CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01922 | SUN SECURITIES LTD | 2,340,000 | 600,000 | 0.03 | 0.01 | 2016-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,592,360 | 589,185 | 0.19 | 0.01 | 2016-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,284,100 | 402,000 | 2.84 | 0.01 | 2016-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,875,255 | 282,000 | 0.18 | 0.00 | 2016-08-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,260,240 | 128,000 | 0.02 | 0.00 | 2016-08-24 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 922,060 | 100,000 | 0.01 | 0.00 | 2016-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,525,180 | 50,000 | 1.39 | 0.00 | 2016-08-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 952,800 | 40,000 | 0.01 | 0.00 | 2016-08-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,317,000 | 39,000 | 0.02 | 0.00 | 2016-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,000 | 34,000 | 0.01 | 0.00 | 2016-08-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 899,166,140 | 30,000 | 11.44 | 0.00 | 2016-08-24 |
| 12 | B01129 | WOCOM SECURITIES LTD | 707,000 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 26,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | B01610 | KGI ASIA LTD | 71,445,490 | 20,000 | 0.91 | 0.00 | 2016-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,608,654 | 10,000 | 0.99 | 0.00 | 2016-08-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,937,920 | 1,000 | 0.05 | 0.00 | 2016-08-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,806 | 600 | 0.00 | 0.00 | 2016-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,715,550 | -2,000 | 0.05 | -0.00 | 2016-08-24 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,962,610 | -4,600 | 0.04 | -0.00 | 2016-08-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 16,961,070 | -10,000 | 0.22 | -0.00 | 2016-08-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,028,200 | -10,000 | 0.17 | -0.00 | 2016-08-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,348,710 | -13,000 | 0.09 | -0.00 | 2016-08-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,117,380 | -20,000 | 0.04 | -0.00 | 2016-08-24 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 789,320 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,033,722 | -20,000 | 0.03 | -0.00 | 2016-08-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,523,770 | -46,000 | 0.13 | -0.00 | 2016-08-24 |
| 27 | B01776 | AIF SECURITIES LTD | 133,950 | -50,000 | 0.00 | -0.00 | 2016-08-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,076,750 | -52,000 | 1.99 | -0.00 | 2016-08-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,609,300 | -52,000 | 0.25 | -0.00 | 2016-08-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 47,964,473 | -74,000 | 0.61 | -0.00 | 2016-08-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,806 | -102,000 | 0.02 | -0.00 | 2016-08-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,600 | -108,000 | 0.05 | -0.00 | 2016-08-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,226,894 | -136,000 | 3.43 | -0.00 | 2016-08-24 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 996,750 | -160,000 | 0.01 | -0.00 | 2016-08-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,120,316 | -180,000 | 0.09 | -0.00 | 2016-08-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,031 | -246,000 | 0.03 | -0.00 | 2016-08-24 |
| 37 | C00010 | CITIBANK N.A. | 847,611,248 | -260,000 | 10.79 | -0.00 | 2016-08-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,212,320 | -267,000 | 0.09 | -0.00 | 2016-08-24 |
| 39 | C00093 | BNP PARIBAS | 3,478,545 | -587,185 | 0.04 | -0.01 | 2016-08-24 |
| 39 | Total changed named holdings | 2,849,177,320 | -38,000 | 36.26 | -0.00 | ||
| 299 | Unchanged named holdings | 1,600,134,271 | 0 | 20.36 | 0.00 | ||
| 338 | Total named holdings | 4,449,311,591 | -38,000 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,457,160 | 38,000 | 0.17 | 0.00 | ||
| 453 | 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 | 2016-08-22 |
| Volume | 2,599,600 |
| Turnover | 2,251,278 |
| Average price | 0.866 |
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