CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01666 | GLORY SUN SECURITIES LTD | 1,450,000 | 898,000 | 0.02 | 0.01 | 2016-10-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,788,000 | 490,000 | 0.04 | 0.01 | 2016-10-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,638,261 | 257,686 | 3.42 | 0.00 | 2016-10-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,414,423 | 139,000 | 0.22 | 0.00 | 2016-10-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,217,146 | 126,829 | 0.05 | 0.00 | 2016-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,925,080 | 116,000 | 1.49 | 0.00 | 2016-10-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,721 | 92,000 | 0.01 | 0.00 | 2016-10-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,547,390 | 88,000 | 0.11 | 0.00 | 2016-10-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 48,107,470 | 56,463 | 0.61 | 0.00 | 2016-10-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,000 | 52,000 | 0.01 | 0.00 | 2016-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 897,870,140 | 40,000 | 11.43 | 0.00 | 2016-10-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,143,614 | 12,000 | 0.08 | 0.00 | 2016-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,147,451 | 7,851 | 0.01 | 0.00 | 2016-10-20 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,000 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 15 | C00093 | BNP PARIBAS | 15,567,930 | 2,000 | 0.20 | 0.00 | 2016-10-20 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 40,784 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,050 | -10,000 | 0.03 | -0.00 | 2016-10-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,115,100 | -10,000 | 0.21 | -0.00 | 2016-10-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,327,830 | -20,000 | 0.06 | -0.00 | 2016-10-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 129,352,914 | -20,000 | 1.65 | -0.00 | 2016-10-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,650,320 | -46,000 | 0.08 | -0.00 | 2016-10-20 |
| 22 | B01908 | ASA SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-10-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,197,910 | -50,000 | 0.09 | -0.00 | 2016-10-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,531,550 | -64,000 | 1.89 | -0.00 | 2016-10-20 |
| 25 | C00074 | DEUTSCHE BANK AG | 17,086,659 | -70,829 | 0.22 | -0.00 | 2016-10-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,225,000 | -120,000 | 0.31 | -0.00 | 2016-10-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,153,480 | -150,000 | 0.26 | -0.00 | 2016-10-20 |
| 28 | C00010 | CITIBANK N.A. | 836,502,248 | -740,000 | 10.65 | -0.01 | 2016-10-20 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,288,100 | -1,032,000 | 2.64 | -0.01 | 2016-10-20 |
| 29 | Total changed named holdings | 2,811,549,571 | 0 | 35.78 | 0.00 | ||
| 309 | Unchanged named holdings | 1,638,288,420 | 0 | 20.85 | 0.00 | ||
| 338 | Total named holdings | 4,449,837,991 | 0 | 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 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,759,998 | 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 | 2016-10-18 |
| Volume | 3,677,000 |
| Turnover | 3,614,150 |
| Average price | 0.983 |
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