CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00074 | DEUTSCHE BANK AG | 15,864,724 | 1,962,142 | 0.20 | 0.02 | 2016-07-14 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,628,000 | 920,000 | 0.54 | 0.01 | 2016-07-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,445,180 | 520,000 | 0.62 | 0.01 | 2016-07-14 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,022,000 | 500,000 | 0.06 | 0.01 | 2016-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,151 | 446,000 | 0.01 | 0.01 | 2016-07-14 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 447,200 | 340,000 | 0.01 | 0.00 | 2016-07-14 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,145,500 | 300,000 | 0.01 | 0.00 | 2016-07-14 |
| 8 | B01592 | PLATINUM BROKING CO LTD | 3,000,000 | 208,000 | 0.04 | 0.00 | 2016-07-14 |
| 9 | B01610 | KGI ASIA LTD | 68,941,490 | 206,000 | 0.88 | 0.00 | 2016-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,432,180 | 110,000 | 0.26 | 0.00 | 2016-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 70,994,654 | 104,000 | 0.90 | 0.00 | 2016-07-14 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,623,400 | 100,000 | 0.02 | 0.00 | 2016-07-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 472,800 | 100,000 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,290,220 | 60,000 | 0.03 | 0.00 | 2016-07-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,576,520 | 40,000 | 0.06 | 0.00 | 2016-07-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,018,330 | 38,000 | 0.11 | 0.00 | 2016-07-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,812,379 | 28,997 | 0.07 | 0.00 | 2016-07-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,779,100 | 28,000 | 0.21 | 0.00 | 2016-07-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,000 | 26,000 | 0.01 | 0.00 | 2016-07-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 164,000 | 26,000 | 0.00 | 0.00 | 2016-07-14 |
| 21 | B01950 | GLOBAL GROUP SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-07-14 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 641,300 | 20,000 | 0.01 | 0.00 | 2016-07-14 |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,845,420 | 14,950 | 0.05 | 0.00 | 2016-07-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2016-07-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | 8,000 | 0.01 | 0.00 | 2016-07-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,082,316 | 6,000 | 0.08 | 0.00 | 2016-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 30,506 | 300 | 0.00 | 0.00 | 2016-07-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,500 | -4,000 | 0.02 | -0.00 | 2016-07-14 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | -6,000 | 0.00 | -0.00 | 2016-07-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,727,030 | -10,000 | 0.02 | -0.00 | 2016-07-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-07-14 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 223,800 | -14,950 | 0.00 | -0.00 | 2016-07-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,751,160 | -20,000 | 0.15 | -0.00 | 2016-07-14 |
| 34 | B01184 | QUAM SECURITIES LTD | 448,130 | -20,000 | 0.01 | -0.00 | 2016-07-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,462,800 | -20,000 | 0.07 | -0.00 | 2016-07-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,030,593 | -24,000 | 0.01 | -0.00 | 2016-07-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 48,056,473 | -26,000 | 0.61 | -0.00 | 2016-07-14 |
| 38 | B01740 | WIN SECURITIES LTD | 3,701,000 | -40,000 | 0.05 | -0.00 | 2016-07-14 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,236,484 | -50,000 | 0.02 | -0.00 | 2016-07-14 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,403,250 | -52,300 | 1.99 | -0.00 | 2016-07-14 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 193,500 | -60,000 | 0.00 | -0.00 | 2016-07-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,763,240 | -70,000 | 0.25 | -0.00 | 2016-07-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,157 | -74,000 | 0.02 | -0.00 | 2016-07-14 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,785,000 | -80,000 | 0.32 | -0.00 | 2016-07-14 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 269,400 | -100,000 | 0.00 | -0.00 | 2016-07-14 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,570,100 | -130,000 | 3.19 | -0.00 | 2016-07-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 7,396,110 | -200,000 | 0.09 | -0.00 | 2016-07-14 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,675,950 | -260,000 | 0.14 | -0.00 | 2016-07-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,757,620 | -262,000 | 0.14 | -0.00 | 2016-07-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,799,596 | -350,142 | 0.04 | -0.00 | 2016-07-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,944,422 | -666,000 | 1.36 | -0.01 | 2016-07-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,845,600 | -722,000 | 0.07 | -0.01 | 2016-07-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,141,320 | -808,000 | 0.10 | -0.01 | 2016-07-14 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,981,349 | -2,064,997 | 3.42 | -0.03 | 2016-07-14 |
| 54 | Total changed named holdings | 1,281,708,954 | 0 | 16.31 | 0.00 | ||
| 287 | Unchanged named holdings | 3,167,752,537 | 0 | 40.31 | 0.00 | ||
| 341 | Total named holdings | 4,449,461,491 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,269,160 | 0 | 0.17 | 0.00 | ||
| 454 | Total securities in CCASS | 4,462,730,651 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,996,498 | 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 | 2016-07-12 |
| Volume | 7,480,300 |
| Turnover | 5,810,972 |
| Average price | 0.777 |
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