CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01130 | BOCI SECURITIES LTD | 899,827,140 | 1,970,000 | 11.45 | 0.03 | 2016-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,614,748 | 1,076,000 | 0.24 | 0.01 | 2016-10-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,750,030 | 300,000 | 0.40 | 0.00 | 2016-10-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,375,000 | 200,000 | 0.31 | 0.00 | 2016-10-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,614,600 | 120,000 | 0.02 | 0.00 | 2016-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,000 | 120,000 | 0.01 | 0.00 | 2016-10-27 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,100 | 104,000 | 0.00 | 0.00 | 2016-10-27 |
| 8 | B01252 | CORPORATE BROKERS LTD | 367,600 | 90,000 | 0.00 | 0.00 | 2016-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,371,153 | 66,000 | 0.04 | 0.00 | 2016-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,000 | 30,000 | 0.01 | 0.00 | 2016-10-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,050 | 20,000 | 0.03 | 0.00 | 2016-10-27 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,755,070 | 20,000 | 0.21 | 0.00 | 2016-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,328,120 | 12,000 | 0.12 | 0.00 | 2016-10-27 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 220,750 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,900 | 10,000 | 0.01 | 0.00 | 2016-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,069,550 | 6,000 | 1.90 | 0.00 | 2016-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,339 | 200 | 0.00 | 0.00 | 2016-10-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,473,496 | -1 | 0.02 | -0.00 | 2016-10-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,066,012 | -4,000 | 1.50 | -0.00 | 2016-10-27 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2016-10-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 698,593 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 136,700 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 926,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 336,000 | -14,000 | 0.00 | -0.00 | 2016-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,217,614 | -22,000 | 0.08 | -0.00 | 2016-10-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,721 | -30,000 | 0.01 | -0.00 | 2016-10-27 |
| 28 | C00093 | BNP PARIBAS | 15,525,930 | -42,000 | 0.20 | -0.00 | 2016-10-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 129,302,914 | -50,000 | 1.65 | -0.00 | 2016-10-27 |
| 30 | C00074 | DEUTSCHE BANK AG | 19,471,401 | -74,337 | 0.25 | -0.00 | 2016-10-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,320 | -80,000 | 0.08 | -0.00 | 2016-10-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,583,300 | -100,000 | 0.22 | -0.00 | 2016-10-27 |
| 33 | B01610 | KGI ASIA LTD | 71,043,590 | -100,000 | 0.90 | -0.00 | 2016-10-27 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,848,000 | -100,000 | 0.02 | -0.00 | 2016-10-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,496,280 | -120,000 | 0.68 | -0.00 | 2016-10-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 75,576,834 | -200,000 | 0.96 | -0.00 | 2016-10-27 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,657,917 | -237,814 | 3.42 | -0.00 | 2016-10-27 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,421,300 | -246,000 | 0.20 | -0.00 | 2016-10-27 |
| 39 | C00010 | CITIBANK N.A. | 832,037,493 | -252,000 | 10.59 | -0.00 | 2016-10-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 907,000 | -374,000 | 0.01 | -0.00 | 2016-10-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 47,630,563 | -502,048 | 0.61 | -0.01 | 2016-10-27 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,184,100 | -688,000 | 2.65 | -0.01 | 2016-10-27 |
| 43 | B01592 | PLATINUM BROKING CO LTD | 0 | -900,000 | -0.01 | 2016-10-27 | |
| 43 | Total changed named holdings | 3,052,931,228 | 0 | 38.85 | 0.00 | ||
| 293 | Unchanged named holdings | 1,396,930,563 | 0 | 17.78 | 0.00 | ||
| 336 | Total named holdings | 4,449,861,791 | 0 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,121,360 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 4,462,983,151 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,743,998 | 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 | 2016-10-25 |
| Volume | 5,938,200 |
| Turnover | 5,992,154 |
| Average price | 1.009 |
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