CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01289 | SOUTH CHINA SECURITIES LTD | 11,742,220 | 9,450,000 | 0.15 | 0.12 | 2016-11-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,742,850 | 4,084,000 | 0.10 | 0.05 | 2016-11-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,247,390 | 1,338,000 | 0.14 | 0.02 | 2016-11-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,083,380 | 1,228,000 | 0.32 | 0.02 | 2016-11-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,760,100 | 1,218,000 | 2.72 | 0.02 | 2016-11-29 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,732,000 | 1,180,000 | 0.02 | 0.02 | 2016-11-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,934,130 | 1,124,000 | 0.02 | 0.01 | 2016-11-29 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,918,200 | 924,000 | 0.18 | 0.01 | 2016-11-29 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,370,000 | 762,000 | 0.03 | 0.01 | 2016-11-29 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | 646,000 | 0.01 | 0.01 | 2016-11-29 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,162,900 | 536,000 | 0.01 | 0.01 | 2016-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 76,135,834 | 482,000 | 0.97 | 0.01 | 2016-11-29 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,729,800 | 400,000 | 0.05 | 0.01 | 2016-11-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,565,900 | 376,000 | 0.05 | 0.00 | 2016-11-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,812,600 | 372,000 | 0.04 | 0.00 | 2016-11-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 901,773,140 | 302,000 | 11.48 | 0.00 | 2016-11-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,537,300 | 262,000 | 0.20 | 0.00 | 2016-11-29 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,884,748 | 212,000 | 0.24 | 0.00 | 2016-11-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 478,000 | 202,000 | 0.01 | 0.00 | 2016-11-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,163,000 | 200,000 | 0.01 | 0.00 | 2016-11-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,123,722 | 200,000 | 0.03 | 0.00 | 2016-11-29 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 444,000 | 160,000 | 0.01 | 0.00 | 2016-11-29 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-11-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 9,453,880 | 120,000 | 0.12 | 0.00 | 2016-11-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,894,600 | 116,000 | 0.02 | 0.00 | 2016-11-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,368,210 | 100,000 | 5.03 | 0.00 | 2016-11-29 |
| 27 | B01661 | HERMES SECURITIES LTD | 217,023,000 | 100,000 | 2.76 | 0.00 | 2016-11-29 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2016-11-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,612,370 | 66,000 | 0.06 | 0.00 | 2016-11-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,492,000 | 62,000 | 0.12 | 0.00 | 2016-11-29 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 499,000 | 50,000 | 0.01 | 0.00 | 2016-11-29 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,294,619 | 49,300 | 0.03 | 0.00 | 2016-11-29 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 344,000 | 46,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 69,317,094 | 40,000 | 0.88 | 0.00 | 2016-11-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,636 | 36,000 | 0.03 | 0.00 | 2016-11-29 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 740,593 | 14,000 | 0.01 | 0.00 | 2016-11-29 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,353,721 | 6,000 | 0.03 | 0.00 | 2016-11-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 39,139 | -600 | 0.00 | -0.00 | 2016-11-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,855,521 | -2,177 | 0.02 | -0.00 | 2016-11-29 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-11-29 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,338,400 | -6,000 | 0.27 | -0.00 | 2016-11-29 |
| 45 | B01212 | HENYEP SECURITIES LTD | 1,309,800 | -7,800 | 0.02 | -0.00 | 2016-11-29 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,468,600 | -8,000 | 0.31 | -0.00 | 2016-11-29 |
| 47 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-29 | |
| 48 | B01642 | KMT SECURITIES LTD | 467,000 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,546 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,537,890 | -10,000 | 0.02 | -0.00 | 2016-11-29 |
| 51 | B01267 | WINFULL SECURITIES LTD | 351,300 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 243,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 17,772,020 | -13,823 | 0.23 | -0.00 | 2016-11-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,547,550 | -14,000 | 0.05 | -0.00 | 2016-11-29 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 663,700 | -15,000 | 0.01 | -0.00 | 2016-11-29 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,749,000 | -16,000 | 0.05 | -0.00 | 2016-11-29 |
| 57 | B01298 | GET NICE SECURITIES LTD | 43,278,650 | -20,000 | 0.55 | -0.00 | 2016-11-29 |
| 58 | B01280 | WING FAT SECURITIES LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,940,500 | -21,500 | 0.05 | -0.00 | 2016-11-29 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 143,190 | -22,000 | 0.00 | -0.00 | 2016-11-29 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 138,600 | -22,000 | 0.00 | -0.00 | 2016-11-29 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,058,870 | -26,900 | 0.13 | -0.00 | 2016-11-29 |
| 63 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-29 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,502,000 | -30,000 | 0.12 | -0.00 | 2016-11-29 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 781,320 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,097,984 | -30,000 | 0.01 | -0.00 | 2016-11-29 |
