CCASS holding changes

CITIC RESOURCES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01205	1997-09-08			Docs

CCASS holding changes from 2016-09-19 to 2016-09-20

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	C00074	DEUTSCHE BANK AG	16,763,237	972,000	0.21	0.01	2016-09-20
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,647,380	720,000	0.15	0.01	2016-09-20
3	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	597,000	300,000	0.01	0.00	2016-09-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	262,429,409	166,000	3.34	0.00	2016-09-20
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,859,829	116,000	0.02	0.00	2016-09-20
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	53,930,280	100,000	0.69	0.00	2016-09-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,583,037	68,000	1.41	0.00	2016-09-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,632,030	60,000	0.39	0.00	2016-09-20
9	B01955	FUTU SECURITIES INTERNATIONAL	1,083,000	40,000	0.01	0.00	2016-09-20
10	B01323	DEUTSCHE SECURITIES ASIA LTD	299,800	30,000	0.00	0.00	2016-09-20
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,434,000	24,000	0.02	0.00	2016-09-20
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,604,600	20,000	0.02	0.00	2016-09-20
13	B01416	VC BROKERAGE LTD	553,326	20,000	0.01	0.00	2016-09-20
14	B01224	MERRILL LYNCH FAR EAST LTD	2,357,965	6,000	0.03	0.00	2016-09-20
15	C00042	CMB WING LUNG BANK LTD	16,813,070	-4,000	0.21	-0.00	2016-09-20
16	B01818	I-ACCESS INVESTORS LTD	756,593	-6,000	0.01	-0.00	2016-09-20
17	B01118	EAST ASIA SECURITIES CO LTD	129,776,914	-10,000	1.65	-0.00	2016-09-20
18	B01695	DAH SING SECURITIES LTD	4,349,830	-16,000	0.06	-0.00	2016-09-20
19	B01130	BOCI SECURITIES LTD	898,356,140	-30,000	11.43	-0.00	2016-09-20
20	B01119	CELESTIAL SECURITIES LTD	2,363,400	-40,000	0.03	-0.00	2016-09-20
21	B01351	WING FUNG SECURITIES LTD	346,000	-48,000	0.00	-0.00	2016-09-20
22	B01137	CHOW SANG SANG SECURITIES LTD	1,507,030	-50,000	0.02	-0.00	2016-09-20
23	C00028	NANYANG COMMERCIAL BANK LTD	10,235,770	-50,000	0.13	-0.00	2016-09-20
24	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	15,907,300	-66,000	0.20	-0.00	2016-09-20
25	C00037	SHANGHAI COMMERCIAL BANK LTD	19,940,380	-80,000	0.25	-0.00	2016-09-20
26	B01183	CHONG HING SECURITIES LTD	16,047,500	-100,000	0.20	-0.00	2016-09-20
27	B01584	CHIEF SECURITIES LTD	5,965,716	-102,000	0.08	-0.00	2016-09-20
28	B01284	HANG SENG SECURITIES LTD	76,514,654	-130,000	0.97	-0.00	2016-09-20
29	C00033	BANK OF CHINA (HONG KONG) LTD	150,152,850	-134,000	1.91	-0.00	2016-09-20
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,676,320	-150,000	0.08	-0.00	2016-09-20
31	C00100	JPMORGAN CHASE BANK, NATIONAL	16,367,255	-360,000	0.21	-0.00	2016-09-20
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,726,240	-430,000	0.21	-0.01	2016-09-20
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	723,806	-536,000	0.01	-0.01	2016-09-20
33		Total changed named holdings	1,885,301,661	300,000	23.99	0.00
305		Unchanged named holdings	2,564,392,430	0	32.64	0.00
338		Total named holdings	4,449,694,091	300,000	56.63	0.00
115		Unnamed Investor Participants	13,153,160	-300,000	0.17	-0.00
453		Total securities in CCASS	4,462,847,251	0	56.80	0.00
		Securities not in CCASS	3,394,879,898	0	43.20	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	2016-09-15
Volume	2,100,000
Turnover	2,108,200
Average price	1.004

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