CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,219,721 | 1,026,000 | 0.04 | 0.01 | 2017-02-06 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,312,800 | 534,000 | 0.21 | 0.01 | 2017-02-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,753,300 | 500,000 | 0.18 | 0.01 | 2017-02-06 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 798,900 | 332,000 | 0.01 | 0.00 | 2017-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,382 | 264,000 | 0.02 | 0.00 | 2017-02-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,901,614 | 158,000 | 0.06 | 0.00 | 2017-02-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,481,000 | 106,000 | 0.03 | 0.00 | 2017-02-06 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 646,000 | 94,000 | 0.01 | 0.00 | 2017-02-06 |
| 9 | C00093 | BNP PARIBAS | 14,372,930 | 78,000 | 0.18 | 0.00 | 2017-02-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,498,820 | 72,000 | 3.56 | 0.00 | 2017-02-06 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2017-02-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 926,000 | 26,000 | 0.01 | 0.00 | 2017-02-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,500 | 22,000 | 0.01 | 0.00 | 2017-02-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,712,600 | 22,000 | 0.06 | 0.00 | 2017-02-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,085,830 | 20,000 | 0.04 | 0.00 | 2017-02-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,112,330 | 20,000 | 0.38 | 0.00 | 2017-02-06 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,616,000 | 20,000 | 0.12 | 0.00 | 2017-02-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 59,846 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,790,370 | 20,000 | 0.05 | 0.00 | 2017-02-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 2,748,639 | 12,000 | 0.03 | 0.00 | 2017-02-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,990,120 | 12,000 | 0.11 | 0.00 | 2017-02-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,826,420 | 10,000 | 0.11 | 0.00 | 2017-02-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 977,000 | 4,000 | 0.01 | 0.00 | 2017-02-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,734,792 | -2,000 | 1.07 | -0.00 | 2017-02-06 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 946,880 | -8,000 | 0.01 | -0.00 | 2017-02-06 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 27 | C00010 | CITIBANK N.A. | 49,643,044 | -10,000 | 0.63 | -0.00 | 2017-02-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,651,950 | -10,000 | 0.10 | -0.00 | 2017-02-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,334,240 | -12,000 | 0.20 | -0.00 | 2017-02-06 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 787,900 | -16,000 | 0.01 | -0.00 | 2017-02-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,984,280 | -20,000 | 0.65 | -0.00 | 2017-02-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 788,900 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -30,000 | 0.00 | -0.00 | 2017-02-06 |
| 34 | B01610 | KGI ASIA LTD | 70,863,590 | -30,000 | 0.90 | -0.00 | 2017-02-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,846,610 | -50,000 | 5.04 | -0.00 | 2017-02-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 73,940,834 | -50,000 | 0.94 | -0.00 | 2017-02-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,790,741 | -92,000 | 0.33 | -0.00 | 2017-02-06 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,273,300 | -100,000 | 0.18 | -0.00 | 2017-02-06 |
| 39 | B01275 | SANFULL SECURITIES LTD | 6,339,600 | -100,000 | 0.08 | -0.00 | 2017-02-06 |
| 40 | B01922 | SUN SECURITIES LTD | 3,030,000 | -100,000 | 0.04 | -0.00 | 2017-02-06 |
| 41 | B01427 | TSE'S SECURITIES LTD | 4,957,200 | -100,000 | 0.06 | -0.00 | 2017-02-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,877,780 | -166,000 | 1.83 | -0.00 | 2017-02-06 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,428 | -182,000 | 0.02 | -0.00 | 2017-02-06 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,842,850 | -200,000 | 0.07 | -0.00 | 2017-02-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 720,593 | -204,000 | 0.01 | -0.00 | 2017-02-06 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,508,320 | -208,000 | 0.08 | -0.00 | 2017-02-06 |
| 47 | B01740 | WIN SECURITIES LTD | 2,409,000 | -250,000 | 0.03 | -0.00 | 2017-02-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 17,382,109 | -342,000 | 0.22 | -0.00 | 2017-02-06 |
| 49 | C00026 | CHONG HING BANK LTD | 114,860,000 | -500,000 | 1.46 | -0.01 | 2017-02-06 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,536,000 | -600,000 | 0.67 | -0.01 | 2017-02-06 |
| 50 | Total changed named holdings | 1,563,567,063 | 0 | 19.90 | 0.00 | ||
| 288 | Unchanged named holdings | 2,886,257,228 | 0 | 36.73 | 0.00 | ||
| 338 | Total named holdings | 4,449,824,291 | 0 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,991,360 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 4,462,815,651 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,911,498 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 3,980,000 |
| Turnover | 4,633,480 |
| Average price | 1.164 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy