CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01284 | HANG SENG SECURITIES LTD | 74,795,834 | 220,000 | 0.95 | 0.00 | 2016-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,932,259 | 188,000 | 3.32 | 0.00 | 2016-11-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,429,300 | 140,000 | 0.21 | 0.00 | 2016-11-21 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,325,100 | 100,000 | 0.04 | 0.00 | 2016-11-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,357,030 | 50,000 | 0.02 | 0.00 | 2016-11-21 |
| 6 | B01610 | KGI ASIA LTD | 71,061,590 | 50,000 | 0.90 | 0.00 | 2016-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 583,721 | 44,000 | 0.01 | 0.00 | 2016-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,677,323 | 13,000 | 0.84 | 0.00 | 2016-11-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,000 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,049,950 | -2,000 | 1.94 | -0.00 | 2016-11-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,519,240 | -13,000 | 0.22 | -0.00 | 2016-11-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,675,642 | -14,000 | 0.03 | -0.00 | 2016-11-21 |
| 13 | C00093 | BNP PARIBAS | 15,767,930 | -20,000 | 0.20 | -0.00 | 2016-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,199,614 | -20,000 | 0.08 | -0.00 | 2016-11-21 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,271,100 | -20,000 | 0.21 | -0.00 | 2016-11-21 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,152,100 | -30,000 | 2.73 | -0.00 | 2016-11-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 8,289,880 | -30,000 | 0.11 | -0.00 | 2016-11-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,276,320 | -40,000 | 0.09 | -0.00 | 2016-11-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,498,120 | -50,000 | 0.12 | -0.00 | 2016-11-21 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 47,731,219 | -62,000 | 0.61 | -0.00 | 2016-11-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,730,030 | -108,000 | 0.40 | -0.00 | 2016-11-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,807,900 | -184,000 | 0.04 | -0.00 | 2016-11-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,000 | -224,000 | 0.02 | -0.00 | 2016-11-21 |
| 23 | Total changed named holdings | 1,028,689,202 | 0 | 13.09 | 0.00 | ||
| 313 | Unchanged named holdings | 3,420,963,109 | 0 | 43.54 | 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 | 2016-11-17 |
| Volume | 1,446,000 |
| Turnover | 1,320,320 |
| Average price | 0.913 |
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