CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,666,100 | 1,136,000 | 2.80 | 0.01 | 2016-12-15 |
| 2 | C00093 | BNP PARIBAS | 16,639,930 | 604,000 | 0.21 | 0.01 | 2016-12-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,707,300 | 400,000 | 0.20 | 0.01 | 2016-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,864,630 | 308,000 | 3.41 | 0.00 | 2016-12-15 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,972,000 | 280,000 | 0.67 | 0.00 | 2016-12-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,587,614 | 182,000 | 0.07 | 0.00 | 2016-12-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,160,330 | 138,000 | 0.40 | 0.00 | 2016-12-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,821,380 | 126,000 | 0.21 | 0.00 | 2016-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,005,520 | 80,000 | 0.03 | 0.00 | 2016-12-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2016-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,152,362 | 62,000 | 0.04 | 0.00 | 2016-12-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,319,178 | 50,000 | 10.08 | 0.00 | 2016-12-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,500 | 46,000 | 0.01 | 0.00 | 2016-12-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,882 | 22,000 | 0.03 | 0.00 | 2016-12-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,656,320 | 20,000 | 0.08 | 0.00 | 2016-12-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,013,000 | 16,000 | 0.01 | 0.00 | 2016-12-15 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,030 | 12,000 | 0.02 | 0.00 | 2016-12-15 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,596,000 | 10,000 | 0.12 | 0.00 | 2016-12-15 |
| 19 | B01642 | KMT SECURITIES LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,000 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,524,220 | 2,000 | 0.12 | 0.00 | 2016-12-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,465,290 | -2,000 | 0.34 | -0.00 | 2016-12-15 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,546 | -2,000 | 0.00 | -0.00 | 2016-12-15 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 702,000 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 25 | C00010 | CITIBANK N.A. | 44,550,944 | -10,000 | 0.57 | -0.00 | 2016-12-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,576,870 | -18,000 | 0.21 | -0.00 | 2016-12-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,123,000 | -30,000 | 0.03 | -0.00 | 2016-12-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,906,530 | -30,000 | 0.24 | -0.00 | 2016-12-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 566,593 | -34,000 | 0.01 | -0.00 | 2016-12-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,496,000 | -38,000 | 0.12 | -0.00 | 2016-12-15 |
| 31 | C00018 | HANG SENG BANK LTD | 7,414,370 | -40,000 | 0.09 | -0.00 | 2016-12-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,841,950 | -50,000 | 0.10 | -0.00 | 2016-12-15 |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2016-12-15 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,568,130 | -120,000 | 0.02 | -0.00 | 2016-12-15 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 78,943,834 | -240,000 | 1.00 | -0.00 | 2016-12-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,663,390 | -256,000 | 0.11 | -0.00 | 2016-12-15 |
| 37 | B01610 | KGI ASIA LTD | 71,145,590 | -300,000 | 0.91 | -0.00 | 2016-12-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,534,600 | -426,000 | 0.03 | -0.01 | 2016-12-15 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,311,300 | -580,000 | 0.17 | -0.01 | 2016-12-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,490,200 | -704,000 | 1.89 | -0.01 | 2016-12-15 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,932,819 | -794,000 | 0.92 | -0.01 | 2016-12-15 |
| 41 | Total changed named holdings | 1,986,871,252 | -140,000 | 25.29 | -0.00 | ||
| 297 | Unchanged named holdings | 2,456,957,059 | 0 | 31.27 | 0.00 | ||
| 338 | Total named holdings | 4,443,828,311 | -140,000 | 56.55 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,157,360 | 100,000 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 4,456,985,671 | -40,000 | 56.72 | -0.00 | ||
| Securities not in CCASS | 3,400,741,478 | 40,000 | 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 | 2016-12-13 |
| Volume | 7,600,000 |
| Turnover | 7,699,430 |
| Average price | 1.013 |
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