CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,778,830 | 1,668,000 | 0.30 | 0.02 | 2016-07-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 44,588,650 | 1,300,000 | 0.57 | 0.02 | 2016-07-26 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,091,180 | 1,252,000 | 0.64 | 0.02 | 2016-07-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,256,300 | 1,152,000 | 0.23 | 0.01 | 2016-07-26 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,250,000 | 950,000 | 0.12 | 0.01 | 2016-07-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,518,330 | 388,000 | 0.13 | 0.00 | 2016-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,015,250 | 370,000 | 2.00 | 0.00 | 2016-07-26 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,914,000 | 300,000 | 0.60 | 0.00 | 2016-07-26 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,346,850 | 256,000 | 0.06 | 0.00 | 2016-07-26 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,193,300 | 160,000 | 0.23 | 0.00 | 2016-07-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,386,600 | 142,000 | 0.07 | 0.00 | 2016-07-26 |
| 12 | B01610 | KGI ASIA LTD | 68,885,490 | 130,000 | 0.88 | 0.00 | 2016-07-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,113,160 | 96,000 | 0.15 | 0.00 | 2016-07-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 901,326,740 | 90,000 | 11.47 | 0.00 | 2016-07-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,565,770 | 80,000 | 0.13 | 0.00 | 2016-07-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 48,094,473 | 66,000 | 0.61 | 0.00 | 2016-07-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,521,620 | 50,000 | 0.13 | 0.00 | 2016-07-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,050 | 36,000 | 0.02 | 0.00 | 2016-07-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,056,180 | 14,000 | 0.26 | 0.00 | 2016-07-26 |
| 21 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-07-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,953,830 | 6,000 | 0.06 | 0.00 | 2016-07-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,090,593 | 6,000 | 0.01 | 0.00 | 2016-07-26 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,098,000 | 2,000 | 0.01 | 0.00 | 2016-07-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 28,706 | -400 | 0.00 | -0.00 | 2016-07-26 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,244,463 | -2,000 | 0.03 | -0.00 | 2016-07-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,461,220 | -4,000 | 0.12 | -0.00 | 2016-07-26 |
| 28 | C00093 | BNP PARIBAS | 3,536,230 | -14,000 | 0.05 | -0.00 | 2016-07-26 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 519,700 | -15,600 | 0.01 | -0.00 | 2016-07-26 |
| 30 | C00010 | CITIBANK N.A. | 843,624,920 | -20,000 | 10.74 | -0.00 | 2016-07-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,043,722 | -20,000 | 0.03 | -0.00 | 2016-07-26 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,897,420 | -20,000 | 0.05 | -0.00 | 2016-07-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 16,545,100 | -30,000 | 0.21 | -0.00 | 2016-07-26 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,204,900 | -30,000 | 0.02 | -0.00 | 2016-07-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,325,380 | -36,000 | 0.04 | -0.00 | 2016-07-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,273,738 | -46,000 | 0.04 | -0.00 | 2016-07-26 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,854,000 | -50,000 | 0.06 | -0.00 | 2016-07-26 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,362,800 | -50,000 | 0.07 | -0.00 | 2016-07-26 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,962,000 | -60,000 | 0.05 | -0.00 | 2016-07-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 70,061,654 | -78,000 | 0.89 | -0.00 | 2016-07-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,071,320 | -82,000 | 0.10 | -0.00 | 2016-07-26 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,425,240 | -110,000 | 0.25 | -0.00 | 2016-07-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 17,499,070 | -112,000 | 0.22 | -0.00 | 2016-07-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,509,149 | -149,948 | 0.04 | -0.00 | 2016-07-26 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 316,860 | -150,000 | 0.00 | -0.00 | 2016-07-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,058,852 | -154,769 | 0.08 | -0.00 | 2016-07-26 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 8,583,880 | -164,000 | 0.11 | -0.00 | 2016-07-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,695 | -181,456 | 0.00 | -0.00 | 2016-07-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,289,730 | -190,052 | 0.16 | -0.00 | 2016-07-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,382,240 | -200,000 | 0.02 | -0.00 | 2016-07-26 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 372,800 | -200,000 | 0.00 | -0.00 | 2016-07-26 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 130,585,414 | -300,000 | 1.66 | -0.00 | 2016-07-26 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,540,520 | -400,000 | 0.05 | -0.01 | 2016-07-26 |
| 54 | B01922 | SUN SECURITIES LTD | 1,170,000 | -400,000 | 0.01 | -0.01 | 2016-07-26 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,500 | -402,000 | 0.01 | -0.01 | 2016-07-26 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,614,878 | -729,738 | 1.37 | -0.01 | 2016-07-26 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,006,876 | -1,840,037 | 3.36 | -0.02 | 2016-07-26 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,240,100 | -2,304,000 | 3.10 | -0.03 | 2016-07-26 |
| 58 | Total changed named holdings | 3,271,980,273 | 0 | 41.64 | 0.00 | ||
| 285 | Unchanged named holdings | 1,177,483,718 | 0 | 14.99 | 0.00 | ||
| 343 | Total named holdings | 4,449,463,991 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,269,160 | 0 | 0.17 | 0.00 | ||
| 456 | Total securities in CCASS | 4,462,733,151 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,993,998 | 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 | 2016-07-22 |
| Volume | 11,513,600 |
| Turnover | 9,534,968 |
| Average price | 0.828 |
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