CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01666 | GLORY SUN SECURITIES LTD | 1,994,000 | 1,008,000 | 0.03 | 0.01 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,842,059 | 960,000 | 3.42 | 0.01 | 2016-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,573,900 | 653,900 | 0.03 | 0.01 | 2016-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,518,320 | 572,000 | 0.10 | 0.01 | 2016-11-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,778,100 | 452,000 | 2.72 | 0.01 | 2016-11-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,212,240 | 300,000 | 0.22 | 0.00 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,710,550 | 252,000 | 1.92 | 0.00 | 2016-11-08 |
| 8 | B01908 | ASA SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,472,120 | 200,000 | 0.12 | 0.00 | 2016-11-08 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 3,375,100 | 150,000 | 0.04 | 0.00 | 2016-11-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,225,100 | 140,000 | 0.21 | 0.00 | 2016-11-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,667,300 | 100,000 | 0.21 | 0.00 | 2016-11-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,247,950 | 100,000 | 0.12 | 0.00 | 2016-11-08 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 1,998,000 | 100,000 | 0.03 | 0.00 | 2016-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 74,095,834 | 82,000 | 0.94 | 0.00 | 2016-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,395,770 | 60,000 | 0.13 | 0.00 | 2016-11-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,050 | 50,000 | 0.03 | 0.00 | 2016-11-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,527,830 | 50,000 | 0.06 | 0.00 | 2016-11-08 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 123,000 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 16,856,870 | 40,000 | 0.21 | 0.00 | 2016-11-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,612,220 | 40,000 | 0.12 | 0.00 | 2016-11-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 43,298,650 | 40,000 | 0.55 | 0.00 | 2016-11-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 1,207,984 | 40,000 | 0.02 | 0.00 | 2016-11-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 721,300 | 30,000 | 0.01 | 0.00 | 2016-11-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,754,000 | 30,000 | 0.06 | 0.00 | 2016-11-08 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,852,900 | 26,000 | 0.02 | 0.00 | 2016-11-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,968,210 | 20,000 | 5.03 | 0.00 | 2016-11-08 |
| 28 | C00093 | BNP PARIBAS | 15,819,930 | 18,000 | 0.20 | 0.00 | 2016-11-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,284,800 | 14,000 | 0.07 | 0.00 | 2016-11-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 7,317,910 | 10,000 | 0.09 | 0.00 | 2016-11-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 778,593 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,721 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,331,480 | 10,000 | 0.26 | 0.00 | 2016-11-08 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,032,610 | 10,000 | 0.04 | 0.00 | 2016-11-08 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 811,320 | 8,000 | 0.01 | 0.00 | 2016-11-08 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 93,000 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 943,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,359,698 | 4,000 | 0.03 | 0.00 | 2016-11-08 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 164,600 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 63,900 | -8,000 | 0.00 | -0.00 | 2016-11-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,189,000 | -10,000 | 0.31 | -0.00 | 2016-11-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 43 | B01584 | CHIEF SECURITIES LTD | 6,149,614 | -12,000 | 0.08 | -0.00 | 2016-11-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,617,380 | -20,000 | 0.30 | -0.00 | 2016-11-08 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 449,000 | -22,000 | 0.01 | -0.00 | 2016-11-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 896,903,140 | -40,000 | 11.41 | -0.00 | 2016-11-08 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,064,200 | -60,000 | 0.17 | -0.00 | 2016-11-08 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,700,030 | -100,000 | 0.40 | -0.00 | 2016-11-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,080,000 | -150,000 | 0.13 | -0.00 | 2016-11-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,131,572 | -160,000 | 0.04 | -0.00 | 2016-11-08 |
| 51 | C00074 | DEUTSCHE BANK AG | 18,668,601 | -240,000 | 0.24 | -0.00 | 2016-11-08 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 51,552,000 | -300,000 | 0.66 | -0.00 | 2016-11-08 |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,629,800 | -480,000 | 0.02 | -0.01 | 2016-11-08 |
| 54 | C00010 | CITIBANK N.A. | 828,522,593 | -809,900 | 10.54 | -0.01 | 2016-11-08 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,509,390 | -3,538,000 | 0.13 | -0.05 | 2016-11-08 |
| 55 | Total changed named holdings | 3,263,440,239 | -96,000 | 41.53 | -0.00 | ||
| 283 | Unchanged named holdings | 1,186,218,052 | 0 | 15.10 | 0.00 | ||
| 338 | Total named holdings | 4,449,658,291 | -96,000 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,221,360 | 100,000 | 0.17 | 0.00 | ||
| 451 | Total securities in CCASS | 4,462,879,651 | 4,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,847,498 | -4,000 | 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 | 2016-11-04 |
| Volume | 9,858,000 |
| Turnover | 8,347,580 |
| Average price | 0.847 |
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