CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01721 | HUA NAN SECURITIES (HK) LTD | 41,132,000 | 3,004,000 | 0.52 | 0.04 | 2016-07-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 899,774,740 | 400,000 | 11.45 | 0.01 | 2016-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,863,320 | 332,000 | 0.11 | 0.00 | 2016-07-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,136,520 | 300,000 | 0.05 | 0.00 | 2016-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,029,620 | 280,000 | 0.15 | 0.00 | 2016-07-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,807,030 | 200,000 | 0.02 | 0.00 | 2016-07-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,657,600 | 182,000 | 0.08 | 0.00 | 2016-07-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,936,316 | 152,000 | 0.08 | 0.00 | 2016-07-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | 146,000 | 0.00 | 0.00 | 2016-07-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,715,160 | 144,000 | 0.15 | 0.00 | 2016-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,862,422 | 140,000 | 1.37 | 0.00 | 2016-07-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 47,980,473 | 134,000 | 0.61 | 0.00 | 2016-07-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,093,240 | 130,000 | 0.26 | 0.00 | 2016-07-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,213,900 | 120,000 | 0.02 | 0.00 | 2016-07-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,356,180 | 114,000 | 0.26 | 0.00 | 2016-07-11 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,958,000 | 100,000 | 0.04 | 0.00 | 2016-07-11 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 312,950 | 100,000 | 0.00 | 0.00 | 2016-07-11 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,212,950 | 100,000 | 0.13 | 0.00 | 2016-07-11 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 277,950 | 100,000 | 0.00 | 0.00 | 2016-07-11 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | 98,000 | 0.00 | 0.00 | 2016-07-11 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 434,000 | 86,000 | 0.01 | 0.00 | 2016-07-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,695,670 | 70,000 | 0.23 | 0.00 | 2016-07-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,687,690 | 68,735 | 3.46 | 0.00 | 2016-07-11 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 434,000 | 68,000 | 0.01 | 0.00 | 2016-07-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,875,180 | 56,000 | 0.61 | 0.00 | 2016-07-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,948,330 | 56,000 | 0.11 | 0.00 | 2016-07-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,062,593 | 52,000 | 0.01 | 0.00 | 2016-07-11 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 228,000 | 50,000 | 0.00 | 0.00 | 2016-07-11 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-07-11 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,286,484 | 50,000 | 0.02 | 0.00 | 2016-07-11 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 198,000 | 36,000 | 0.00 | 0.00 | 2016-07-11 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2016-07-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,774,830 | 20,000 | 0.23 | 0.00 | 2016-07-11 |
| 34 | B01184 | QUAM SECURITIES LTD | 468,130 | 20,000 | 0.01 | 0.00 | 2016-07-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,721,738 | 18,000 | 0.05 | 0.00 | 2016-07-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,461,380 | 16,000 | 0.04 | 0.00 | 2016-07-11 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 702,380 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,090,850 | 2,000 | 0.05 | 0.00 | 2016-07-11 |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,830,470 | 700 | 0.05 | 0.00 | 2016-07-11 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-07-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 70,814,654 | -10,000 | 0.90 | -0.00 | 2016-07-11 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 237,990 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,184,500 | -12,000 | 0.02 | -0.00 | 2016-07-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 581,000 | -12,000 | 0.01 | -0.00 | 2016-07-11 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | -16,000 | 0.01 | -0.00 | 2016-07-11 |
| 47 | C00093 | BNP PARIBAS | 4,103,730 | -38,000 | 0.05 | -0.00 | 2016-07-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,157 | -38,000 | 0.03 | -0.00 | 2016-07-11 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -66,000 | -0.00 | 2016-07-11 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,708,050 | -68,000 | 0.02 | -0.00 | 2016-07-11 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,896,900 | -100,000 | 0.02 | -0.00 | 2016-07-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 131,283,414 | -110,000 | 1.67 | -0.00 | 2016-07-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,151 | -136,000 | 0.00 | -0.00 | 2016-07-11 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,904,000 | -170,000 | 0.06 | -0.00 | 2016-07-11 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,582,240 | -178,000 | 0.02 | -0.00 | 2016-07-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 386,800 | -186,000 | 0.00 | -0.00 | 2016-07-11 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,013,300 | -200,000 | 0.23 | -0.00 | 2016-07-11 |
| 58 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-07-11 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,393,550 | -228,700 | 1.99 | -0.00 | 2016-07-11 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 16,707,100 | -230,000 | 0.21 | -0.00 | 2016-07-11 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,822,400 | -280,735 | 0.07 | -0.00 | 2016-07-11 |
| 62 | B01922 | SUN SECURITIES LTD | 1,270,000 | -300,000 | 0.02 | -0.00 | 2016-07-11 |
| 63 | B01610 | KGI ASIA LTD | 68,651,490 | -490,000 | 0.87 | -0.01 | 2016-07-11 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 1,576,890 | -500,000 | 0.02 | -0.01 | 2016-07-11 |
| 65 | C00010 | CITIBANK N.A. | 842,388,860 | -798,000 | 10.72 | -0.01 | 2016-07-11 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,056,100 | -2,666,000 | 3.21 | -0.03 | 2016-07-11 |
| 66 | Total changed named holdings | 3,172,443,372 | 0 | 40.37 | 0.00 | ||
| 275 | Unchanged named holdings | 1,277,028,119 | 0 | 16.25 | 0.00 | ||
| 341 | Total named holdings | 4,449,471,491 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,269,160 | 0 | 0.17 | 0.00 | ||
| 454 | Total securities in CCASS | 4,462,740,651 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,986,498 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 12,546,700 |
| Turnover | 10,070,769 |
| Average price | 0.803 |
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