| 67 | B01427 | TSE'S SECURITIES LTD | 4,977,200 | -30,000 | 0.06 | -0.00 | 2016-11-29 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,211,660 | -30,000 | 0.02 | -0.00 | 2016-11-29 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 9,502,220 | -34,000 | 0.12 | -0.00 | 2016-11-29 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 71 | C00010 | CITIBANK N.A. | 827,109,320 | -48,000 | 10.53 | -0.00 | 2016-11-29 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 601,300 | -50,000 | 0.01 | -0.00 | 2016-11-29 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,750 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,857,990 | -50,000 | 0.04 | -0.00 | 2016-11-29 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,776,900 | -50,000 | 0.02 | -0.00 | 2016-11-29 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,622,690 | -50,000 | 0.07 | -0.00 | 2016-11-29 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 16,818,870 | -52,000 | 0.21 | -0.00 | 2016-11-29 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | -52,000 | 0.01 | -0.00 | 2016-11-29 |
| 79 | C00093 | BNP PARIBAS | 15,494,688 | -54,000 | 0.20 | -0.00 | 2016-11-29 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 936,000 | -54,000 | 0.01 | -0.00 | 2016-11-29 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,050 | -60,000 | 0.03 | -0.00 | 2016-11-29 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 129,080,914 | -60,000 | 1.64 | -0.00 | 2016-11-29 |
| 83 | B01740 | WIN SECURITIES LTD | 3,243,000 | -68,000 | 0.04 | -0.00 | 2016-11-29 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,673,050 | -70,000 | 0.05 | -0.00 | 2016-11-29 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 213,000 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,812,610 | -90,000 | 0.04 | -0.00 | 2016-11-29 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,328,120 | -92,000 | 0.12 | -0.00 | 2016-11-29 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,061,300 | -100,000 | 0.19 | -0.00 | 2016-11-29 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 802,900 | -120,000 | 0.01 | -0.00 | 2016-11-29 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,288,500 | -130,000 | 0.16 | -0.00 | 2016-11-29 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 15,887,100 | -140,000 | 0.20 | -0.00 | 2016-11-29 |
| 93 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 700,000 | -150,000 | 0.01 | -0.00 | 2016-11-29 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,170,800 | -150,000 | 0.07 | -0.00 | 2016-11-29 |
| 95 | B01721 | HUA NAN SECURITIES (HK) LTD | 51,192,000 | -160,000 | 0.65 | -0.00 | 2016-11-29 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,434,330 | -190,000 | 0.40 | -0.00 | 2016-11-29 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 520,380 | -200,000 | 0.01 | -0.00 | 2016-11-29 |
| 98 | B01610 | KGI ASIA LTD | 70,963,590 | -228,000 | 0.90 | -0.00 | 2016-11-29 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,353,400 | -240,000 | 0.03 | -0.00 | 2016-11-29 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,059,980 | -243,500 | 0.24 | -0.00 | 2016-11-29 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 678,900 | -282,000 | 0.01 | -0.00 | 2016-11-29 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,347,030 | -310,000 | 0.02 | -0.00 | 2016-11-29 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,794,771 | -374,000 | 3.36 | -0.00 | 2016-11-29 |
| 104 | B01584 | CHIEF SECURITIES LTD | 5,231,614 | -392,000 | 0.07 | -0.00 | 2016-11-29 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,229,240 | -424,000 | 0.21 | -0.01 | 2016-11-29 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,528,320 | -448,000 | 0.08 | -0.01 | 2016-11-29 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 166,860 | -450,000 | 0.00 | -0.01 | 2016-11-29 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | -520,000 | 0.01 | -0.01 | 2016-11-29 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 1,194,000 | -600,000 | 0.02 | -0.01 | 2016-11-29 |
| 110 | B01275 | SANFULL SECURITIES LTD | 6,722,600 | -600,000 | 0.09 | -0.01 | 2016-11-29 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,649,482 | -646,000 | 0.81 | -0.01 | 2016-11-29 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,027,950 | -670,000 | 0.11 | -0.01 | 2016-11-29 |
| 113 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,718,000 | -800,000 | 0.03 | -0.01 | 2016-11-29 |
| 114 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -826,000 | -0.01 | 2016-11-29 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,062,280 | -834,000 | 0.65 | -0.01 | 2016-11-29 |
| 116 | B01695 | DAH SING SECURITIES LTD | 3,405,830 | -1,038,000 | 0.04 | -0.01 | 2016-11-29 |
| 117 | B01922 | SUN SECURITIES LTD | 3,730,000 | -1,100,000 | 0.05 | -0.01 | 2016-11-29 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,729,450 | -3,120,000 | 1.91 | -0.04 | 2016-11-29 |
| 119 | C00026 | CHONG HING BANK LTD | 68,000,000 | -9,650,000 | 0.87 | -0.12 | 2016-11-29 |
| 119 | Total changed named holdings | 4,099,842,456 | 0 | 52.18 | 0.00 | ||
| 220 | Unchanged named holdings | 349,917,855 | 0 | 4.45 | 0.00 | ||
| 339 | Total named holdings | 4,449,760,311 | 0 | 56.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,087,360 | 0 | 0.17 | 0.00 | ||
| 450 | 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 | 2016-11-25 |
| Volume | 51,914,700 |
| Turnover | 55,721,407 |
| Average price | 1.073 |
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