CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,116,100 | 3,332,000 | 3.27 | 0.04 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,511,694 | 1,468,000 | 3.44 | 0.02 | 2016-06-28 |
| 3 | B01922 | SUN SECURITIES LTD | 2,670,000 | 700,000 | 0.03 | 0.01 | 2016-06-28 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 33,356,000 | 630,000 | 0.42 | 0.01 | 2016-06-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,013,300 | 400,000 | 0.24 | 0.01 | 2016-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,214,316 | 230,000 | 0.08 | 0.00 | 2016-06-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,886,770 | 200,000 | 0.14 | 0.00 | 2016-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,567,814 | 146,000 | 0.07 | 0.00 | 2016-06-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,711,320 | 126,000 | 0.11 | 0.00 | 2016-06-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,602,190 | 100,000 | 0.05 | 0.00 | 2016-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,602,830 | 100,000 | 0.24 | 0.00 | 2016-06-28 |
| 12 | B01550 | HUAYU SECURITIES LTD | 237,000 | 100,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,429,800 | 100,000 | 0.04 | 0.00 | 2016-06-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,155,738 | 54,000 | 0.05 | 0.00 | 2016-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,502,180 | 40,000 | 0.26 | 0.00 | 2016-06-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 480,980 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,936,900 | 20,000 | 0.02 | 0.00 | 2016-06-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,531,220 | 12,000 | 0.12 | 0.00 | 2016-06-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,615,670 | 10,000 | 0.22 | 0.00 | 2016-06-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,556,500 | 6,000 | 0.02 | 0.00 | 2016-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 131,201,414 | -10,000 | 1.67 | -0.00 | 2016-06-28 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 471,750 | -12,000 | 0.01 | -0.00 | 2016-06-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 944,593 | -14,000 | 0.01 | -0.00 | 2016-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,897,240 | -20,000 | 0.24 | -0.00 | 2016-06-28 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 541,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,400 | -24,000 | 0.00 | -0.00 | 2016-06-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 16,923,100 | -30,000 | 0.22 | -0.00 | 2016-06-28 |
| 29 | B01722 | CTW SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,210,465 | -34,000 | 0.02 | -0.00 | 2016-06-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,435,050 | -36,000 | 2.00 | -0.00 | 2016-06-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,469,620 | -70,000 | 0.13 | -0.00 | 2016-06-28 |
| 33 | B01416 | VC BROKERAGE LTD | 483,976 | -74,000 | 0.01 | -0.00 | 2016-06-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,456 | -162,000 | 0.02 | -0.00 | 2016-06-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,457,160 | -230,000 | 0.15 | -0.00 | 2016-06-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,365,600 | -252,000 | 0.07 | -0.00 | 2016-06-28 |
| 37 | B01661 | HERMES SECURITIES LTD | 216,993,000 | -300,000 | 2.76 | -0.00 | 2016-06-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,369,921 | -530,000 | 0.08 | -0.01 | 2016-06-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,854,190 | -1,048,000 | 0.07 | -0.01 | 2016-06-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 897,584,740 | -1,300,000 | 11.42 | -0.02 | 2016-06-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,631,004 | -1,624,000 | 1.46 | -0.02 | 2016-06-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,849,180 | -1,854,000 | 0.61 | -0.02 | 2016-06-28 |
| 42 | Total changed named holdings | 2,342,165,181 | 100,000 | 29.81 | 0.00 | ||
| 298 | Unchanged named holdings | 2,107,240,310 | 0 | 26.82 | 0.00 | ||
| 340 | Total named holdings | 4,449,405,491 | 100,000 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,369,160 | -100,000 | 0.17 | -0.00 | ||
| 454 | Total securities in CCASS | 4,462,774,651 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,952,498 | 0 | 43.21 | 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 | 2016-06-24 |
| Volume | 7,968,000 |
| Turnover | 5,510,320 |
| Average price | 0.692 |
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