CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,804 | 380,000 | 0.03 | 0.00 | 2017-01-04 |
| 2 | B01922 | SUN SECURITIES LTD | 4,376,000 | 300,000 | 0.06 | 0.00 | 2017-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,928,000 | 298,000 | 0.02 | 0.00 | 2017-01-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,981,950 | 200,000 | 0.10 | 0.00 | 2017-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,800,200 | 124,000 | 1.91 | 0.00 | 2017-01-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,004,593 | 100,000 | 0.01 | 0.00 | 2017-01-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,023,000 | 20,000 | 0.01 | 0.00 | 2017-01-04 |
| 8 | C00093 | BNP PARIBAS | 14,383,230 | 8,000 | 0.18 | 0.00 | 2017-01-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,028 | 2,000 | 0.02 | 0.00 | 2017-01-04 |
| 10 | B01275 | SANFULL SECURITIES LTD | 6,765,600 | -4,000 | 0.09 | -0.00 | 2017-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 81,202,834 | -12,000 | 1.03 | -0.00 | 2017-01-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 876,000 | -14,000 | 0.01 | -0.00 | 2017-01-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,328,500 | -20,000 | 0.16 | -0.00 | 2017-01-04 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,568,370 | -30,000 | 0.06 | -0.00 | 2017-01-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,108,362 | -40,000 | 0.04 | -0.00 | 2017-01-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,312,319 | -44,000 | 0.93 | -0.00 | 2017-01-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,600 | -50,000 | 0.02 | -0.00 | 2017-01-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,959,290 | -50,000 | 0.33 | -0.00 | 2017-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,558,320 | -100,000 | 0.08 | -0.00 | 2017-01-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,107 | -102,000 | 0.01 | -0.00 | 2017-01-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,688,509 | -114,000 | 3.39 | -0.00 | 2017-01-04 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,422,100 | -852,000 | 2.77 | -0.01 | 2017-01-04 |
| 22 | Total changed named holdings | 884,873,716 | 0 | 11.26 | 0.00 | ||
| 316 | Unchanged named holdings | 3,558,978,595 | 0 | 45.29 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,694,200 |
| Turnover | 2,568,510 |
| Average price | 0.953 |
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