CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01427 | TSE'S SECURITIES LTD | 4,037,200 | 2,100,000 | 0.05 | 0.03 | 2016-07-21 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 45,954,000 | 1,438,000 | 0.58 | 0.02 | 2016-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,000 | 638,000 | 0.01 | 0.01 | 2016-07-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,536,330 | 626,000 | 0.12 | 0.01 | 2016-07-21 |
| 5 | C00010 | CITIBANK N.A. | 842,970,360 | 271,500 | 10.73 | 0.00 | 2016-07-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 408,151 | 196,000 | 0.01 | 0.00 | 2016-07-21 |
| 7 | B01610 | KGI ASIA LTD | 68,915,490 | 174,000 | 0.88 | 0.00 | 2016-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,157 | 162,000 | 0.03 | 0.00 | 2016-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,889,250 | 158,000 | 2.00 | 0.00 | 2016-07-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,565,561 | 148,772 | 3.43 | 0.00 | 2016-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,621,770 | 136,000 | 0.14 | 0.00 | 2016-07-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 542,800 | 120,000 | 0.01 | 0.00 | 2016-07-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,050 | 110,000 | 0.02 | 0.00 | 2016-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,050,167 | 87,228 | 0.08 | 0.00 | 2016-07-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 17,877,070 | 70,000 | 0.23 | 0.00 | 2016-07-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,917,160 | 60,000 | 0.15 | 0.00 | 2016-07-21 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 267,200 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,046,593 | 18,000 | 0.01 | 0.00 | 2016-07-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,957,320 | 10,000 | 0.10 | 0.00 | 2016-07-21 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 960,000 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,751,596 | 8,000 | 0.04 | 0.00 | 2016-07-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 48,014,473 | 8,000 | 0.61 | 0.00 | 2016-07-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,575,200 | -4,000 | 0.03 | -0.00 | 2016-07-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 70,626,654 | -8,000 | 0.90 | -0.00 | 2016-07-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,997,180 | -12,000 | 0.62 | -0.00 | 2016-07-21 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 47,900 | -34,000 | 0.00 | -0.00 | 2016-07-21 |
| 28 | B01209 | MASON SECURITIES LTD | 3,140,900 | -60,000 | 0.04 | -0.00 | 2016-07-21 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,230,220 | -60,000 | 0.03 | -0.00 | 2016-07-21 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 212,950 | -100,000 | 0.00 | -0.00 | 2016-07-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,401,240 | -480,000 | 0.25 | -0.01 | 2016-07-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,940,520 | -600,000 | 0.05 | -0.01 | 2016-07-21 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 245,500 | -1,000,000 | 0.00 | -0.01 | 2016-07-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,561,422 | -1,350,000 | 1.36 | -0.02 | 2016-07-21 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,102,100 | -1,426,000 | 3.16 | -0.02 | 2016-07-21 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,527,924 | -1,465,500 | 0.17 | -0.02 | 2016-07-21 |
| 36 | Total changed named holdings | 2,030,595,408 | 0 | 25.84 | 0.00 | ||
| 305 | Unchanged named holdings | 2,418,880,083 | 0 | 30.78 | 0.00 | ||
| 341 | Total named holdings | 4,449,475,491 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,269,160 | 0 | 0.17 | 0.00 | ||
| 454 | Total securities in CCASS | 4,462,744,651 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,982,498 | 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 | 2016-07-19 |
| Volume | 6,918,000 |
| Turnover | 5,419,580 |
| Average price | 0.783 |
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