CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00010 | CITIBANK N.A. | 828,632,079 | 1,822,759 | 10.55 | 0.02 | 2016-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,940,100 | 1,192,000 | 2.80 | 0.02 | 2016-12-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,064,850 | 796,000 | 0.13 | 0.01 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,603,350 | 381,900 | 1.90 | 0.00 | 2016-12-01 |
| 5 | B01610 | KGI ASIA LTD | 71,045,590 | 350,000 | 0.90 | 0.00 | 2016-12-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,250,780 | 332,000 | 0.02 | 0.00 | 2016-12-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | 192,000 | 0.01 | 0.00 | 2016-12-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 18,759,976 | 182,000 | 0.24 | 0.00 | 2016-12-01 |
| 9 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 202,000 | 150,000 | 0.00 | 0.00 | 2016-12-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,718,370 | 106,000 | 0.06 | 0.00 | 2016-12-01 |
| 11 | B01298 | GET NICE SECURITIES LTD | 43,358,650 | 80,000 | 0.55 | 0.00 | 2016-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,552,320 | 60,000 | 0.08 | 0.00 | 2016-12-01 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 2,321,619 | 50,000 | 0.03 | 0.00 | 2016-12-01 |
| 14 | B01740 | WIN SECURITIES LTD | 3,289,000 | 46,000 | 0.04 | 0.00 | 2016-12-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,894,600 | 30,000 | 0.02 | 0.00 | 2016-12-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,463,550 | 4,000 | 0.04 | 0.00 | 2016-12-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,203,380 | 2,000 | 0.22 | 0.00 | 2016-12-01 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,546 | 1,000 | 0.00 | 0.00 | 2016-12-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 39,639 | -900 | 0.00 | -0.00 | 2016-12-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,900 | -4,000 | 0.01 | -0.00 | 2016-12-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,721 | -12,000 | 0.04 | -0.00 | 2016-12-01 |
| 24 | B01416 | VC BROKERAGE LTD | 441,326 | -12,000 | 0.01 | -0.00 | 2016-12-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,252,773 | -13,000 | 0.73 | -0.00 | 2016-12-01 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 344,000 | -18,000 | 0.00 | -0.00 | 2016-12-01 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 16,686,870 | -28,000 | 0.21 | -0.00 | 2016-12-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,213,614 | -30,000 | 0.07 | -0.00 | 2016-12-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,012,280 | -30,000 | 0.65 | -0.00 | 2016-12-01 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 562,500 | -30,000 | 0.01 | -0.00 | 2016-12-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,338,120 | -34,000 | 0.12 | -0.00 | 2016-12-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,917,877 | -34,759 | 0.02 | -0.00 | 2016-12-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,301,030 | -40,000 | 0.02 | -0.00 | 2016-12-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,083,722 | -40,000 | 0.03 | -0.00 | 2016-12-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 900,777,140 | -42,000 | 11.46 | -0.00 | 2016-12-01 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,941,300 | -50,000 | 0.19 | -0.00 | 2016-12-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 9,333,880 | -50,000 | 0.12 | -0.00 | 2016-12-01 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 936,000 | -50,000 | 0.01 | -0.00 | 2016-12-01 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,399,300 | -54,000 | 0.20 | -0.00 | 2016-12-01 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,163,000 | -56,000 | 0.03 | -0.00 | 2016-12-01 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,069,980 | -70,000 | 0.24 | -0.00 | 2016-12-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,295,482 | -70,000 | 0.81 | -0.00 | 2016-12-01 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,956,240 | -94,000 | 0.20 | -0.00 | 2016-12-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,411,830 | -100,000 | 0.04 | -0.00 | 2016-12-01 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,389,390 | -100,000 | 0.12 | -0.00 | 2016-12-01 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,222,060 | -100,000 | 0.02 | -0.00 | 2016-12-01 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,000 | -130,000 | 0.01 | -0.00 | 2016-12-01 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 76,220,834 | -153,000 | 0.97 | -0.00 | 2016-12-01 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,491,868 | -156,000 | 0.29 | -0.00 | 2016-12-01 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,912,600 | -160,000 | 0.04 | -0.00 | 2016-12-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,090,330 | -344,000 | 0.40 | -0.00 | 2016-12-01 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 678,593 | -550,000 | 0.01 | -0.01 | 2016-12-01 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,380,771 | -588,000 | 3.35 | -0.01 | 2016-12-01 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,427,950 | -600,000 | 0.11 | -0.01 | 2016-12-01 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,034,300 | -630,000 | 0.01 | -0.01 | 2016-12-01 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -1,334,000 | 0.01 | -0.02 | 2016-12-01 |
| 56 | Total changed named holdings | 2,998,158,980 | 0 | 38.16 | 0.00 | ||
| 284 | Unchanged named holdings | 1,451,601,331 | 0 | 18.47 | 0.00 | ||
| 340 | Total named holdings | 4,449,760,311 | 0 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,077,360 | 0 | 0.17 | 0.00 | ||
| 450 | Total securities in CCASS | 4,462,837,671 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,889,478 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 11,136,100 |
| Turnover | 12,199,267 |
| Average price | 1.095 |
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