CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | 6,040,000 | 2,344,000 | 0.08 | 0.03 | 2017-02-10 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 70,709,094 | 1,300,000 | 0.90 | 0.02 | 2017-02-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,472,248 | 476,000 | 0.25 | 0.01 | 2017-02-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,604,741 | 464,000 | 0.34 | 0.01 | 2017-02-10 |
| 5 | C00093 | BNP PARIBAS | 14,622,930 | 438,000 | 0.19 | 0.01 | 2017-02-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,973,300 | 400,000 | 0.19 | 0.01 | 2017-02-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 818,593 | 196,000 | 0.01 | 0.00 | 2017-02-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 74,494,834 | 160,000 | 0.95 | 0.00 | 2017-02-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,414,400 | 124,000 | 0.27 | 0.00 | 2017-02-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 997,000 | 110,000 | 0.01 | 0.00 | 2017-02-10 |
| 11 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,794,850 | 100,000 | 0.07 | 0.00 | 2017-02-10 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,036,000 | 100,000 | 0.67 | 0.00 | 2017-02-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,089,185 | 80,393 | 1.07 | 0.00 | 2017-02-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,103,000 | 68,000 | 0.04 | 0.00 | 2017-02-10 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,107 | 67,607 | 0.01 | 0.00 | 2017-02-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,062,280 | 60,000 | 0.65 | 0.00 | 2017-02-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,010,120 | 60,000 | 0.11 | 0.00 | 2017-02-10 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 50,000 | 0.00 | 0.00 | 2017-02-10 |
| 20 | B01252 | CORPORATE BROKERS LTD | 327,600 | 50,000 | 0.00 | 0.00 | 2017-02-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,143,780 | 36,000 | 1.83 | 0.00 | 2017-02-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,250,240 | 32,000 | 0.19 | 0.00 | 2017-02-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,738,320 | 12,000 | 0.09 | 0.00 | 2017-02-10 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,758,639 | 10,000 | 0.04 | 0.00 | 2017-02-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,821,300 | 8,000 | 0.18 | 0.00 | 2017-02-10 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 493,700 | 2,000 | 0.01 | 0.00 | 2017-02-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,853,614 | -8,000 | 0.06 | -0.00 | 2017-02-10 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 728,000 | -14,000 | 0.01 | -0.00 | 2017-02-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,022,330 | -20,000 | 0.38 | -0.00 | 2017-02-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,415,550 | -20,000 | 0.04 | -0.00 | 2017-02-10 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,496,600 | -30,000 | 0.02 | -0.00 | 2017-02-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,382,800 | -30,000 | 0.22 | -0.00 | 2017-02-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,435,120 | -46,000 | 3.57 | -0.00 | 2017-02-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,581,950 | -50,000 | 0.10 | -0.00 | 2017-02-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,201,178 | -100,000 | 10.08 | -0.00 | 2017-02-10 |
| 38 | B01610 | KGI ASIA LTD | 70,663,590 | -174,000 | 0.90 | -0.00 | 2017-02-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,849,380 | -200,000 | 0.21 | -0.00 | 2017-02-10 |
| 40 | C00010 | CITIBANK N.A. | 49,045,044 | -264,000 | 0.62 | -0.00 | 2017-02-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,500,000 | -400,000 | 0.02 | -0.01 | 2017-02-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,043,310 | -544,000 | 0.03 | -0.01 | 2017-02-10 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,136,100 | -844,000 | 2.64 | -0.01 | 2017-02-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 899,959,140 | -860,000 | 11.45 | -0.01 | 2017-02-10 |
| 45 | B01922 | SUN SECURITIES LTD | 2,230,000 | -1,000,000 | 0.03 | -0.01 | 2017-02-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,600 | -2,226,000 | 0.03 | -0.03 | 2017-02-10 |
| 46 | Total changed named holdings | 3,030,773,567 | 0 | 38.57 | 0.00 | ||
| 293 | Unchanged named holdings | 1,419,050,724 | 0 | 18.06 | 0.00 | ||
| 339 | Total named holdings | 4,449,824,291 | 0 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,991,360 | 0 | 0.17 | 0.00 | ||
| 449 | 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 | 2017-02-08 |
| Volume | 7,504,000 |
| Turnover | 8,230,410 |
| Average price | 1.097 |
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