CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 271,805,570 | 1,150,000 | 3.46 | 0.01 | 2016-11-02 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,152,100 | 286,000 | 2.66 | 0.00 | 2016-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,546,593 | 209,623 | 0.05 | 0.00 | 2016-11-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,882,572 | 190,377 | 1.51 | 0.00 | 2016-11-02 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 1,598,000 | 100,000 | 0.02 | 0.00 | 2016-11-02 |
| 6 | B01610 | KGI ASIA LTD | 71,175,590 | 74,000 | 0.91 | 0.00 | 2016-11-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,786,748 | 62,000 | 0.24 | 0.00 | 2016-11-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,000 | 58,000 | 0.02 | 0.00 | 2016-11-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,000 | 40,000 | 0.01 | 0.00 | 2016-11-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,822,320 | 22,000 | 0.09 | 0.00 | 2016-11-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,300,120 | 6,000 | 0.12 | 0.00 | 2016-11-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 797,721 | 4,000 | 0.01 | 0.00 | 2016-11-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,783 | 2,000 | 0.02 | 0.00 | 2016-11-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,339 | 1,000 | 0.00 | 0.00 | 2016-11-02 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 181,546 | -2,000 | 0.00 | -0.00 | 2016-11-02 |
| 16 | C00093 | BNP PARIBAS | 14,966,536 | -6,000 | 0.19 | -0.00 | 2016-11-02 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,030,550 | -15,000 | 1.90 | -0.00 | 2016-11-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 897,757,140 | -20,000 | 11.43 | -0.00 | 2016-11-02 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,245,711 | -50,000 | 0.03 | -0.00 | 2016-11-02 |
| 20 | B01340 | LEHIN SECURITIES LTD | 372,807 | -50,000 | 0.00 | -0.00 | 2016-11-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,574,240 | -100,000 | 0.21 | -0.00 | 2016-11-02 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,283,880 | -107,500 | 0.11 | -0.00 | 2016-11-02 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,641,550 | -120,000 | 0.05 | -0.00 | 2016-11-02 |
| 24 | C00010 | CITIBANK N.A. | 831,673,493 | -136,000 | 10.58 | -0.00 | 2016-11-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,407,300 | -136,000 | 0.22 | -0.00 | 2016-11-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,813,390 | -1,570,000 | 0.06 | -0.02 | 2016-11-02 |
| 26 | Total changed named holdings | 2,663,091,599 | -107,500 | 33.89 | -0.00 | ||
| 310 | Unchanged named holdings | 1,786,652,692 | 0 | 22.74 | 0.00 | ||
| 336 | Total named holdings | 4,449,744,291 | -107,500 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,121,360 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 4,462,865,651 | -107,500 | 56.80 | -0.00 | ||
| Securities not in CCASS | 3,394,861,498 | 107,500 | 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 | 2016-10-31 |
| Volume | 2,617,000 |
| Turnover | 2,566,230 |
| Average price | 0.981 |
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