 | 2016-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,223,029 | 128,000 | 1.42 | 0.00 | 2016-03-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,766,770 | 100,000 | 0.14 | 0.00 | 2016-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,460,250 | 90,000 | 1.97 | 0.00 | 2016-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 69,439,354 | 70,000 | 0.88 | 0.00 | 2016-03-24 |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,573,400 | 50,000 | 0.02 | 0.00 | 2016-03-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,295,400 | 30,000 | 0.03 | 0.00 | 2016-03-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,383,180 | 26,000 | 0.67 | 0.00 | 2016-03-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 372,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,697,600 | 20,000 | 0.06 | 0.00 | 2016-03-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,320 | 6,000 | 0.10 | 0.00 | 2016-03-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,823,030 | -12,000 | 0.14 | -0.00 | 2016-03-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,630 | -26,000 | 0.00 | -0.00 | 2016-03-24 |
| 20 | B01815 | T & F EQUITIES LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2016-03-24 |
| 21 | B01416 | VC BROKERAGE LTD | 513,976 | -40,000 | 0.01 | -0.00 | 2016-03-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,146,351 | -42,000 | 0.08 | -0.00 | 2016-03-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,834 | -82,000 | 0.01 | -0.00 | 2016-03-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 47,575,583 | -166,000 | 0.61 | -0.00 | 2016-03-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,272,100 | -840,000 | 3.40 | -0.01 | 2016-03-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 13,416,621 | -2,338,000 | 0.17 | -0.03 | 2016-03-24 |
| 27 | C00010 | CITIBANK N.A. | 840,574,787 | -4,206,000 | 10.70 | -0.05 | 2016-03-24 |
| 27 | Total changed named holdings | 2,786,718,467 | 0 | 35.46 | 0.00 | ||
| 316 | Unchanged named holdings | 1,663,078,294 | 0 | 21.16 | 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 | 2016-03-22 |
| Volume | 5,552,000 |
| Turnover | 3,873,930 |
| Average price | 0.698 |
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