CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,726,819 | 9,794,000 | 0.93 | 0.12 | 2016-12-14 |
| 2 | C00093 | BNP PARIBAS | 16,035,930 | 1,651,000 | 0.20 | 0.02 | 2016-12-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,740,800 | 600,000 | 0.07 | 0.01 | 2016-12-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,820,000 | 550,000 | 0.02 | 0.01 | 2016-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 896,663,140 | 540,000 | 11.41 | 0.01 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 79,183,834 | 395,000 | 1.01 | 0.01 | 2016-12-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,307,300 | 270,000 | 0.19 | 0.00 | 2016-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,556,630 | 250,000 | 3.41 | 0.00 | 2016-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,636,320 | 148,000 | 0.08 | 0.00 | 2016-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,520 | 136,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,692,000 | 100,000 | 0.67 | 0.00 | 2016-12-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,919,800 | 100,000 | 0.02 | 0.00 | 2016-12-14 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | 92,000 | 0.03 | 0.00 | 2016-12-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | 80,000 | 0.00 | 0.00 | 2016-12-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,405,614 | 64,000 | 0.07 | 0.00 | 2016-12-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 6,769,600 | 60,000 | 0.09 | 0.00 | 2016-12-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 46,912,219 | 56,000 | 0.60 | 0.00 | 2016-12-14 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,371,019 | 50,000 | 0.03 | 0.00 | 2016-12-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,099,870 | 50,000 | 0.13 | 0.00 | 2016-12-14 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 600,593 | 34,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,534,000 | 30,000 | 0.12 | 0.00 | 2016-12-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,819,100 | 10,000 | 0.19 | 0.00 | 2016-12-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,900 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,546 | 1,000 | 0.00 | 0.00 | 2016-12-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39,002 | -800 | 0.00 | -0.00 | 2016-12-14 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 496,350 | -6,000 | 0.01 | -0.00 | 2016-12-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,936,530 | -6,000 | 0.24 | -0.00 | 2016-12-14 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,547,550 | -30,000 | 0.05 | -0.00 | 2016-12-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,960,600 | -40,000 | 0.04 | -0.00 | 2016-12-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,320,280 | -50,000 | 0.65 | -0.00 | 2016-12-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,022,240 | -60,000 | 0.20 | -0.00 | 2016-12-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,050 | -60,000 | 0.03 | -0.00 | 2016-12-14 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,894,850 | -60,000 | 0.08 | -0.00 | 2016-12-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,258,030 | -62,000 | 0.02 | -0.00 | 2016-12-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,891,950 | -80,000 | 0.10 | -0.00 | 2016-12-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,467,290 | -92,000 | 0.34 | -0.00 | 2016-12-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -93,000 | -0.00 | 2016-12-14 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 16,594,870 | -100,000 | 0.21 | -0.00 | 2016-12-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,882 | -100,000 | 0.03 | -0.00 | 2016-12-14 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,530,100 | -128,000 | 2.78 | -0.00 | 2016-12-14 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,500 | -176,000 | 0.01 | -0.00 | 2016-12-14 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,194,200 | -243,200 | 1.90 | -0.00 | 2016-12-14 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,688,130 | -250,000 | 0.02 | -0.00 | 2016-12-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 668,000 | -300,000 | 0.01 | -0.00 | 2016-12-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,919,390 | -350,000 | 0.11 | -0.00 | 2016-12-14 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -468,000 | 0.01 | -0.01 | 2016-12-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,022,330 | -500,000 | 0.39 | -0.01 | 2016-12-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,891,300 | -844,000 | 0.18 | -0.01 | 2016-12-14 |
| 52 | C00074 | DEUTSCHE BANK AG | 16,481,779 | -1,200,000 | 0.21 | -0.02 | 2016-12-14 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 342,950 | -9,770,000 | 0.00 | -0.12 | 2016-12-14 |
| 53 | Total changed named holdings | 2,116,285,707 | 38,000 | 26.93 | 0.00 | ||
| 285 | Unchanged named holdings | 2,327,682,604 | 0 | 29.62 | 0.00 | ||
| 338 | Total named holdings | 4,443,968,311 | 38,000 | 56.56 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,057,360 | -50,000 | 0.17 | -0.00 | ||
| 448 | Total securities in CCASS | 4,457,025,671 | -12,000 | 56.72 | -0.00 | ||
| Securities not in CCASS | 3,400,701,478 | 12,000 | 43.28 | 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 | 2016-12-12 |
| Volume | 5,966,200 |
| Turnover | 6,137,308 |
| Average price | 1.029 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy