CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 19,439,488 | 1,594,000 | 0.25 | 0.02 | 2016-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,158,317 | 987,852 | 0.05 | 0.01 | 2016-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,825,080 | 732,148 | 1.46 | 0.01 | 2016-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 897,860,140 | 550,000 | 11.43 | 0.01 | 2016-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,000 | 247,000 | 0.02 | 0.00 | 2016-10-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,297,423 | 173,000 | 0.22 | 0.00 | 2016-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,605,175 | 139,014 | 3.42 | 0.00 | 2016-10-18 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 313,500 | 68,000 | 0.00 | 0.00 | 2016-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,303,480 | 50,000 | 0.26 | 0.00 | 2016-10-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,347,830 | 20,000 | 0.06 | 0.00 | 2016-10-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,683,300 | 18,000 | 0.23 | 0.00 | 2016-10-18 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 430,300 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 13 | C00093 | BNP PARIBAS | 15,557,930 | 6,000 | 0.20 | 0.00 | 2016-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,141,600 | 2,000 | 0.01 | 0.00 | 2016-10-18 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,650,550 | -20,000 | 1.89 | -0.00 | 2016-10-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,073,770 | -38,000 | 0.13 | -0.00 | 2016-10-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,000 | -48,000 | 0.01 | -0.00 | 2016-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 75,834,834 | -50,000 | 0.97 | -0.00 | 2016-10-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,539,390 | -60,000 | 0.11 | -0.00 | 2016-10-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,114,100 | -608,000 | 2.65 | -0.01 | 2016-10-18 |
| 22 | C00010 | CITIBANK N.A. | 836,923,248 | -900,000 | 10.65 | -0.01 | 2016-10-18 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,121 | -1,281,014 | 0.01 | -0.02 | 2016-10-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -1,582,000 | 0.01 | -0.02 | 2016-10-18 |
| 24 | Total changed named holdings | 2,673,942,576 | 0 | 34.03 | 0.00 | ||
| 313 | Unchanged named holdings | 1,775,915,415 | 0 | 22.60 | 0.00 | ||
| 337 | Total named holdings | 4,449,857,991 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,129,160 | 0 | 0.17 | 0.00 | ||
| 450 | Total securities in CCASS | 4,462,987,151 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,739,998 | 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 | 2016-10-14 |
| Volume | 4,132,000 |
| Turnover | 4,049,440 |
| Average price | 0.980 |
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