CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01610 | KGI ASIA LTD | 71,141,490 | 1,760,000 | 0.91 | 0.02 | 2016-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,369,255 | 1,438,000 | 0.09 | 0.02 | 2016-08-18 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,152,000 | 1,000,000 | 0.66 | 0.01 | 2016-08-18 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,682,000 | 618,000 | 0.12 | 0.01 | 2016-08-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,913,280 | 540,000 | 0.67 | 0.01 | 2016-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,734,877 | 444,000 | 0.03 | 0.01 | 2016-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,188,600 | 306,000 | 0.05 | 0.00 | 2016-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,127,806 | 294,000 | 0.01 | 0.00 | 2016-08-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 130,002,914 | 186,000 | 1.65 | 0.00 | 2016-08-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,012,800 | 180,000 | 0.01 | 0.00 | 2016-08-18 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,414,370 | 150,000 | 0.03 | 0.00 | 2016-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 124,000 | 0.00 | 0.00 | 2016-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,000 | 84,000 | 0.00 | 0.00 | 2016-08-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,519,770 | 84,000 | 0.13 | 0.00 | 2016-08-18 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 462,000 | 80,000 | 0.01 | 0.00 | 2016-08-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,385,660 | 70,000 | 0.02 | 0.00 | 2016-08-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,305,390 | 62,000 | 0.16 | 0.00 | 2016-08-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,295,073 | 32,000 | 0.03 | 0.00 | 2016-08-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,053,722 | 20,000 | 0.03 | 0.00 | 2016-08-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 39,606 | -1,350 | 0.00 | -0.00 | 2016-08-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,781,000 | -4,000 | 0.32 | -0.00 | 2016-08-18 |
| 22 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-08-18 | |
| 23 | B01979 | FORMAX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2016-08-18 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2016-08-18 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,600 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,596,520 | -10,000 | 0.05 | -0.00 | 2016-08-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 5,007,200 | -10,000 | 0.06 | -0.00 | 2016-08-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 996,000 | -14,000 | 0.01 | -0.00 | 2016-08-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,683,050 | -16,000 | 0.05 | -0.00 | 2016-08-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,278,000 | -16,000 | 0.02 | -0.00 | 2016-08-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,907,990 | -16,000 | 0.04 | -0.00 | 2016-08-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 7,461,710 | -20,000 | 0.09 | -0.00 | 2016-08-18 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 704,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 460,980 | -22,000 | 0.01 | -0.00 | 2016-08-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,994,380 | -28,000 | 0.25 | -0.00 | 2016-08-18 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 41,500 | -30,000 | 0.00 | -0.00 | 2016-08-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 277,600 | -40,000 | 0.00 | -0.00 | 2016-08-18 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,680,000 | -40,000 | 0.12 | -0.00 | 2016-08-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 894,593 | -42,000 | 0.01 | -0.00 | 2016-08-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,353,400 | -48,000 | 0.03 | -0.00 | 2016-08-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 77,030,654 | -48,000 | 0.98 | -0.00 | 2016-08-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 16,389,100 | -50,000 | 0.21 | -0.00 | 2016-08-18 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | -50,000 | 0.00 | -0.00 | 2016-08-18 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,937,210 | -50,000 | 0.04 | -0.00 | 2016-08-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,714,190 | -50,000 | 0.07 | -0.00 | 2016-08-18 |
| 47 | B01416 | VC BROKERAGE LTD | 433,326 | -50,650 | 0.01 | -0.00 | 2016-08-18 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,009,830 | -52,000 | 0.06 | -0.00 | 2016-08-18 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,742,000 | -58,000 | 0.02 | -0.00 | 2016-08-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,553,950 | -60,000 | 0.12 | -0.00 | 2016-08-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 899,090,740 | -100,000 | 11.44 | -0.00 | 2016-08-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,461,320 | -100,000 | 0.09 | -0.00 | 2016-08-18 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,117,380 | -100,000 | 0.04 | -0.00 | 2016-08-18 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,275,900 | -100,000 | 0.03 | -0.00 | 2016-08-18 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,030,050 | -118,000 | 0.03 | -0.00 | 2016-08-18 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 16,931,070 | -124,000 | 0.22 | -0.00 | 2016-08-18 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,998,100 | -152,000 | 2.86 | -0.00 | 2016-08-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 6,472,316 | -184,000 | 0.08 | -0.00 | 2016-08-18 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -190,000 | 0.00 | -0.00 | 2016-08-18 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,621,300 | -200,000 | 0.21 | -0.00 | 2016-08-18 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 69,400 | -200,000 | 0.00 | -0.00 | 2016-08-18 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,112,850 | -300,000 | 0.05 | -0.00 | 2016-08-18 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,268,240 | -340,000 | 0.22 | -0.00 | 2016-08-18 |
| 64 | C00010 | CITIBANK N.A. | 850,046,206 | -352,000 | 10.82 | -0.00 | 2016-08-18 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,823,180 | -378,000 | 1.37 | -0.00 | 2016-08-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,122,300 | -492,000 | 0.24 | -0.01 | 2016-08-18 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,559,018 | -500,000 | 0.20 | -0.01 | 2016-08-18 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,600,030 | -580,000 | 0.40 | -0.01 | 2016-08-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,824,750 | -870,000 | 2.00 | -0.01 | 2016-08-18 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,944,894 | -1,208,000 | 3.44 | -0.02 | 2016-08-18 |
| 70 | Total changed named holdings | 3,221,288,440 | 0 | 41.00 | 0.00 | ||
| 270 | Unchanged named holdings | 1,228,061,151 | 0 | 15.63 | 0.00 | ||
| 340 | Total named holdings | 4,449,349,591 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,419,160 | 0 | 0.17 | 0.00 | ||
| 454 | 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 | 2016-08-16 |
| Volume | 11,740,650 |
| Turnover | 10,902,478 |
| Average price | 0.929 |
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