CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 261,938,100 | 1,032,000 | 3.33 | 0.01 | 2016-05-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,000 | 619,000 | 0.02 | 0.01 | 2016-05-06 |
| 3 | B01908 | ASA SECURITIES LTD | 548,000 | 504,000 | 0.01 | 0.01 | 2016-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,054,550 | 368,000 | 1.99 | 0.00 | 2016-05-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,046,300 | 360,000 | 0.24 | 0.00 | 2016-05-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,477,600 | 272,000 | 0.07 | 0.00 | 2016-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 900,262,740 | 200,000 | 11.46 | 0.00 | 2016-05-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,993,180 | 140,000 | 0.62 | 0.00 | 2016-05-06 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,025,980 | 100,000 | 0.03 | 0.00 | 2016-05-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2016-05-06 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 453,870 | 60,000 | 0.01 | 0.00 | 2016-05-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,123,193 | 34,000 | 0.01 | 0.00 | 2016-05-06 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,092,000 | 30,000 | 0.06 | 0.00 | 2016-05-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,179,240 | 20,000 | 0.24 | 0.00 | 2016-05-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 18,238,620 | 8,000 | 0.23 | 0.00 | 2016-05-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,000 | 4,000 | 0.01 | 0.00 | 2016-05-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,332,351 | -6,000 | 0.06 | -0.00 | 2016-05-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,883,000 | -10,000 | 0.32 | -0.00 | 2016-05-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,081 | -11,000 | 0.01 | -0.00 | 2016-05-06 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,309,030 | -18,000 | 0.09 | -0.00 | 2016-05-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,666,316 | -20,000 | 0.07 | -0.00 | 2016-05-06 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,097,722 | -20,000 | 0.03 | -0.00 | 2016-05-06 |
| 23 | B01569 | TANG PING KONG LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-05-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,416,686 | -27,000 | 0.15 | -0.00 | 2016-05-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | -28,000 | 0.01 | -0.00 | 2016-05-06 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 53,000 | -30,000 | 0.00 | -0.00 | 2016-05-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100,800 | -32,000 | 0.01 | -0.00 | 2016-05-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,681,065 | -36,000 | 0.07 | -0.00 | 2016-05-06 |
| 29 | B01661 | HERMES SECURITIES LTD | 217,241,000 | -52,000 | 2.76 | -0.00 | 2016-05-06 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,805,050 | -60,000 | 0.05 | -0.00 | 2016-05-06 |
| 31 | C00093 | BNP PARIBAS | 4,509,730 | -76,000 | 0.06 | -0.00 | 2016-05-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,606,770 | -80,000 | 0.13 | -0.00 | 2016-05-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 47,269,219 | -88,000 | 0.60 | -0.00 | 2016-05-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,600 | -90,000 | 0.02 | -0.00 | 2016-05-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,438,320 | -98,000 | 0.11 | -0.00 | 2016-05-06 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 378,000 | -100,000 | 0.00 | -0.00 | 2016-05-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,499,930 | -100,000 | 0.06 | -0.00 | 2016-05-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,726,520 | -100,000 | 0.05 | -0.00 | 2016-05-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,000 | -150,000 | 0.02 | -0.00 | 2016-05-06 |
| 40 | B01550 | HUAYU SECURITIES LTD | 89,000 | -200,000 | 0.00 | -0.00 | 2016-05-06 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 838,000 | -258,000 | 0.01 | -0.00 | 2016-05-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,107,842 | -284,000 | 3.37 | -0.00 | 2016-05-06 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,936,190 | -1,000,000 | 0.08 | -0.01 | 2016-05-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,732,754 | -1,057,000 | 1.46 | -0.01 | 2016-05-06 |
| 44 | Total changed named holdings | 2,195,634,349 | -200,000 | 27.94 | -0.00 | ||
| 298 | Unchanged named holdings | 2,254,254,742 | 0 | 28.69 | 0.00 | ||
| 342 | Total named holdings | 4,449,889,091 | -200,000 | 56.63 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,063,160 | 200,000 | 0.17 | 0.00 | ||
| 456 | Total securities in CCASS | 4,462,952,251 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,774,898 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 5,824,000 |
| Turnover | 3,952,700 |
| Average price | 0.679 |
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