CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | C00010 | CITIBANK N.A. | 843,784,839 | 571,052 | 10.74 | 0.01 | 2016-04-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,848,100 | 560,000 | 3.37 | 0.01 | 2016-04-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,734,830 | 550,000 | 0.26 | 0.01 | 2016-04-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,778,000 | 504,000 | 0.02 | 0.01 | 2016-04-28 |
| 5 | B01908 | ASA SECURITIES LTD | 444,000 | 400,000 | 0.01 | 0.01 | 2016-04-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,994,351 | 338,000 | 0.05 | 0.00 | 2016-04-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,566,150 | 214,000 | 1.97 | 0.00 | 2016-04-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 3,375,100 | 200,000 | 0.04 | 0.00 | 2016-04-28 |
| 9 | B01610 | KGI ASIA LTD | 70,567,490 | 200,000 | 0.90 | 0.00 | 2016-04-28 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 1,722,000 | 200,000 | 0.02 | 0.00 | 2016-04-28 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2016-04-28 |
| 12 | B01661 | HERMES SECURITIES LTD | 217,085,000 | 182,000 | 2.76 | 0.00 | 2016-04-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,699,811 | 180,000 | 1.45 | 0.00 | 2016-04-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,925,180 | 168,000 | 0.62 | 0.00 | 2016-04-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422,000 | 168,000 | 0.02 | 0.00 | 2016-04-28 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 175,000 | 150,000 | 0.00 | 0.00 | 2016-04-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,502,180 | 150,000 | 0.26 | 0.00 | 2016-04-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,893,000 | 126,000 | 0.32 | 0.00 | 2016-04-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 73,631,354 | 118,000 | 0.94 | 0.00 | 2016-04-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,287,240 | 108,000 | 0.26 | 0.00 | 2016-04-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,601,930 | 104,000 | 0.06 | 0.00 | 2016-04-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,800 | 104,000 | 0.02 | 0.00 | 2016-04-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,855,980 | 100,000 | 0.02 | 0.00 | 2016-04-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,137,000 | 100,000 | 0.01 | 0.00 | 2016-04-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 478,000 | 100,000 | 0.01 | 0.00 | 2016-04-28 |
| 26 | B01550 | HUAYU SECURITIES LTD | 189,000 | 100,000 | 0.00 | 0.00 | 2016-04-28 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 888,000 | 100,000 | 0.01 | 0.00 | 2016-04-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,764,316 | 88,000 | 0.07 | 0.00 | 2016-04-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,720,520 | 84,000 | 0.07 | 0.00 | 2016-04-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,644,770 | 68,000 | 0.14 | 0.00 | 2016-04-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,288,050 | 60,000 | 0.03 | 0.00 | 2016-04-28 |
| 32 | B01647 | TRUTH SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2016-04-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,865,050 | 50,000 | 0.05 | 0.00 | 2016-04-28 |
| 34 | B01920 | TIANDA SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2016-04-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 47,765,219 | 40,000 | 0.61 | 0.00 | 2016-04-28 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,313 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 372,200 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 26,000 | 0.00 | 0.00 | 2016-04-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,603,220 | 24,000 | 0.12 | 0.00 | 2016-04-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,065,210 | 20,000 | 0.04 | 0.00 | 2016-04-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,816,900 | 20,000 | 0.02 | 0.00 | 2016-04-28 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,936,190 | 20,000 | 0.09 | 0.00 | 2016-04-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 17,730,100 | 18,000 | 0.23 | 0.00 | 2016-04-28 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,418,400 | 14,000 | 0.17 | 0.00 | 2016-04-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 18,108,620 | 6,000 | 0.23 | 0.00 | 2016-04-28 |
| 46 | C00093 | BNP PARIBAS | 4,395,730 | -2,000 | 0.06 | -0.00 | 2016-04-28 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -16,000 | -0.00 | 2016-04-28 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,004,920 | -18,000 | 0.14 | -0.00 | 2016-04-28 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,462,320 | -20,000 | 0.11 | -0.00 | 2016-04-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,912,210 | -20,000 | 5.05 | -0.00 | 2016-04-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,081 | -20,569 | 0.02 | -0.00 | 2016-04-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,647,030 | -26,000 | 0.14 | -0.00 | 2016-04-28 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 108,000 | -30,000 | 0.00 | -0.00 | 2016-04-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,125,193 | -32,000 | 0.01 | -0.00 | 2016-04-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,017,160 | -40,000 | 0.34 | -0.00 | 2016-04-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,719,008 | -44,000 | 0.07 | -0.00 | 2016-04-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,946,600 | -46,000 | 0.02 | -0.00 | 2016-04-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -46,000 | 0.02 | -0.00 | 2016-04-28 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,594,190 | -50,000 | 0.05 | -0.00 | 2016-04-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 131,552,914 | -50,000 | 1.67 | -0.00 | 2016-04-28 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 137,900 | -60,000 | 0.00 | -0.00 | 2016-04-28 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 165,190 | -160,000 | 0.00 | -0.00 | 2016-04-28 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | -200,000 | 0.00 | -0.00 | 2016-04-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,342,240 | -440,000 | 0.02 | -0.01 | 2016-04-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,955,600 | -456,000 | 0.06 | -0.01 | 2016-04-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,886,620 | -704,000 | 0.14 | -0.01 | 2016-04-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 899,702,740 | -1,418,000 | 11.45 | -0.02 | 2016-04-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,737,842 | -2,824,483 | 3.36 | -0.04 | 2016-04-28 |
| 68 | Total changed named holdings | 3,831,479,901 | -30,000 | 48.76 | -0.00 | ||
| 275 | Unchanged named holdings | 618,579,790 | 0 | 7.87 | 0.00 | ||
| 343 | Total named holdings | 4,450,059,691 | -30,000 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 12,863,160 | 0 | 0.16 | 0.00 | ||
| 456 | Total securities in CCASS | 4,462,922,851 | -30,000 | 56.80 | -0.00 | ||
| Securities not in CCASS | 3,394,804,298 | 30,000 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 11,026,000 |
| Turnover | 7,954,260 |
| Average price | 0.721 |
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