CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,109,606 | 3,172,606 | 0.05 | 0.04 | 2016-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,789,146 | 572,000 | 0.06 | 0.01 | 2016-10-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 494,630 | 320,000 | 0.01 | 0.00 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,177,904 | 252,824 | 1.49 | 0.00 | 2016-10-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,504,100 | 216,000 | 2.64 | 0.00 | 2016-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 402,800 | 102,000 | 0.01 | 0.00 | 2016-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,508,748 | 94,325 | 0.22 | 0.00 | 2016-10-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,947 | 81,496 | 0.02 | 0.00 | 2016-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,714,624 | 76,363 | 3.42 | 0.00 | 2016-10-24 |
| 10 | C00093 | BNP PARIBAS | 15,615,930 | 48,000 | 0.20 | 0.00 | 2016-10-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,000 | 38,000 | 0.01 | 0.00 | 2016-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,169,614 | 26,000 | 0.08 | 0.00 | 2016-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 48,132,611 | 25,141 | 0.61 | 0.00 | 2016-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,330,120 | 16,000 | 0.12 | 0.00 | 2016-10-24 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,112,300 | 8,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,087,721 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01340 | LEHIN SECURITIES LTD | 472,807 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 75,802,834 | -12,000 | 0.96 | -0.00 | 2016-10-24 |
| 19 | B01678 | GLS SECURITIES LTD | 123,000 | -13,000 | 0.00 | -0.00 | 2016-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,511,550 | -20,000 | 1.89 | -0.00 | 2016-10-24 |
| 21 | B01908 | ASA SECURITIES LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2016-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,590,320 | -60,000 | 0.08 | -0.00 | 2016-10-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,723,070 | -60,000 | 0.21 | -0.00 | 2016-10-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,794,850 | -122,000 | 0.05 | -0.00 | 2016-10-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,329,390 | -218,000 | 0.11 | -0.00 | 2016-10-24 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,152,000 | -298,000 | 0.01 | -0.00 | 2016-10-24 |
| 27 | C00010 | CITIBANK N.A. | 832,289,493 | -4,212,755 | 10.59 | -0.05 | 2016-10-24 |
| 27 | Total changed named holdings | 1,798,324,115 | 0 | 22.89 | 0.00 | ||
| 311 | Unchanged named holdings | 2,651,513,876 | 0 | 33.74 | 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 | 2016-10-19 |
| Volume | 2,205,000 |
| Turnover | 2,164,770 |
| Average price | 0.982 |
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