CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,110,100 | 456,000 | 2.85 | 0.01 | 2016-08-31 |
| 2 | B01922 | SUN SECURITIES LTD | 2,930,000 | 180,000 | 0.04 | 0.00 | 2016-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,401,300 | 154,000 | 0.26 | 0.00 | 2016-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,000 | 134,000 | 0.01 | 0.00 | 2016-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 858,388 | 122,000 | 0.01 | 0.00 | 2016-08-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,217,380 | 100,000 | 0.04 | 0.00 | 2016-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,124,320 | 10,000 | 0.09 | 0.00 | 2016-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,031 | 8,000 | 0.03 | 0.00 | 2016-08-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,844,176 | -6,000 | 0.20 | -0.00 | 2016-08-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,831,000 | -12,000 | 0.32 | -0.00 | 2016-08-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,785,716 | -14,000 | 0.09 | -0.00 | 2016-08-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,800 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 77,392,654 | -20,000 | 0.98 | -0.00 | 2016-08-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,330,240 | -30,000 | 0.22 | -0.00 | 2016-08-31 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,313,400 | -30,000 | 0.03 | -0.00 | 2016-08-31 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,932,610 | -30,000 | 0.04 | -0.00 | 2016-08-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,928,750 | -60,000 | 1.98 | -0.00 | 2016-08-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,807,180 | -112,000 | 1.40 | -0.00 | 2016-08-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 352,800 | -118,000 | 0.00 | -0.00 | 2016-08-31 |
| 20 | C00010 | CITIBANK N.A. | 846,699,248 | -144,000 | 10.78 | -0.00 | 2016-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,894,894 | -568,000 | 3.42 | -0.01 | 2016-08-31 |
| 21 | Total changed named holdings | 1,791,390,987 | 0 | 22.80 | 0.00 | ||
| 318 | Unchanged named holdings | 2,657,910,604 | 0 | 33.83 | 0.00 | ||
| 339 | Total named holdings | 4,449,301,591 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,457,160 | 0 | 0.17 | 0.00 | ||
| 454 | Total securities in CCASS | 4,462,758,751 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,394,968,398 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,226,000 |
| Turnover | 1,088,980 |
| Average price | 0.888 |
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