CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,128,100 | 3,594,000 | 2.71 | 0.05 | 2016-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,371,698 | 897,000 | 0.03 | 0.01 | 2016-11-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,567,300 | 800,000 | 0.21 | 0.01 | 2016-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,288,550 | 626,000 | 1.91 | 0.01 | 2016-11-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,162,280 | 466,000 | 0.69 | 0.01 | 2016-11-04 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,108,370 | 450,000 | 0.05 | 0.01 | 2016-11-04 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,885,400 | 372,000 | 0.04 | 0.00 | 2016-11-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,167,950 | 298,000 | 0.12 | 0.00 | 2016-11-04 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 1,948,000 | 250,000 | 0.02 | 0.00 | 2016-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,924,240 | 240,000 | 0.22 | 0.00 | 2016-11-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,142,572 | 238,000 | 1.41 | 0.00 | 2016-11-04 |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,723,400 | 200,000 | 0.02 | 0.00 | 2016-11-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,842,000 | 186,000 | 0.02 | 0.00 | 2016-11-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,321,480 | 182,000 | 0.26 | 0.00 | 2016-11-04 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 759,530 | 150,000 | 0.01 | 0.00 | 2016-11-04 |
| 16 | C00093 | BNP PARIBAS | 14,716,930 | 136,000 | 0.19 | 0.00 | 2016-11-04 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 298,860 | 132,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 3,325,100 | 100,000 | 0.04 | 0.00 | 2016-11-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,600 | 100,000 | 0.03 | 0.00 | 2016-11-04 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,592,600 | 98,000 | 0.02 | 0.00 | 2016-11-04 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,900,748 | 98,000 | 0.24 | 0.00 | 2016-11-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,986,320 | 74,000 | 0.09 | 0.00 | 2016-11-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 16,135,100 | 70,000 | 0.21 | 0.00 | 2016-11-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,477,830 | 70,000 | 0.06 | 0.00 | 2016-11-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,000 | 66,000 | 0.02 | 0.00 | 2016-11-04 |
| 26 | B01610 | KGI ASIA LTD | 71,155,590 | 60,000 | 0.91 | 0.00 | 2016-11-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 421,600 | 50,000 | 0.01 | 0.00 | 2016-11-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,700,030 | 50,000 | 0.40 | 0.00 | 2016-11-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,333,880 | 50,000 | 0.11 | 0.00 | 2016-11-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,393 | 50,000 | 0.04 | 0.00 | 2016-11-04 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 691,300 | 40,000 | 0.01 | 0.00 | 2016-11-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,345,770 | 40,000 | 0.13 | 0.00 | 2016-11-04 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,167,984 | 40,000 | 0.01 | 0.00 | 2016-11-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,900 | 34,000 | 0.01 | 0.00 | 2016-11-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 531,000 | 32,000 | 0.01 | 0.00 | 2016-11-04 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,233,660 | 22,000 | 0.02 | 0.00 | 2016-11-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,743,050 | 20,000 | 0.05 | 0.00 | 2016-11-04 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,018,000 | 20,000 | 0.01 | 0.00 | 2016-11-04 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 300,980 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 73,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,317,910 | 10,000 | 0.09 | 0.00 | 2016-11-04 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 129,312,914 | 10,000 | 1.65 | 0.00 | 2016-11-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 304,800 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 939,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,637,380 | -4,000 | 0.30 | -0.00 | 2016-11-04 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,200 | -8,000 | 0.01 | -0.00 | 2016-11-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,294,120 | -8,000 | 0.12 | -0.00 | 2016-11-04 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,270,800 | -10,000 | 0.07 | -0.00 | 2016-11-04 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -14,000 | 0.00 | -0.00 | 2016-11-04 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 758,593 | -22,000 | 0.01 | -0.00 | 2016-11-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 47,881,219 | -36,000 | 0.61 | -0.00 | 2016-11-04 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,034,050 | -40,000 | 0.03 | -0.00 | 2016-11-04 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,867,990 | -40,000 | 0.04 | -0.00 | 2016-11-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,141,773 | -60,000 | 0.69 | -0.00 | 2016-11-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,721 | -140,000 | 0.01 | -0.00 | 2016-11-04 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,199,000 | -190,000 | 0.31 | -0.00 | 2016-11-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 19,837,601 | -246,000 | 0.25 | -0.00 | 2016-11-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 5,829,614 | -258,000 | 0.07 | -0.00 | 2016-11-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,554,059 | -366,000 | 3.46 | -0.00 | 2016-11-04 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,408,000 | -440,000 | 0.02 | -0.01 | 2016-11-04 |
| 61 | B01130 | BOCI SECURITIES LTD | 897,249,140 | -664,000 | 11.42 | -0.01 | 2016-11-04 |
| 62 | C00010 | CITIBANK N.A. | 829,332,493 | -773,000 | 10.55 | -0.01 | 2016-11-04 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,439,300 | -874,000 | 0.20 | -0.01 | 2016-11-04 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 74,043,834 | -1,588,000 | 0.94 | -0.02 | 2016-11-04 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,109,800 | -1,700,000 | 0.03 | -0.02 | 2016-11-04 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,107,390 | -2,986,000 | 0.13 | -0.04 | 2016-11-04 |
| 66 | Total changed named holdings | 3,248,700,796 | 0 | 41.34 | 0.00 | ||
| 271 | Unchanged named holdings | 1,201,043,495 | 0 | 15.28 | 0.00 | ||
| 337 | Total named holdings | 4,449,744,291 | 0 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,121,360 | 0 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 4,462,865,651 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,861,498 | 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 | 2016-11-02 |
| Volume | 12,864,000 |
| Turnover | 11,269,520 |
| Average price | 0.876 |
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