CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 19,360,857 | 1,740,078 | 0.25 | 0.02 | 2016-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,022,200 | 1,500,000 | 1.91 | 0.02 | 2016-12-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 79,946,834 | 846,000 | 1.02 | 0.01 | 2016-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,500 | 458,000 | 0.01 | 0.01 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,492,362 | 404,000 | 0.04 | 0.01 | 2016-12-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,160,000 | 340,000 | 0.03 | 0.00 | 2016-12-20 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,694,000 | 278,000 | 0.02 | 0.00 | 2016-12-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | 260,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | C00093 | BNP PARIBAS | 16,926,930 | 146,000 | 0.22 | 0.00 | 2016-12-20 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 3,275,100 | 100,000 | 0.04 | 0.00 | 2016-12-20 |
| 11 | B01922 | SUN SECURITIES LTD | 4,076,000 | 78,000 | 0.05 | 0.00 | 2016-12-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,455,614 | 70,000 | 0.07 | 0.00 | 2016-12-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,000 | 52,000 | 0.01 | 0.00 | 2016-12-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,559,910 | 50,000 | 0.10 | 0.00 | 2016-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 14,839,100 | 50,000 | 0.19 | 0.00 | 2016-12-20 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,673,050 | 50,000 | 0.05 | 0.00 | 2016-12-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,369,178 | 50,000 | 10.08 | 0.00 | 2016-12-20 |
| 18 | B01610 | KGI ASIA LTD | 71,255,590 | 30,000 | 0.91 | 0.00 | 2016-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,834,320 | 24,000 | 0.09 | 0.00 | 2016-12-20 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 1,117,984 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 83,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 596,593 | 14,000 | 0.01 | 0.00 | 2016-12-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 16,558,870 | 12,000 | 0.21 | 0.00 | 2016-12-20 |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 40,182 | 1,180 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 668,000 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,520 | -4,000 | 0.02 | -0.00 | 2016-12-20 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,191,200 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,003,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,831,950 | -10,000 | 0.10 | -0.00 | 2016-12-20 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 808,900 | -16,000 | 0.01 | -0.00 | 2016-12-20 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,000 | -18,000 | 0.01 | -0.00 | 2016-12-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,431,290 | -28,000 | 0.34 | -0.00 | 2016-12-20 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,050 | -30,000 | 0.03 | -0.00 | 2016-12-20 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2016-12-20 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,330,819 | -164,000 | 0.91 | -0.00 | 2016-12-20 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 128,748,914 | -200,000 | 1.64 | -0.00 | 2016-12-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,804 | -254,078 | 0.02 | -0.00 | 2016-12-20 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,691,660 | -292,000 | 0.02 | -0.00 | 2016-12-20 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,513,300 | -426,000 | 0.16 | -0.01 | 2016-12-20 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,066,600 | -454,000 | 0.03 | -0.01 | 2016-12-20 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,650,100 | -954,000 | 2.77 | -0.01 | 2016-12-20 |
| 44 | C00018 | HANG SENG BANK LTD | 6,214,370 | -1,200,000 | 0.08 | -0.02 | 2016-12-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,463,450 | -2,443,180 | 3.38 | -0.03 | 2016-12-20 |
| 45 | Total changed named holdings | 1,953,738,101 | 0 | 24.86 | 0.00 | ||
| 293 | Unchanged named holdings | 2,490,088,210 | 0 | 31.69 | 0.00 | ||
| 338 | Total named holdings | 4,443,826,311 | 0 | 56.55 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,157,360 | 0 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 4,456,983,671 | 0 | 56.72 | 0.00 | ||
| Securities not in CCASS | 3,400,743,478 | 0 | 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 | 2016-12-16 |
| Volume | 6,269,180 |
| Turnover | 6,230,224 |
| Average price | 0.994 |
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