CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 21,473,611 | 2,459,562 | 0.27 | 0.03 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,322,495 | 2,248,000 | 3.41 | 0.03 | 2017-01-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,710,330 | 474,000 | 0.40 | 0.01 | 2017-01-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,624,280 | 344,000 | 0.66 | 0.00 | 2017-01-06 |
| 5 | C00010 | CITIBANK N.A. | 44,736,944 | 318,000 | 0.57 | 0.00 | 2017-01-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,459 | 236,000 | 0.04 | 0.00 | 2017-01-06 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,805,350 | 180,000 | 0.05 | 0.00 | 2017-01-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,062,219 | 178,000 | 0.60 | 0.00 | 2017-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,000 | 156,000 | 0.03 | 0.00 | 2017-01-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,107 | 132,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,449,178 | 50,000 | 10.08 | 0.00 | 2017-01-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,963,300 | 36,000 | 0.14 | 0.00 | 2017-01-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,567,550 | 36,000 | 0.05 | 0.00 | 2017-01-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,386,466 | 32,438 | 0.02 | 0.00 | 2017-01-06 |
| 15 | B01610 | KGI ASIA LTD | 71,261,590 | 30,000 | 0.91 | 0.00 | 2017-01-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,018,600 | 10,000 | 0.03 | 0.00 | 2017-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,836,180 | 9,980 | 1.91 | 0.00 | 2017-01-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,679,050 | 6,000 | 0.05 | 0.00 | 2017-01-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,348,919 | -100 | 0.03 | -0.00 | 2017-01-06 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2017-01-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 128,758,914 | -10,000 | 1.64 | -0.00 | 2017-01-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,197,870 | -10,000 | 0.13 | -0.00 | 2017-01-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,952,610 | -10,000 | 0.04 | -0.00 | 2017-01-06 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 588,000 | -12,000 | 0.01 | -0.00 | 2017-01-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,522,220 | -12,000 | 0.12 | -0.00 | 2017-01-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 896,559,140 | -20,000 | 11.41 | -0.00 | 2017-01-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,310,400 | -20,000 | 0.27 | -0.00 | 2017-01-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,853,722 | -20,000 | 0.02 | -0.00 | 2017-01-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,514,320 | -24,000 | 0.08 | -0.00 | 2017-01-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,113,000 | -30,000 | 0.03 | -0.00 | 2017-01-06 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 286,000 | -32,000 | 0.00 | -0.00 | 2017-01-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,941,950 | -40,000 | 0.10 | -0.00 | 2017-01-06 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,000 | -40,000 | 0.00 | -0.00 | 2017-01-06 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | -41,900 | 0.00 | -0.00 | 2017-01-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,262,600 | -50,000 | 0.31 | -0.00 | 2017-01-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,736,530 | -50,000 | 0.24 | -0.00 | 2017-01-06 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,876,050 | -72,000 | 0.02 | -0.00 | 2017-01-06 |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,495,400 | -100,000 | 0.02 | -0.00 | 2017-01-06 |
| 41 | B01922 | SUN SECURITIES LTD | 4,276,000 | -100,000 | 0.05 | -0.00 | 2017-01-06 |
| 42 | C00093 | BNP PARIBAS | 14,139,230 | -106,000 | 0.18 | -0.00 | 2017-01-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,942,240 | -120,000 | 0.20 | -0.00 | 2017-01-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,462,319 | -134,000 | 0.93 | -0.00 | 2017-01-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,823,290 | -136,000 | 0.33 | -0.00 | 2017-01-06 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,439,390 | -144,000 | 0.11 | -0.00 | 2017-01-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 810,130 | -154,000 | 0.01 | -0.00 | 2017-01-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,626,000 | -160,000 | 0.12 | -0.00 | 2017-01-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 568,593 | -166,000 | 0.01 | -0.00 | 2017-01-06 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,596,000 | -200,000 | 0.12 | -0.00 | 2017-01-06 |
| 51 | B01740 | WIN SECURITIES LTD | 3,009,000 | -200,000 | 0.04 | -0.00 | 2017-01-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 80,850,834 | -390,000 | 1.03 | -0.00 | 2017-01-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,643,300 | -400,000 | 0.20 | -0.01 | 2017-01-06 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,000 | -480,000 | 0.01 | -0.01 | 2017-01-06 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,721 | -1,616,000 | 0.03 | -0.02 | 2017-01-06 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,538,100 | -1,838,000 | 2.73 | -0.02 | 2017-01-06 |
| 56 | Total changed named holdings | 3,127,554,501 | 5,980 | 39.80 | 0.00 | ||
| 282 | Unchanged named holdings | 1,316,335,790 | 0 | 16.75 | 0.00 | ||
| 338 | Total named holdings | 4,443,890,291 | 5,980 | 56.55 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,125,360 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 4,457,015,651 | 5,980 | 56.72 | 0.00 | ||
| Securities not in CCASS | 3,400,711,498 | -5,980 | 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 | 2017-01-04 |
| Volume | 7,749,900 |
| Turnover | 7,854,722 |
| Average price | 1.014 |
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