CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 116,809,080 | 1,984,000 | 1.49 | 0.03 | 2016-10-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,298,000 | 450,000 | 0.03 | 0.01 | 2016-10-19 |
| 3 | C00010 | CITIBANK N.A. | 837,242,248 | 319,000 | 10.66 | 0.00 | 2016-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 993,721 | 246,600 | 0.01 | 0.00 | 2016-10-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,320,100 | 206,000 | 2.65 | 0.00 | 2016-10-19 |
| 6 | B01908 | ASA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-10-19 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,558,370 | 134,000 | 0.05 | 0.00 | 2016-10-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,094,050 | 30,000 | 0.03 | 0.00 | 2016-10-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 459,000 | 10,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | C00093 | BNP PARIBAS | 15,565,930 | 8,000 | 0.20 | 0.00 | 2016-10-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,050,000 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 39,784 | -1,000 | 0.00 | -0.00 | 2016-10-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,600 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 867,500 | -2,000 | 0.01 | -0.00 | 2016-10-19 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,280,800 | -2,000 | 0.07 | -0.00 | 2016-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 75,814,834 | -20,000 | 0.96 | -0.00 | 2016-10-19 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 73,900 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,275,423 | -22,000 | 0.22 | -0.00 | 2016-10-19 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 284,000 | -28,000 | 0.00 | -0.00 | 2016-10-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 897,830,140 | -30,000 | 11.43 | -0.00 | 2016-10-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,002,610 | -30,000 | 0.04 | -0.00 | 2016-10-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,664,240 | -40,000 | 0.21 | -0.00 | 2016-10-19 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2016-10-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,595,550 | -55,000 | 1.89 | -0.00 | 2016-10-19 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 245,500 | -68,000 | 0.00 | -0.00 | 2016-10-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,317 | -68,000 | 0.05 | -0.00 | 2016-10-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,459,390 | -80,000 | 0.11 | -0.00 | 2016-10-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,696,320 | -84,000 | 0.09 | -0.00 | 2016-10-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,380,575 | -224,600 | 3.42 | -0.00 | 2016-10-19 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,000 | -461,000 | 0.01 | -0.01 | 2016-10-19 |
| 31 | C00074 | DEUTSCHE BANK AG | 17,157,488 | -2,282,000 | 0.22 | -0.03 | 2016-10-19 |
| 31 | Total changed named holdings | 2,661,331,470 | -20,000 | 33.87 | -0.00 | ||
| 307 | Unchanged named holdings | 1,788,506,521 | 0 | 22.76 | 0.00 | ||
| 338 | Total named holdings | 4,449,837,991 | -20,000 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,129,160 | 0 | 0.17 | 0.00 | ||
| 451 | Total securities in CCASS | 4,462,967,151 | -20,000 | 56.80 | -0.00 | ||
| Securities not in CCASS | 3,394,759,998 | 20,000 | 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 | 2016-10-17 |
| Volume | 2,405,000 |
| Turnover | 2,354,570 |
| Average price | 0.979 |
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