CITIC RESOURCES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00010 | CITIBANK N.A. | 845,915,920 | 2,291,000 | 10.77 | 0.03 | 2016-07-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,378,830 | 1,600,000 | 0.32 | 0.02 | 2016-07-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 71,561,654 | 1,500,000 | 0.91 | 0.02 | 2016-07-27 | |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 48,214,000 | 1,300,000 | 0.61 | 0.02 | 2016-07-27 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,738,300 | 482,000 | 0.24 | 0.01 | 2016-07-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,364,160 | 251,000 | 0.16 | 0.00 | 2016-07-27 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 519,400 | 250,000 | 0.01 | 0.00 | 2016-07-27 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,480,000 | 230,000 | 0.12 | 0.00 | 2016-07-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,084,050 | 200,000 | 0.03 | 0.00 | 2016-07-27 | |
| 10 | B01610 | KGI ASIA LTD | 69,085,490 | 200,000 | 0.88 | 0.00 | 2016-07-27 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,083,830 | 130,000 | 0.06 | 0.00 | 2016-07-27 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,191,180 | 100,000 | 0.64 | 0.00 | 2016-07-27 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,158,008 | 99,156 | 0.08 | 0.00 | 2016-07-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,520 | 60,000 | 0.05 | 0.00 | 2016-07-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,055,250 | 40,000 | 2.00 | 0.00 | 2016-07-27 | |
| 16 | B01416 | VC BROKERAGE LTD | 523,976 | 40,000 | 0.01 | 0.00 | 2016-07-27 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,272,500 | 32,000 | 0.02 | 0.00 | 2016-07-27 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,203,500 | 30,000 | 0.02 | 0.00 | 2016-07-27 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 22,000 | 0.01 | 0.00 | 2016-07-27 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,558,500 | 20,000 | 0.16 | 0.00 | 2016-07-27 | |
| 21 | C00018 | HANG SENG BANK LTD | 7,368,370 | 18,000 | 0.09 | 0.00 | 2016-07-27 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,042,000 | 12,000 | 0.12 | 0.00 | 2016-07-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,531,620 | 10,000 | 0.13 | 0.00 | 2016-07-27 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,245,463 | 1,000 | 0.03 | 0.00 | 2016-07-27 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 29,206 | 500 | 0.00 | 0.00 | 2016-07-27 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 472,687 | -362 | 0.01 | -0.00 | 2016-07-27 | |
| 27 | C00093 | BNP PARIBAS | 3,534,230 | -2,000 | 0.04 | -0.00 | 2016-07-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,088,593 | -2,000 | 0.01 | -0.00 | 2016-07-27 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,449,220 | -12,000 | 0.12 | -0.00 | 2016-07-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,187,950 | -12,000 | 0.13 | -0.00 | 2016-07-27 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 621,300 | -20,000 | 0.01 | -0.00 | 2016-07-27 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,036,180 | -20,000 | 0.25 | -0.00 | 2016-07-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,553,880 | -30,000 | 0.11 | -0.00 | 2016-07-27 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 1,322,000 | -30,000 | 0.02 | -0.00 | 2016-07-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 48,062,418 | -32,055 | 0.61 | -0.00 | 2016-07-27 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,033,320 | -38,000 | 0.10 | -0.00 | 2016-07-27 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -40,000 | 0.00 | -0.00 | 2016-07-27 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2016-07-27 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,804,000 | -50,000 | 0.06 | -0.00 | 2016-07-27 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,714,190 | -50,000 | 0.07 | -0.00 | 2016-07-27 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 501,000 | -60,000 | 0.01 | -0.00 | 2016-07-27 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,452,330 | -66,000 | 0.13 | -0.00 | 2016-07-27 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,266,600 | -120,000 | 0.07 | -0.00 | 2016-07-27 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,149,738 | -124,000 | 0.04 | -0.00 | 2016-07-27 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 17,199,070 | -300,000 | 0.22 | -0.00 | 2016-07-27 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,082,240 | -300,000 | 0.01 | -0.00 | 2016-07-27 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 44,250,650 | -338,000 | 0.56 | -0.00 | 2016-07-27 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 130,156,914 | -428,500 | 1.66 | -0.01 | 2016-07-27 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -513,500 | 0.00 | -0.01 | 2016-07-27 | |
| 50 | C00074 | DEUTSCHE BANK AG | 11,730,230 | -559,500 | 0.15 | -0.01 | 2016-07-27 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,272,137 | -734,739 | 3.35 | -0.01 | 2016-07-27 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,704,878 | -910,000 | 1.36 | -0.01 | 2016-07-27 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,268,100 | -972,000 | 3.08 | -0.01 | 2016-07-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,149 | -1,098,000 | 0.03 | -0.01 | 2016-07-27 | |
| 55 | B01130 | BOCI SECURITIES LTD | 899,326,740 | -2,000,000 | 11.45 | -0.03 | 2016-07-27 | |
| 55 | Total changed named holdings | 3,231,267,471 | 6,000 | 41.12 | 0.00 | |||
| 287 | Unchanged named holdings | 1,218,202,520 | 0 | 15.50 | 0.00 | |||
| 342 | Total named holdings | 4,449,469,991 | 6,000 | 56.63 | 0.00 | |||
| 113 | Unnamed Investor Participants | 13,269,160 | 0 | 0.17 | 0.00 | |||
| 455 | Total securities in CCASS | 4,462,739,151 | 6,000 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,394,987,998 | -6,000 | 43.21 | -0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 8,931,862 |
| Turnover | 7,443,074 |
| Average price | 0.833 |
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