CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00010 | CITIBANK N.A. | 849,827,920 | 3,912,000 | 10.82 | 0.05 | 2016-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,260,373 | 2,530,143 | 0.18 | 0.03 | 2016-07-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,578,830 | 1,200,000 | 0.34 | 0.02 | 2016-07-28 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,074,000 | 860,000 | 0.62 | 0.01 | 2016-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,801,620 | 270,000 | 0.14 | 0.00 | 2016-07-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,938,200 | 200,000 | 0.16 | 0.00 | 2016-07-28 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 607,200 | 160,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,306,008 | 148,000 | 0.08 | 0.00 | 2016-07-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,460,400 | 130,000 | 0.17 | 0.00 | 2016-07-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,372,100 | 104,000 | 3.08 | 0.00 | 2016-07-28 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 726,900 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,122,060 | 100,000 | 0.01 | 0.00 | 2016-07-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,310,137 | 38,000 | 3.35 | 0.00 | 2016-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,768,300 | 30,000 | 0.24 | 0.00 | 2016-07-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 48,090,418 | 28,000 | 0.61 | 0.00 | 2016-07-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,211,180 | 20,000 | 0.64 | 0.00 | 2016-07-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,068,750 | 13,500 | 2.00 | 0.00 | 2016-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,380,110 | 10,000 | 0.09 | 0.00 | 2016-07-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 324,860 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,046,000 | 4,000 | 0.12 | 0.00 | 2016-07-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,897,920 | 500 | 0.05 | 0.00 | 2016-07-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 899,320,740 | -6,000 | 11.45 | -0.00 | 2016-07-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,290,316 | -10,000 | 0.08 | -0.00 | 2016-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,401,149 | -10,000 | 0.03 | -0.00 | 2016-07-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,555,770 | -10,000 | 0.13 | -0.00 | 2016-07-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-07-28 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 802,900 | -16,000 | 0.01 | -0.00 | 2016-07-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 17,179,070 | -20,000 | 0.22 | -0.00 | 2016-07-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,063,830 | -20,000 | 0.06 | -0.00 | 2016-07-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 8,523,880 | -30,000 | 0.11 | -0.00 | 2016-07-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,684,190 | -30,000 | 0.07 | -0.00 | 2016-07-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,520 | -40,000 | 0.05 | -0.00 | 2016-07-28 |
| 35 | B01416 | VC BROKERAGE LTD | 483,976 | -40,000 | 0.01 | -0.00 | 2016-07-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,314,160 | -50,000 | 0.16 | -0.00 | 2016-07-28 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 469,400 | -50,000 | 0.01 | -0.00 | 2016-07-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,574,600 | -70,000 | 0.02 | -0.00 | 2016-07-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,087,950 | -100,000 | 0.13 | -0.00 | 2016-07-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,911,320 | -122,000 | 0.10 | -0.00 | 2016-07-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,126,600 | -140,000 | 0.07 | -0.00 | 2016-07-28 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 130,004,914 | -152,000 | 1.65 | -0.00 | 2016-07-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 71,379,654 | -182,000 | 0.91 | -0.00 | 2016-07-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,695 | -198,000 | 0.00 | -0.00 | 2016-07-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,785,000 | -300,000 | 0.32 | -0.00 | 2016-07-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,175,200 | -400,000 | 0.03 | -0.01 | 2016-07-28 |
| 47 | B01610 | KGI ASIA LTD | 68,681,490 | -404,000 | 0.87 | -0.01 | 2016-07-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,743,595 | -406,143 | 0.03 | -0.01 | 2016-07-28 |
| 49 | B01298 | GET NICE SECURITIES LTD | 43,288,650 | -962,000 | 0.55 | -0.01 | 2016-07-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,504,878 | -1,200,000 | 1.34 | -0.02 | 2016-07-28 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,494,330 | -4,958,000 | 0.07 | -0.06 | 2016-07-28 |
| 51 | Total changed named holdings | 3,238,938,063 | 0 | 41.22 | 0.00 | ||
| 291 | Unchanged named holdings | 1,210,531,928 | 0 | 15.41 | 0.00 | ||
| 342 | Total named holdings | 4,449,469,991 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,269,160 | 0 | 0.17 | 0.00 | ||
| 455 | Total securities in CCASS | 4,462,739,151 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,987,998 | 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 | 2016-07-26 |
| Volume | 7,336,500 |
| Turnover | 6,119,120 |
| Average price | 0.834 |
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