CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,080,000 | 1,288,000 | 0.03 | 0.02 | 2017-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,304,100 | 524,000 | 2.61 | 0.01 | 2017-01-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 7,044,000 | 384,000 | 0.09 | 0.00 | 2017-01-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,000 | 240,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,700,420 | 200,000 | 0.11 | 0.00 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 49,570,044 | 178,000 | 0.63 | 0.00 | 2017-01-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,452,870 | 100,000 | 0.21 | 0.00 | 2017-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,623,178 | 50,000 | 10.09 | 0.00 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 14,122,930 | 40,000 | 0.18 | 0.00 | 2017-01-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 562,593 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,721 | 30,000 | 0.03 | 0.00 | 2017-01-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,428 | 24,000 | 0.02 | 0.00 | 2017-01-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,055,830 | 20,000 | 0.04 | 0.00 | 2017-01-24 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | 16,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,500 | 8,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 40,541 | -300 | 0.00 | -0.00 | 2017-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,650,320 | -2,000 | 0.08 | -0.00 | 2017-01-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 630,900 | -8,000 | 0.01 | -0.00 | 2017-01-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,385 | -10,538 | 0.01 | -0.00 | 2017-01-24 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,000 | -13,000 | 0.00 | -0.00 | 2017-01-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,208,330 | -56,000 | 0.38 | -0.00 | 2017-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,955,320 | -56,000 | 3.59 | -0.00 | 2017-01-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 128,666,114 | -92,800 | 1.64 | -0.00 | 2017-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,302,780 | -329,900 | 1.86 | -0.00 | 2017-01-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 21,820,572 | -709,462 | 0.28 | -0.01 | 2017-01-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 74,518,834 | -1,854,000 | 0.95 | -0.02 | 2017-01-24 |
| 26 | Total changed named holdings | 1,797,070,710 | 0 | 22.87 | 0.00 | ||
| 313 | Unchanged named holdings | 2,646,953,581 | 0 | 33.69 | 0.00 | ||
| 339 | Total named holdings | 4,444,024,291 | 0 | 56.56 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,991,360 | 0 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 4,457,015,651 | 0 | 56.72 | 0.00 | ||
| Securities not in CCASS | 3,400,711,498 | 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 | 2017-01-20 |
| Volume | 4,333,700 |
| Turnover | 4,587,461 |
| Average price | 1.059 |
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