CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,016,319 | 1,500,000 | 0.93 | 0.02 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,457,343 | 515,893 | 3.39 | 0.01 | 2016-12-29 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,722,060 | 500,000 | 0.02 | 0.01 | 2016-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 80,914,834 | 450,000 | 1.03 | 0.01 | 2016-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,000 | 400,000 | 0.01 | 0.01 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,184,200 | 210,000 | 1.91 | 0.00 | 2016-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,609,614 | 200,000 | 0.07 | 0.00 | 2016-12-29 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,093,300 | 200,000 | 0.20 | 0.00 | 2016-12-29 |
| 9 | B01460 | BERICH BROKERAGE LTD | 1,595,400 | 100,000 | 0.02 | 0.00 | 2016-12-29 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,796,000 | 100,000 | 0.12 | 0.00 | 2016-12-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,786,000 | 100,000 | 0.12 | 0.00 | 2016-12-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,619,300 | 60,000 | 0.15 | 0.00 | 2016-12-29 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 3,325,100 | 50,000 | 0.04 | 0.00 | 2016-12-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,236,330 | 40,000 | 0.40 | 0.00 | 2016-12-29 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,232,773 | 20,000 | 0.73 | 0.00 | 2016-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 626,593 | 18,000 | 0.01 | 0.00 | 2016-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,237,870 | 16,000 | 0.13 | 0.00 | 2016-12-29 |
| 18 | C00093 | BNP PARIBAS | 14,494,430 | 2,500 | 0.18 | 0.00 | 2016-12-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,000 | -4,000 | 0.02 | -0.00 | 2016-12-29 |
| 20 | B01740 | WIN SECURITIES LTD | 3,303,000 | -4,000 | 0.04 | -0.00 | 2016-12-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,280,280 | -10,000 | 0.65 | -0.00 | 2016-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,056,530 | -10,000 | 0.24 | -0.00 | 2016-12-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,088,362 | -12,000 | 0.04 | -0.00 | 2016-12-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 896,589,140 | -20,000 | 11.41 | -0.00 | 2016-12-29 |
| 25 | B01610 | KGI ASIA LTD | 71,229,590 | -26,000 | 0.91 | -0.00 | 2016-12-29 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,000 | -26,000 | 0.01 | -0.00 | 2016-12-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 128,768,914 | -30,000 | 1.64 | -0.00 | 2016-12-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,646,600 | -50,000 | 0.02 | -0.00 | 2016-12-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,455,910 | -54,000 | 0.09 | -0.00 | 2016-12-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,738,320 | -62,000 | 0.09 | -0.00 | 2016-12-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,139,290 | -70,000 | 0.33 | -0.00 | 2016-12-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,781,950 | -100,000 | 0.10 | -0.00 | 2016-12-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,719,800 | -200,000 | 0.02 | -0.00 | 2016-12-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,804 | -260,000 | 0.02 | -0.00 | 2016-12-29 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,404,100 | -332,000 | 2.77 | -0.00 | 2016-12-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,072,120 | -340,000 | 0.12 | -0.00 | 2016-12-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,280,028 | -607,492 | 0.02 | -0.01 | 2016-12-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,107 | -653,893 | 0.01 | -0.01 | 2016-12-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 19,456,849 | -727,008 | 0.25 | -0.01 | 2016-12-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 46,884,219 | -884,000 | 0.60 | -0.01 | 2016-12-29 |
| 40 | Total changed named holdings | 2,268,480,379 | 0 | 28.87 | 0.00 | ||
| 298 | Unchanged named holdings | 2,175,371,932 | 0 | 27.68 | 0.00 | ||
| 338 | Total named holdings | 4,443,852,311 | 0 | 56.55 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,157,360 | 0 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 4,457,009,671 | 0 | 56.72 | 0.00 | ||
| Securities not in CCASS | 3,400,717,478 | 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 | 2016-12-23 |
| Volume | 3,242,000 |
| Turnover | 3,056,920 |
| Average price | 0.943 |
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