CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,469,580 | 37,508,000 | 0.87 | 0.48 | 2015-06-24 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,300,020 | 2,626,000 | 0.07 | 0.03 | 2015-06-24 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,668,180 | 1,098,000 | 0.48 | 0.01 | 2015-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 968,381,958 | 1,000,000 | 12.31 | 0.01 | 2015-06-24 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 71,003,544 | 520,000 | 0.90 | 0.01 | 2015-06-24 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,304,300 | 382,000 | 0.08 | 0.00 | 2015-06-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,925,508 | 325,123 | 1.10 | 0.00 | 2015-06-24 | |
| 8 | B01740 | WIN SECURITIES LTD | 1,083,000 | 150,000 | 0.01 | 0.00 | 2015-06-24 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 6,774,980 | 140,000 | 0.09 | 0.00 | 2015-06-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,643,830 | 131,400 | 0.21 | 0.00 | 2015-06-24 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,304,850 | 100,000 | 0.09 | 0.00 | 2015-06-24 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 488,000 | 100,000 | 0.01 | 0.00 | 2015-06-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,329,600 | 100,000 | 0.07 | 0.00 | 2015-06-24 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,346,990 | 100,000 | 0.03 | 0.00 | 2015-06-24 | |
| 15 | B01748 | COL SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-06-24 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,749,930 | 74,000 | 0.02 | 0.00 | 2015-06-24 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 915,600 | 60,000 | 0.01 | 0.00 | 2015-06-24 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,008,484 | 60,000 | 0.01 | 0.00 | 2015-06-24 | |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 229,000 | 50,000 | 0.00 | 0.00 | 2015-06-24 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 361,500 | 50,000 | 0.00 | 0.00 | 2015-06-24 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,184,900 | 40,000 | 0.02 | 0.00 | 2015-06-24 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 16,000 | 0.00 | 0.00 | 2015-06-24 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-06-24 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,610,370 | 4,000 | 0.05 | 0.00 | 2015-06-24 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 15,690 | -800 | 0.00 | -0.00 | 2015-06-24 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,987,920 | -2,000 | 0.06 | -0.00 | 2015-06-24 | |
| 28 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,936,620 | -4,000 | 0.11 | -0.00 | 2015-06-24 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 3,365,790 | -9,000 | 0.04 | -0.00 | 2015-06-24 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,227 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 132,384,864 | -10,000 | 1.68 | -0.00 | 2015-06-24 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,326,850 | -10,000 | 0.02 | -0.00 | 2015-06-24 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 68,004,650 | -10,000 | 0.86 | -0.00 | 2015-06-24 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,725,160 | -10,000 | 0.59 | -0.00 | 2015-06-24 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 183,313 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-06-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,670,500 | -14,000 | 0.10 | -0.00 | 2015-06-24 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 307,600 | -16,000 | 0.00 | -0.00 | 2015-06-24 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,111,110 | -18,000 | 0.09 | -0.00 | 2015-06-24 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,126,000 | -18,000 | 0.07 | -0.00 | 2015-06-24 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,778,240 | -20,000 | 0.16 | -0.00 | 2015-06-24 | |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | -20,000 | 0.00 | -0.00 | 2015-06-24 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,750,900 | -20,000 | 0.02 | -0.00 | 2015-06-24 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,050 | -21,600 | 0.01 | -0.00 | 2015-06-24 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 302,693 | -24,000 | 0.00 | -0.00 | 2015-06-24 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,396,316 | -34,000 | 0.04 | -0.00 | 2015-06-24 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 253,200 | -40,000 | 0.00 | -0.00 | 2015-06-24 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,646,820 | -40,000 | 0.10 | -0.00 | 2015-06-24 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,316,210 | -40,000 | 0.02 | -0.00 | 2015-06-24 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 5,801,420 | -43,000 | 0.07 | -0.00 | 2015-06-24 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -46,000 | 0.00 | -0.00 | 2015-06-24 | |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 348,450 | -50,000 | 0.00 | -0.00 | 2015-06-24 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,163,160 | -50,000 | 0.01 | -0.00 | 2015-06-24 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 713,900 | -54,000 | 0.01 | -0.00 | 2015-06-24 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,440,800 | -70,000 | 0.08 | -0.00 | 2015-06-24 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 156,100 | -72,000 | 0.00 | -0.00 | 2015-06-24 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,308,792 | -90,000 | 0.21 | -0.00 | 2015-06-24 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 233,000 | -90,000 | 0.00 | -0.00 | 2015-06-24 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,135,900 | -90,000 | 0.01 | -0.00 | 2015-06-24 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -100,000 | 0.00 | -0.00 | 2015-06-24 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 855,000 | -100,000 | 0.01 | -0.00 | 2015-06-24 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,200 | -100,000 | 0.02 | -0.00 | 2015-06-24 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 203,400 | -110,000 | 0.00 | -0.00 | 2015-06-24 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,656,100 | -110,000 | 0.24 | -0.00 | 2015-06-24 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 4,919,170 | -150,000 | 0.06 | -0.00 | 2015-06-24 | |
| 67 | B01130 | BOCI SECURITIES LTD | 879,552,740 | -180,000 | 11.18 | -0.00 | 2015-06-24 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 12,242,380 | -184,000 | 0.16 | -0.00 | 2015-06-24 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 71,207,354 | -190,000 | 0.90 | -0.00 | 2015-06-24 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19 | -195,400 | 0.00 | -0.00 | 2015-06-24 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,246,000 | -230,000 | 0.02 | -0.00 | 2015-06-24 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,388,100 | -243,000 | 1.59 | -0.00 | 2015-06-24 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 415,424,210 | -250,000 | 5.28 | -0.00 | 2015-06-24 | |
| 74 | B01184 | QUAM SECURITIES LTD | 906,130 | -264,000 | 0.01 | -0.00 | 2015-06-24 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,515,540 | -316,000 | 0.07 | -0.00 | 2015-06-24 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,037,970 | -338,000 | 0.11 | -0.00 | 2015-06-24 | |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2015-06-24 | |
| 78 | B01610 | KGI ASIA LTD | 82,070,490 | -432,000 | 1.04 | -0.01 | 2015-06-24 | |
| 79 | B01489 | GRAND CARTEL SECURITIES CO LTD | 111,000 | -450,000 | 0.00 | -0.01 | 2015-06-24 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,510 | -561,879 | 0.01 | -0.01 | 2015-06-24 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,205,000 | -652,000 | 0.31 | -0.01 | 2015-06-24 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,833,600 | -689,483 | 0.07 | -0.01 | 2015-06-24 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,600 | -830,000 | 0.02 | -0.01 | 2015-06-24 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,570,868 | -1,400,000 | 0.21 | -0.02 | 2015-06-24 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 57,263,583 | -1,800,000 | 0.73 | -0.02 | 2015-06-24 | |
| 86 | C00074 | DEUTSCHE BANK AG | 25,876,150 | -3,534,361 | 0.33 | -0.04 | 2015-06-24 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,029,754 | -29,844,000 | 6.88 | -0.38 | 2015-06-24 | |
| 87 | Total changed named holdings | 3,943,157,237 | 0 | 50.11 | 0.00 | |||
| 257 | Unchanged named holdings | 487,845,067 | 0 | 6.20 | 0.00 | |||
| 344 | Total named holdings | 4,431,002,304 | 0 | 56.31 | 0.00 | |||
| 111 | Unnamed Investor Participants | 42,671,410 | 0 | 0.54 | 0.00 | |||
| 455 | Total securities in CCASS | 4,473,673,714 | 0 | 56.86 | 0.00 | |||
| Securities not in CCASS | 3,394,853,435 | 0 | 43.14 | 0.00 | ||||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 22,927,400 |
| Turnover | 54,102,474 |
| Average price | 2.360 |
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