CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,731,054 | 1,188,020 | 1.42 | 0.02 | 2016-10-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,467,300 | 600,000 | 0.21 | 0.01 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,312,962 | 454,000 | 3.33 | 0.01 | 2016-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,507,600 | 368,000 | 0.02 | 0.00 | 2016-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,065,363 | 304,570 | 0.04 | 0.00 | 2016-10-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,675,300 | 214,000 | 0.22 | 0.00 | 2016-10-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,069,390 | 180,000 | 0.15 | 0.00 | 2016-10-06 |
| 8 | C00010 | CITIBANK N.A. | 849,321,248 | 110,000 | 10.81 | 0.00 | 2016-10-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,130,200 | 106,000 | 0.17 | 0.00 | 2016-10-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,280,380 | 74,000 | 0.26 | 0.00 | 2016-10-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,191,614 | 66,000 | 0.08 | 0.00 | 2016-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,482,120 | 50,000 | 0.12 | 0.00 | 2016-10-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,230,190 | 50,000 | 0.08 | 0.00 | 2016-10-06 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 814,900 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 803,320 | 14,000 | 0.01 | 0.00 | 2016-10-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,184 | -1,100 | 0.00 | -0.00 | 2016-10-06 |
| 17 | B01416 | VC BROKERAGE LTD | 429,326 | -4,000 | 0.01 | -0.00 | 2016-10-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 688,000 | -6,900 | 0.01 | -0.00 | 2016-10-06 |
| 19 | C00093 | BNP PARIBAS | 15,201,804 | -10,000 | 0.19 | -0.00 | 2016-10-06 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,267,910 | -10,000 | 0.09 | -0.00 | 2016-10-06 |
| 21 | B01610 | KGI ASIA LTD | 71,005,490 | -10,000 | 0.90 | -0.00 | 2016-10-06 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 1,177,984 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,662,423 | -16,000 | 0.21 | -0.00 | 2016-10-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,202,400 | -18,000 | 0.26 | -0.00 | 2016-10-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,890,240 | -20,000 | 0.21 | -0.00 | 2016-10-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,715,070 | -20,000 | 0.21 | -0.00 | 2016-10-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,309,830 | -20,000 | 0.05 | -0.00 | 2016-10-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,777,950 | -20,000 | 0.11 | -0.00 | 2016-10-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,215,770 | -20,000 | 0.13 | -0.00 | 2016-10-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,342,800 | -20,000 | 0.07 | -0.00 | 2016-10-06 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,092,220 | -32,000 | 0.03 | -0.00 | 2016-10-06 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 144,000 | -32,000 | 0.00 | -0.00 | 2016-10-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,808,210 | -50,000 | 5.02 | -0.00 | 2016-10-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 76,202,834 | -50,000 | 0.97 | -0.00 | 2016-10-06 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,826,900 | -50,000 | 0.02 | -0.00 | 2016-10-06 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,000 | -60,000 | 0.00 | -0.00 | 2016-10-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,806 | -62,000 | 0.01 | -0.00 | 2016-10-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 129,626,914 | -70,000 | 1.65 | -0.00 | 2016-10-06 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,488,500 | -80,000 | 0.16 | -0.00 | 2016-10-06 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.00 | 2016-10-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 897,852,140 | -110,000 | 11.43 | -0.00 | 2016-10-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,548,320 | -118,000 | 0.08 | -0.00 | 2016-10-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,275,000 | -200,000 | 0.31 | -0.00 | 2016-10-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 16,916,456 | -214,895 | 0.22 | -0.00 | 2016-10-06 |
| 45 | B01922 | SUN SECURITIES LTD | 4,766,000 | -260,000 | 0.06 | -0.00 | 2016-10-06 |
| 46 | B01592 | PLATINUM BROKING CO LTD | 1,700,000 | -300,000 | 0.02 | -0.00 | 2016-10-06 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,000 | -328,000 | 0.01 | -0.00 | 2016-10-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -397,695 | -0.01 | 2016-10-06 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,026,030 | -484,000 | 0.39 | -0.01 | 2016-10-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,704,850 | -570,000 | 1.89 | -0.01 | 2016-10-06 |
| 50 | Total changed named holdings | 3,275,916,302 | 24,000 | 41.69 | 0.00 | ||
| 286 | Unchanged named holdings | 1,173,911,789 | 0 | 14.94 | 0.00 | ||
| 336 | Total named holdings | 4,449,828,091 | 24,000 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,129,160 | -24,000 | 0.17 | -0.00 | ||
| 449 | 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 | 2016-10-04 |
| Volume | 5,454,900 |
| Turnover | 5,407,717 |
| Average price | 0.991 |
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