CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 264,168,771 | 2,008,512 | 3.36 | 0.03 | 2016-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,896,280 | 980,000 | 0.66 | 0.01 | 2016-11-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,518,000 | 600,000 | 0.04 | 0.01 | 2016-11-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 616,860 | 450,000 | 0.01 | 0.01 | 2016-11-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 354,000 | 354,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,268,210 | 350,000 | 5.03 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,636 | 316,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,657,030 | 260,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 210,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,329,800 | 200,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,189,900 | 198,000 | 0.04 | 0.00 | 2016-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,653,240 | 190,000 | 0.21 | 0.00 | 2016-11-28 |
| 13 | B01173 | RIFA SECURITIES LTD | 508,770 | 152,000 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,476,600 | 130,000 | 0.31 | 0.00 | 2016-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,623,614 | 104,000 | 0.07 | 0.00 | 2016-11-28 |
| 16 | B01329 | BLOOMYEARS LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,292,220 | 100,000 | 0.03 | 0.00 | 2016-11-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,778,600 | 84,000 | 0.02 | 0.00 | 2016-11-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,542,100 | 76,000 | 2.70 | 0.00 | 2016-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,600 | 74,000 | 0.03 | 0.00 | 2016-11-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 75,653,834 | 70,000 | 0.96 | 0.00 | 2016-11-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 3,675,350 | 50,000 | 0.05 | 0.00 | 2016-11-28 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 922,900 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 36,000 | 0.00 | 0.00 | 2016-11-28 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,420,120 | 30,000 | 0.12 | 0.00 | 2016-11-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,994,200 | 30,000 | 0.17 | 0.00 | 2016-11-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 16,870,870 | 24,000 | 0.21 | 0.00 | 2016-11-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,672,748 | 20,000 | 0.24 | 0.00 | 2016-11-28 |
| 30 | B01979 | FORMAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 726,593 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 39,739 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 990,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 9,333,880 | -6,000 | 0.12 | -0.00 | 2016-11-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,536,220 | -12,000 | 0.12 | -0.00 | 2016-11-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 255,800 | -13,000 | 0.00 | -0.00 | 2016-11-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,672,690 | -20,000 | 0.07 | -0.00 | 2016-11-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,241,660 | -22,000 | 0.02 | -0.00 | 2016-11-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,721 | -24,000 | 0.03 | -0.00 | 2016-11-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,697,950 | -30,000 | 0.12 | -0.00 | 2016-11-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,672,300 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 44 | C00093 | BNP PARIBAS | 15,548,688 | -32,000 | 0.20 | -0.00 | 2016-11-28 |
| 45 | B01275 | SANFULL SECURITIES LTD | 7,322,600 | -40,000 | 0.09 | -0.00 | 2016-11-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,857,698 | -44,000 | 0.02 | -0.00 | 2016-11-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 69,277,094 | -46,000 | 0.88 | -0.00 | 2016-11-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 901,471,140 | -50,000 | 11.47 | -0.00 | 2016-11-28 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,443,830 | -50,000 | 0.06 | -0.00 | 2016-11-28 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 3,175,100 | -50,000 | 0.04 | -0.00 | 2016-11-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,561,550 | -50,000 | 0.05 | -0.00 | 2016-11-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,320,800 | -50,000 | 0.07 | -0.00 | 2016-11-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 16,027,100 | -52,000 | 0.20 | -0.00 | 2016-11-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 963,000 | -60,000 | 0.01 | -0.00 | 2016-11-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,976,320 | -70,000 | 0.09 | -0.00 | 2016-11-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,000 | -70,000 | 0.01 | -0.00 | 2016-11-28 |
| 57 | B02037 | KAI YIN SECURITIES LTD | 0 | -70,000 | -0.00 | 2016-11-28 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 7,995,910 | -80,000 | 0.10 | -0.00 | 2016-11-28 |
| 59 | B01483 | BULLISH SECURITIES LTD | 486,350 | -94,000 | 0.01 | -0.00 | 2016-11-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 129,140,914 | -106,000 | 1.64 | -0.00 | 2016-11-28 |
| 61 | B01661 | HERMES SECURITIES LTD | 216,923,000 | -130,000 | 2.76 | -0.00 | 2016-11-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,087,200 | -136,000 | 0.01 | -0.00 | 2016-11-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,085,770 | -150,000 | 0.13 | -0.00 | 2016-11-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,161,300 | -200,000 | 0.19 | -0.00 | 2016-11-28 |
| 65 | B01740 | WIN SECURITIES LTD | 3,311,000 | -220,000 | 0.04 | -0.00 | 2016-11-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 2,593,400 | -240,000 | 0.03 | -0.00 | 2016-11-28 |
| 67 | B01184 | QUAM SECURITIES LTD | 810,130 | -248,000 | 0.01 | -0.00 | 2016-11-28 |
| 68 | B01653 | WAI MAN STOCK & SHARES CO LTD | 964,950 | -300,000 | 0.01 | -0.00 | 2016-11-28 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 47,245,219 | -350,000 | 0.60 | -0.00 | 2016-11-28 |
| 70 | C00010 | CITIBANK N.A. | 827,157,320 | -362,000 | 10.53 | -0.00 | 2016-11-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,849,450 | -363,500 | 1.95 | -0.00 | 2016-11-28 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,923,722 | -410,000 | 0.02 | -0.01 | 2016-11-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,295,482 | -486,512 | 0.82 | -0.01 | 2016-11-28 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,188,000 | -500,000 | 0.02 | -0.01 | 2016-11-28 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,303,480 | -606,000 | 0.25 | -0.01 | 2016-11-28 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -1,376,000 | 0.01 | -0.02 | 2016-11-28 |
| 76 | Total changed named holdings | 3,713,140,323 | 34,000 | 47.25 | 0.00 | ||
| 265 | Unchanged named holdings | 736,619,988 | 0 | 9.37 | 0.00 | ||
| 341 | Total named holdings | 4,449,760,311 | 34,000 | 56.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,087,360 | -34,000 | 0.17 | -0.00 | ||
| 452 | Total securities in CCASS | 4,462,847,671 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,879,478 | 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 | 2016-11-24 |
| Volume | 13,904,500 |
| Turnover | 14,008,345 |
| Average price | 1.007 |
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