CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00093 | BNP PARIBAS | 15,009,056 | 396,126 | 0.19 | 0.01 | 2016-09-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,110,850 | 210,000 | 1.90 | 0.00 | 2016-09-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,927,380 | 200,000 | 0.22 | 0.00 | 2016-09-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,098,100 | 156,000 | 2.74 | 0.00 | 2016-09-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,376,000 | 82,000 | 0.02 | 0.00 | 2016-09-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 897,962,140 | 60,000 | 11.43 | 0.00 | 2016-09-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,588 | 42,316 | 0.03 | 0.00 | 2016-09-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,529,855 | 24,821 | 1.39 | 0.00 | 2016-09-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,989,278 | 14,000 | 3.32 | 0.00 | 2016-09-30 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,244,711 | -1,050 | 0.03 | -0.00 | 2016-09-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,546 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,046,120 | -6,000 | 0.13 | -0.00 | 2016-09-30 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 289,470 | -14,950 | 0.00 | -0.00 | 2016-09-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,000 | -16,000 | 0.01 | -0.00 | 2016-09-30 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 83,000 | -18,000 | 0.00 | -0.00 | 2016-09-30 |
| 16 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 899,695 | -20,000 | 0.01 | -0.00 | 2016-09-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,257,660 | -20,000 | 0.02 | -0.00 | 2016-09-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,699,070 | -30,000 | 0.21 | -0.00 | 2016-09-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 759,490 | -34,316 | 0.01 | -0.00 | 2016-09-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,704,423 | -54,000 | 0.21 | -0.00 | 2016-09-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,614,320 | -60,000 | 0.08 | -0.00 | 2016-09-30 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 69,243,094 | -100,000 | 0.88 | -0.00 | 2016-09-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 16,135,111 | -390,126 | 0.21 | -0.00 | 2016-09-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,772 | -398,821 | 0.03 | -0.01 | 2016-09-30 |
| 25 | Total changed named holdings | 1,812,941,729 | 0 | 23.07 | 0.00 | ||
| 313 | Unchanged named holdings | 2,636,862,362 | 0 | 33.56 | 0.00 | ||
| 338 | Total named holdings | 4,449,804,091 | 0 | 56.63 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,153,160 | 0 | 0.17 | 0.00 | ||
| 453 | Total securities in CCASS | 4,462,957,251 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,769,898 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,140,950 |
| Turnover | 1,073,455 |
| Average price | 0.941 |
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