CITIC RESOURCES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
Stock code:
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CCASS holding changes from 2016-10-27 to 2016-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 1,478,000 302,000 0.02 0.00 2016-10-28
2 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,658,370 198,000 0.05 0.00 2016-10-28
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 208,378,100 194,000 2.65 0.00 2016-10-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 268,769,570 111,653 3.42 0.00 2016-10-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,750,320 90,000 0.09 0.00 2016-10-28
6 B01161 UBS SECURITIES HONG KONG LTD 47,706,623 76,060 0.61 0.00 2016-10-28
7 C00100 JPMORGAN CHASE BANK, NATIONAL 18,662,748 48,000 0.24 0.00 2016-10-28
8 C00028 NANYANG COMMERCIAL BANK LTD 10,099,770 46,000 0.13 0.00 2016-10-28
9 B01941 CENTALINE SECURITIES LTD 34,000 28,000 0.00 0.00 2016-10-28
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,124,050 20,000 0.03 0.00 2016-10-28
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,475,783 2,287 0.02 0.00 2016-10-28
12 C00093 BNP PARIBAS 15,523,930 -2,000 0.20 -0.00 2016-10-28
13 B01224 MERRILL LYNCH FAR EAST LTD 3,369,153 -2,000 0.04 -0.00 2016-10-28
14 B01695 DAH SING SECURITIES LTD 4,347,830 -10,000 0.06 -0.00 2016-10-28
15 B01415 TARZAN STOCK & SHARES LTD 420,300 -10,000 0.01 -0.00 2016-10-28
16 B01818 I-ACCESS INVESTORS LTD 686,593 -12,000 0.01 -0.00 2016-10-28
17 B01121 SG SECURITIES (HK) LTD 174,630 -14,000 0.00 -0.00 2016-10-28
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,042,012 -24,000 1.50 -0.00 2016-10-28
19 C00033 BANK OF CHINA (HONG KONG) LTD 149,039,550 -30,000 1.90 -0.00 2016-10-28
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,058,000 -34,000 0.01 -0.00 2016-10-28
21 B01284 HANG SENG SECURITIES LTD 75,536,834 -40,000 0.96 -0.00 2016-10-28
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,284,120 -44,000 0.12 -0.00 2016-10-28
23 B01252 CORPORATE BROKERS LTD 321,600 -46,000 0.00 -0.00 2016-10-28
24 B01183 CHONG HING SECURITIES LTD 16,065,100 -50,000 0.20 -0.00 2016-10-28
25 B01661 HERMES SECURITIES LTD 216,923,000 -50,000 2.76 -0.00 2016-10-28
26 B01497 SINOPAC SECURITIES (ASIA) LTD 10,090,000 -50,000 0.13 -0.00 2016-10-28
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,367,300 -54,000 0.20 -0.00 2016-10-28
28 B01130 BOCI SECURITIES LTD 899,747,140 -80,000 11.45 -0.00 2016-10-28
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 31,650,030 -100,000 0.40 -0.00 2016-10-28
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,494,600 -120,000 0.02 -0.00 2016-10-28
31 C00037 SHANGHAI COMMERCIAL BANK LTD 19,999,480 -124,000 0.25 -0.00 2016-10-28
32 B01584 CHIEF SECURITIES LTD 5,997,614 -220,000 0.08 -0.00 2016-10-28
32 Total changed named holdings 2,164,276,150 0 27.54 0.00
304 Unchanged named holdings 2,285,585,641 0 29.09 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 date2016-10-26
Volume2,066,000
Turnover2,100,980
Average price1.017

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