CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 77,608,834 | 1,634,000 | 0.99 | 0.02 | 2016-12-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,500 | 758,000 | 0.02 | 0.01 | 2016-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,337,290 | 522,000 | 0.32 | 0.01 | 2016-12-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,312,330 | 300,000 | 0.40 | 0.00 | 2016-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,079,400 | 232,000 | 1.91 | 0.00 | 2016-12-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,368,000 | 200,000 | 0.02 | 0.00 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,659,721 | 186,000 | 0.05 | 0.00 | 2016-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 448,000 | 158,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,000 | 104,000 | 0.00 | 0.00 | 2016-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,211,300 | 100,000 | 0.19 | 0.00 | 2016-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,527,550 | 100,000 | 0.04 | 0.00 | 2016-12-08 |
| 12 | C00010 | CITIBANK N.A. | 831,119,432 | 84,000 | 10.58 | 0.00 | 2016-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,270,882 | 60,000 | 0.03 | 0.00 | 2016-12-08 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,371,019 | 50,000 | 0.03 | 0.00 | 2016-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,003,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 740,593 | 30,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,706,870 | 20,000 | 0.21 | 0.00 | 2016-12-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 896,227,140 | 4,000 | 11.41 | 0.00 | 2016-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,886,530 | -4,000 | 0.24 | -0.00 | 2016-12-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,660,690 | -4,000 | 0.07 | -0.00 | 2016-12-08 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 344,000 | -18,000 | 0.00 | -0.00 | 2016-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,015,870 | -20,000 | 0.13 | -0.00 | 2016-12-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,344,320 | -26,000 | 0.08 | -0.00 | 2016-12-08 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 638,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 129,020,914 | -40,000 | 1.64 | -0.00 | 2016-12-08 |
| 26 | B01610 | KGI ASIA LTD | 71,225,590 | -50,000 | 0.91 | -0.00 | 2016-12-08 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2016-12-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,030,280 | -62,000 | 0.65 | -0.00 | 2016-12-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,749,520 | -62,000 | 0.02 | -0.00 | 2016-12-08 |
| 30 | B01922 | SUN SECURITIES LTD | 3,468,000 | -62,000 | 0.04 | -0.00 | 2016-12-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 19,951,779 | -68,186 | 0.25 | -0.00 | 2016-12-08 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,000 | -72,000 | 0.03 | -0.00 | 2016-12-08 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -92,000 | 0.01 | -0.00 | 2016-12-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,923,614 | -100,000 | 0.06 | -0.00 | 2016-12-08 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | -100,000 | 0.01 | -0.00 | 2016-12-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,916,240 | -108,000 | 0.20 | -0.00 | 2016-12-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,441,830 | -150,000 | 0.04 | -0.00 | 2016-12-08 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,954,850 | -200,000 | 0.08 | -0.00 | 2016-12-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,987,950 | -300,000 | 0.10 | -0.00 | 2016-12-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 245,800 | -300,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | C00093 | BNP PARIBAS | 14,082,930 | -365,814 | 0.18 | -0.00 | 2016-12-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,668,819 | -706,000 | 0.80 | -0.01 | 2016-12-08 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,766,100 | -752,000 | 2.82 | -0.01 | 2016-12-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,159,271 | -900,000 | 3.36 | -0.01 | 2016-12-08 |
| 44 | Total changed named holdings | 2,983,906,758 | -50,000 | 37.97 | -0.00 | ||
| 295 | Unchanged named holdings | 1,465,823,553 | 0 | 18.65 | 0.00 | ||
| 339 | Total named holdings | 4,449,730,311 | -50,000 | 56.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,107,360 | 50,000 | 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 | 2016-12-06 |
| Volume | 6,710,000 |
| Turnover | 7,236,720 |
| Average price | 1.078 |
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