CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,679,570 | 910,000 | 3.43 | 0.01 | 2016-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,244,100 | 866,000 | 2.66 | 0.01 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,288,012 | 246,000 | 1.51 | 0.00 | 2016-10-31 |
| 4 | B01610 | KGI ASIA LTD | 71,159,590 | 116,000 | 0.91 | 0.00 | 2016-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,721 | 86,000 | 0.01 | 0.00 | 2016-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,077,614 | 80,000 | 0.08 | 0.00 | 2016-10-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,153,770 | 54,000 | 0.13 | 0.00 | 2016-10-31 |
| 8 | B01252 | CORPORATE BROKERS LTD | 371,600 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,723,050 | 50,000 | 0.05 | 0.00 | 2016-10-31 |
| 10 | B01450 | DL BROKERAGE LTD | 284,150 | 30,000 | 0.00 | 0.00 | 2016-10-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,307,910 | 10,000 | 0.09 | 0.00 | 2016-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,294,120 | 10,000 | 0.12 | 0.00 | 2016-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,153 | 8,000 | 0.04 | 0.00 | 2016-10-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,482,000 | 4,000 | 0.02 | 0.00 | 2016-10-31 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 2,295,711 | 200 | 0.03 | 0.00 | 2016-10-31 |
| 16 | C00093 | BNP PARIBAS | 15,515,930 | -8,000 | 0.20 | -0.00 | 2016-10-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,746,870 | -8,200 | 0.21 | -0.00 | 2016-10-31 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,418,500 | -10,000 | 0.16 | -0.00 | 2016-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 674,593 | -12,000 | 0.01 | -0.00 | 2016-10-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,000 | -16,000 | 0.01 | -0.00 | 2016-10-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,674,240 | -20,000 | 0.21 | -0.00 | 2016-10-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,761,550 | -22,000 | 0.05 | -0.00 | 2016-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,003,550 | -36,000 | 1.90 | -0.00 | 2016-10-31 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,543,300 | -40,000 | 0.22 | -0.00 | 2016-10-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 75,436,834 | -100,000 | 0.96 | -0.00 | 2016-10-31 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,658,850 | -136,000 | 0.05 | -0.00 | 2016-10-31 |
| 27 | C00010 | CITIBANK N.A. | 831,895,493 | -142,000 | 10.59 | -0.00 | 2016-10-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 897,777,140 | -1,970,000 | 11.43 | -0.03 | 2016-10-31 |
| 28 | Total changed named holdings | 2,755,680,921 | 0 | 35.07 | 0.00 | ||
| 308 | Unchanged named holdings | 1,694,180,870 | 0 | 21.56 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,044,200 |
| Turnover | 3,051,154 |
| Average price | 1.002 |
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