CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,095,250 | 30,095,250 | 0.38 | 0.38 | 2017-02-13 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,984,000 | 1,432,000 | 0.03 | 0.02 | 2017-02-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,601,300 | 780,000 | 0.19 | 0.01 | 2017-02-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,839,918 | 367,670 | 0.25 | 0.00 | 2017-02-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,307,185 | 218,000 | 1.07 | 0.00 | 2017-02-13 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 70,889,094 | 180,000 | 0.90 | 0.00 | 2017-02-13 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 323,360 | 168,000 | 0.00 | 0.00 | 2017-02-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,391,722 | 140,000 | 0.03 | 0.00 | 2017-02-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,239,000 | 136,000 | 0.04 | 0.00 | 2017-02-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,947,614 | 94,000 | 0.06 | 0.00 | 2017-02-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,495,120 | 60,000 | 3.57 | 0.00 | 2017-02-13 |
| 12 | B01275 | SANFULL SECURITIES LTD | 6,369,600 | 40,000 | 0.08 | 0.00 | 2017-02-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 84,000 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,630,741 | 26,000 | 0.34 | 0.00 | 2017-02-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,435,550 | 20,000 | 0.04 | 0.00 | 2017-02-13 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,796,900 | 20,000 | 0.02 | 0.00 | 2017-02-13 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 443,900 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 615,300 | 14,000 | 0.01 | 0.00 | 2017-02-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,541,382 | 12,000 | 0.02 | 0.00 | 2017-02-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,600 | 12,000 | 0.03 | 0.00 | 2017-02-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,415,100 | 10,000 | 0.18 | 0.00 | 2017-02-13 |
| 22 | B01740 | WIN SECURITIES LTD | 2,419,000 | 10,000 | 0.03 | 0.00 | 2017-02-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,048,000 | 8,000 | 0.08 | 0.00 | 2017-02-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,091,830 | 6,000 | 0.04 | 0.00 | 2017-02-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,546 | 400 | 0.00 | 0.00 | 2017-02-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 40,546 | -200 | 0.00 | -0.00 | 2017-02-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,880 | -2,000 | 0.01 | -0.00 | 2017-02-13 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 722,000 | -6,000 | 0.01 | -0.00 | 2017-02-13 |
| 30 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | -7,800 | 0.00 | -0.00 | 2017-02-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 7,183,960 | -10,000 | 0.09 | -0.00 | 2017-02-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 33 | B01567 | PRIME SECURITIES LTD | 104,101 | -14,000 | 0.00 | -0.00 | 2017-02-13 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,123,660 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 542,500 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,712,320 | -26,000 | 0.09 | -0.00 | 2017-02-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,972,120 | -38,000 | 0.11 | -0.00 | 2017-02-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,793,870 | -40,000 | 0.12 | -0.00 | 2017-02-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,093,780 | -50,000 | 1.83 | -0.00 | 2017-02-13 |
| 40 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -50,000 | 0.00 | -0.00 | 2017-02-13 |
| 41 | B01252 | CORPORATE BROKERS LTD | 277,600 | -50,000 | 0.00 | -0.00 | 2017-02-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,148,780 | -50,000 | 0.23 | -0.00 | 2017-02-13 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,770,610 | -76,000 | 5.04 | -0.00 | 2017-02-13 |
| 44 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-02-13 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,694,850 | -100,000 | 0.07 | -0.00 | 2017-02-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 16,209,670 | -100,000 | 0.21 | -0.00 | 2017-02-13 |
| 47 | C00093 | BNP PARIBAS | 14,521,260 | -101,670 | 0.18 | -0.00 | 2017-02-13 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,126,240 | -124,000 | 0.19 | -0.00 | 2017-02-13 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 849,000 | -148,000 | 0.01 | -0.00 | 2017-02-13 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 284,000 | -160,000 | 0.00 | -0.00 | 2017-02-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,657,380 | -192,000 | 0.21 | -0.00 | 2017-02-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 46,659,114 | -200,000 | 0.59 | -0.00 | 2017-02-13 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,812,330 | -210,000 | 0.38 | -0.00 | 2017-02-13 |
| 54 | C00010 | CITIBANK N.A. | 48,755,044 | -290,000 | 0.62 | -0.00 | 2017-02-13 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 482,593 | -336,000 | 0.01 | -0.00 | 2017-02-13 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,720,100 | -416,000 | 2.63 | -0.01 | 2017-02-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 73,542,434 | -952,400 | 0.94 | -0.01 | 2017-02-13 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,057,030 | -30,005,250 | 0.27 | -0.38 | 2017-02-13 |
| 58 | Total changed named holdings | 1,673,733,784 | 2,000 | 21.30 | 0.00 | ||
| 281 | Unchanged named holdings | 2,776,092,507 | 0 | 35.33 | 0.00 | ||
| 339 | Total named holdings | 4,449,826,291 | 2,000 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,991,360 | 0 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 4,462,817,651 | 2,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,909,498 | -2,000 | 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 | 2017-02-09 |
| Volume | 6,240,200 |
| Turnover | 7,010,988 |
| Average price | 1.124 |
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