CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 20,296,857 | 936,000 | 0.26 | 0.01 | 2016-12-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,945,178 | 576,000 | 10.09 | 0.01 | 2016-12-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,000 | 390,000 | 0.02 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,718,804 | 52,000 | 0.02 | 0.00 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,068,319 | 50,000 | 0.92 | 0.00 | 2016-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 896,579,140 | 10,000 | 11.41 | 0.00 | 2016-12-22 |
| 7 | C00093 | BNP PARIBAS | 17,040,930 | 6,000 | 0.22 | 0.00 | 2016-12-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 698,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,600 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 448,000 | -12,000 | 0.01 | -0.00 | 2016-12-22 |
| 11 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,698,370 | -20,000 | 0.06 | -0.00 | 2016-12-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 539,000 | -22,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,290,280 | -30,000 | 0.65 | -0.00 | 2016-12-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,518,870 | -40,000 | 0.21 | -0.00 | 2016-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,050 | -50,000 | 0.03 | -0.00 | 2016-12-22 |
| 17 | B01173 | RIFA SECURITIES LTD | 306,770 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,872,200 | -60,000 | 1.91 | -0.00 | 2016-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,969,450 | -66,000 | 3.37 | -0.00 | 2016-12-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,359,614 | -100,000 | 0.07 | -0.00 | 2016-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,718,320 | -104,000 | 0.09 | -0.00 | 2016-12-22 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,446,100 | -182,000 | 2.77 | -0.00 | 2016-12-22 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,191,660 | -216,000 | 0.02 | -0.00 | 2016-12-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,959,300 | -254,000 | 0.15 | -0.00 | 2016-12-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,362 | -786,000 | 0.04 | -0.01 | 2016-12-22 |
| 25 | Total changed named holdings | 2,541,254,174 | 0 | 32.34 | 0.00 | ||
| 313 | Unchanged named holdings | 1,902,572,137 | 0 | 24.21 | 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 | 2016-12-20 |
| Volume | 1,300,000 |
| Turnover | 1,267,310 |
| Average price | 0.975 |
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