CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 19,400,683 | 1,100,000 | 0.25 | 0.01 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,143,585 | 779,438 | 0.31 | 0.01 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,386,819 | 671,500 | 0.81 | 0.01 | 2016-12-06 |
| 4 | C00093 | BNP PARIBAS | 14,492,026 | 324,000 | 0.18 | 0.00 | 2016-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,662,690 | 100,000 | 0.07 | 0.00 | 2016-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,911,271 | 98,000 | 3.37 | 0.00 | 2016-12-06 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,819,800 | 65,500 | 0.02 | 0.00 | 2016-12-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,102,050 | 50,000 | 0.03 | 0.00 | 2016-12-06 |
| 9 | B01740 | WIN SECURITIES LTD | 3,307,000 | 48,000 | 0.04 | 0.00 | 2016-12-06 |
| 10 | C00010 | CITIBANK N.A. | 831,035,432 | 38,000 | 10.58 | 0.00 | 2016-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,679,100 | 20,000 | 0.19 | 0.00 | 2016-12-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,957,300 | 16,000 | 0.19 | 0.00 | 2016-12-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 578,593 | 16,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,823,520 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,586,000 | 8,000 | 0.12 | 0.00 | 2016-12-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,124,530 | 4,550 | 0.24 | 0.00 | 2016-12-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,467,550 | 4,000 | 0.04 | 0.00 | 2016-12-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,802 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,321,019 | -1,600 | 0.03 | -0.00 | 2016-12-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,059,614 | -8,000 | 0.06 | -0.00 | 2016-12-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 429,000 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,191,660 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,653,350 | -22,000 | 0.05 | -0.00 | 2016-12-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,098,100 | -22,000 | 2.84 | -0.00 | 2016-12-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,987,950 | -30,000 | 0.10 | -0.00 | 2016-12-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,548,200 | -30,000 | 0.17 | -0.00 | 2016-12-06 |
| 28 | B01610 | KGI ASIA LTD | 71,355,590 | -40,000 | 0.91 | -0.00 | 2016-12-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 896,253,140 | -50,000 | 11.41 | -0.00 | 2016-12-06 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 936,000 | -50,000 | 0.01 | -0.00 | 2016-12-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,120,800 | -50,000 | 0.07 | -0.00 | 2016-12-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,320 | -106,000 | 0.08 | -0.00 | 2016-12-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,491,830 | -110,000 | 0.04 | -0.00 | 2016-12-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,212,330 | -110,000 | 0.40 | -0.00 | 2016-12-06 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 957,000 | -150,000 | 0.01 | -0.00 | 2016-12-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,720,600 | -174,000 | 0.02 | -0.00 | 2016-12-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,832,400 | -192,950 | 1.91 | -0.00 | 2016-12-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,285,587 | -201,438 | 0.03 | -0.00 | 2016-12-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 76,292,834 | -340,000 | 0.97 | -0.00 | 2016-12-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,500 | -669,500 | 0.01 | -0.01 | 2016-12-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,721 | -986,000 | 0.04 | -0.01 | 2016-12-06 |
| 41 | Total changed named holdings | 2,801,859,296 | 0 | 35.66 | 0.00 | ||
| 298 | Unchanged named holdings | 1,647,901,015 | 0 | 20.97 | 0.00 | ||
| 339 | Total named holdings | 4,449,760,311 | 0 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,077,360 | 0 | 0.17 | 0.00 | ||
| 449 | 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 | 2016-12-02 |
| Volume | 5,116,900 |
| Turnover | 5,417,723 |
| Average price | 1.059 |
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