CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,373,280 | 2,916,000 | 0.67 | 0.04 | 2016-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,097,493 | 2,635,047 | 0.22 | 0.03 | 2016-08-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,931,255 | 862,000 | 0.08 | 0.01 | 2016-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,614,300 | 774,000 | 0.25 | 0.01 | 2016-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,152,894 | 707,159 | 3.45 | 0.01 | 2016-08-17 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,064,000 | 600,000 | 0.12 | 0.01 | 2016-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,201,180 | 446,000 | 1.38 | 0.01 | 2016-08-17 |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 51,152,000 | 300,000 | 0.65 | 0.00 | 2016-08-17 |
| 9 | B01610 | KGI ASIA LTD | 69,381,490 | 264,000 | 0.88 | 0.00 | 2016-08-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,038,200 | 150,000 | 0.17 | 0.00 | 2016-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,561,320 | 120,000 | 0.10 | 0.00 | 2016-08-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,073 | 104,000 | 0.03 | 0.00 | 2016-08-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,481,710 | 84,000 | 0.10 | 0.00 | 2016-08-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 84,000 | 0.00 | 0.00 | 2016-08-17 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 276,000 | 70,000 | 0.00 | 0.00 | 2016-08-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,412,850 | 62,000 | 0.06 | 0.00 | 2016-08-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,656,316 | 52,000 | 0.08 | 0.00 | 2016-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 899,190,740 | 50,000 | 11.44 | 0.00 | 2016-08-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,180,030 | 50,000 | 0.41 | 0.00 | 2016-08-17 |
| 20 | B01661 | HERMES SECURITIES LTD | 217,043,000 | 50,000 | 2.76 | 0.00 | 2016-08-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,764,190 | 50,000 | 0.07 | 0.00 | 2016-08-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,122,240 | 40,000 | 0.01 | 0.00 | 2016-08-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 77,078,654 | 38,000 | 0.98 | 0.00 | 2016-08-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,469,220 | 18,000 | 0.12 | 0.00 | 2016-08-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,061,830 | 12,000 | 0.06 | 0.00 | 2016-08-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 129,816,914 | 12,000 | 1.65 | 0.00 | 2016-08-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 43,298,650 | 10,000 | 0.55 | 0.00 | 2016-08-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,243,390 | 10,000 | 0.16 | 0.00 | 2016-08-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,987,210 | 10,000 | 0.04 | 0.00 | 2016-08-17 |
| 31 | B01979 | FORMAX SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,923,990 | 6,000 | 0.04 | 0.00 | 2016-08-17 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 722,000 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,246,041 | 300 | 0.03 | 0.00 | 2016-08-17 |
| 35 | B01885 | HAFOO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-08-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,360,120 | -4,000 | 0.13 | -0.00 | 2016-08-17 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 39 | B01469 | KAISER SECURITIES LTD | 78,600 | -16,000 | 0.00 | -0.00 | 2016-08-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,500 | -18,000 | 0.01 | -0.00 | 2016-08-17 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,607,030 | -20,000 | 0.02 | -0.00 | 2016-08-17 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 124,700 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 43 | B01275 | SANFULL SECURITIES LTD | 3,856,920 | -20,000 | 0.05 | -0.00 | 2016-08-17 |
| 44 | B01647 | TRUTH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 317,600 | -30,000 | 0.00 | -0.00 | 2016-08-17 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 621,300 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,606,520 | -30,000 | 0.05 | -0.00 | 2016-08-17 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,173,500 | -30,000 | 0.01 | -0.00 | 2016-08-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,022,380 | -32,300 | 0.25 | -0.00 | 2016-08-17 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 530,000 | -50,000 | 0.01 | -0.00 | 2016-08-17 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 17,055,070 | -50,000 | 0.22 | -0.00 | 2016-08-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,534,600 | -50,000 | 0.02 | -0.00 | 2016-08-17 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,435,770 | -50,000 | 0.13 | -0.00 | 2016-08-17 |
| 54 | B01184 | QUAM SECURITIES LTD | 448,130 | -50,000 | 0.01 | -0.00 | 2016-08-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 48,040,473 | -77,159 | 0.61 | -0.00 | 2016-08-17 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 16,439,100 | -80,000 | 0.21 | -0.00 | 2016-08-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,000 | -88,000 | 0.00 | -0.00 | 2016-08-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 936,593 | -98,000 | 0.01 | -0.00 | 2016-08-17 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2016-08-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,217,380 | -116,000 | 0.04 | -0.00 | 2016-08-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,608,240 | -140,000 | 0.22 | -0.00 | 2016-08-17 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 832,800 | -172,000 | 0.01 | -0.00 | 2016-08-17 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,294,000 | -176,000 | 0.02 | -0.00 | 2016-08-17 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 8,443,880 | -200,000 | 0.11 | -0.00 | 2016-08-17 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800,000 | -254,000 | 0.02 | -0.00 | 2016-08-17 |
| 66 | C00010 | CITIBANK N.A. | 850,398,206 | -256,000 | 10.82 | -0.00 | 2016-08-17 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,694,750 | -360,000 | 2.01 | -0.00 | 2016-08-17 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,821,300 | -500,000 | 0.21 | -0.01 | 2016-08-17 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,290,877 | -651,047 | 0.03 | -0.01 | 2016-08-17 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,882,600 | -730,000 | 0.05 | -0.01 | 2016-08-17 |
| 71 | B01922 | SUN SECURITIES LTD | 1,040,000 | -1,150,000 | 0.01 | -0.01 | 2016-08-17 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,150,100 | -1,348,000 | 2.87 | -0.02 | 2016-08-17 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,059,018 | -1,600,000 | 0.20 | -0.02 | 2016-08-17 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 833,806 | -1,982,000 | 0.01 | -0.03 | 2016-08-17 |
| 74 | Total changed named holdings | 3,533,627,323 | 0 | 44.97 | 0.00 | ||
| 267 | Unchanged named holdings | 915,722,268 | 0 | 11.65 | 0.00 | ||
| 341 | Total named holdings | 4,449,349,591 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,419,160 | 0 | 0.17 | 0.00 | ||
| 455 | Total securities in CCASS | 4,462,768,751 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,958,398 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 14,824,300 |
| Turnover | 13,337,061 |
| Average price | 0.900 |
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