CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 269,134,842 | 1,573,000 | 3.43 | 0.02 | 2016-06-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,974,620 | 490,000 | 0.14 | 0.01 | 2016-06-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,824,920 | 232,000 | 0.15 | 0.00 | 2016-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,743,738 | 167,000 | 0.05 | 0.00 | 2016-06-01 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,000 | 100,000 | 0.00 | 0.00 | 2016-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 48,001,466 | 82,000 | 0.61 | 0.00 | 2016-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,320 | 80,000 | 0.11 | 0.00 | 2016-06-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,747,600 | 80,000 | 0.07 | 0.00 | 2016-06-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 18,592,620 | 36,000 | 0.24 | 0.00 | 2016-06-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,415,240 | 10,000 | 0.25 | 0.00 | 2016-06-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,842,180 | 10,000 | 0.27 | 0.00 | 2016-06-01 |
| 12 | B01908 | ASA SECURITIES LTD | 502,000 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,799 | 2,000 | 0.01 | 0.00 | 2016-06-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,527,930 | 2,000 | 0.06 | 0.00 | 2016-06-01 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,537,160 | -10,000 | 0.02 | -0.00 | 2016-06-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,904,431 | -72,000 | 0.08 | -0.00 | 2016-06-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,328 | -84,000 | 0.02 | -0.00 | 2016-06-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,255,180 | -100,000 | 0.61 | -0.00 | 2016-06-01 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,982,100 | -152,000 | 3.31 | -0.00 | 2016-06-01 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | -184,000 | 0.01 | -0.00 | 2016-06-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,856,830 | -200,000 | 0.25 | -0.00 | 2016-06-01 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,528,000 | -366,000 | 0.02 | -0.00 | 2016-06-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,602,805 | -1,698,000 | 1.47 | -0.02 | 2016-06-01 |
| 23 | Total changed named holdings | 877,406,109 | 0 | 11.17 | 0.00 | ||
| 318 | Unchanged named holdings | 3,571,967,882 | 0 | 45.46 | 0.00 | ||
| 341 | Total named holdings | 4,449,373,991 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,569,160 | 0 | 0.17 | 0.00 | ||
| 456 | Total securities in CCASS | 4,462,943,151 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,783,998 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,534,000 |
| Turnover | 1,039,220 |
| Average price | 0.677 |
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