CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-11-16 to 2016-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,400,323 | 1,381,123 | 0.83 | 0.02 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,512,100 | 1,102,000 | 2.72 | 0.01 | 2016-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,834,259 | 548,000 | 3.32 | 0.01 | 2016-11-17 |
| 4 | B01922 | SUN SECURITIES LTD | 6,366,000 | 300,000 | 0.08 | 0.00 | 2016-11-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,389,300 | 144,000 | 0.21 | 0.00 | 2016-11-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,470,400 | 96,000 | 0.27 | 0.00 | 2016-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,815,834 | 62,000 | 0.94 | 0.00 | 2016-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,156,600 | 50,000 | 0.03 | 0.00 | 2016-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 16,291,100 | 40,000 | 0.21 | 0.00 | 2016-11-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 47,879,219 | 36,000 | 0.61 | 0.00 | 2016-11-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,604,220 | 12,000 | 0.12 | 0.00 | 2016-11-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 545,721 | 12,000 | 0.01 | 0.00 | 2016-11-17 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,726,000 | 8,000 | 0.12 | 0.00 | 2016-11-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,000 | -18,000 | 0.01 | -0.00 | 2016-11-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,297,000 | -20,000 | 0.31 | -0.00 | 2016-11-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,050 | -20,000 | 0.03 | -0.00 | 2016-11-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 558,130 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,203,900 | -36,000 | 0.04 | -0.00 | 2016-11-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,000 | -36,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,858,000 | -40,000 | 0.04 | -0.00 | 2016-11-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 687,200 | -68,000 | 0.01 | -0.00 | 2016-11-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,121,950 | -70,000 | 1.94 | -0.00 | 2016-11-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,498,120 | -70,000 | 0.12 | -0.00 | 2016-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,369,614 | -92,000 | 0.08 | -0.00 | 2016-11-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,882,850 | -100,000 | 0.05 | -0.00 | 2016-11-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,494,600 | -100,000 | 0.02 | -0.00 | 2016-11-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,193,698 | -136,000 | 0.03 | -0.00 | 2016-11-17 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,418,320 | -140,000 | 0.09 | -0.00 | 2016-11-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,882,280 | -200,000 | 0.67 | -0.00 | 2016-11-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,700,030 | -200,000 | 0.40 | -0.00 | 2016-11-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,319,880 | -200,000 | 0.11 | -0.00 | 2016-11-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,504,240 | -220,000 | 0.22 | -0.00 | 2016-11-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 834,593 | -220,000 | 0.01 | -0.00 | 2016-11-17 |
| 34 | C00010 | CITIBANK N.A. | 827,836,593 | -222,000 | 10.54 | -0.00 | 2016-11-17 |
| 35 | B01610 | KGI ASIA LTD | 71,061,590 | -240,000 | 0.90 | -0.00 | 2016-11-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,642 | -295,123 | 0.03 | -0.00 | 2016-11-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,399,300 | -300,000 | 0.21 | -0.00 | 2016-11-17 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,993,400 | -318,000 | 0.04 | -0.00 | 2016-11-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 69,443,094 | -400,000 | 0.88 | -0.01 | 2016-11-17 |
| 39 | Total changed named holdings | 2,064,158,150 | 0 | 26.27 | 0.00 | ||
| 297 | Unchanged named holdings | 2,385,494,161 | 0 | 30.36 | 0.00 | ||
| 336 | Total named holdings | 4,449,652,311 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,221,360 | 0 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 4,462,873,671 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,853,478 | 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 | 2016-11-15 |
| Volume | 5,074,000 |
| Turnover | 4,536,960 |
| Average price | 0.894 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy