CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,690,240 | 1,340,000 | 0.21 | 0.02 | 2017-02-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,089,310 | 676,000 | 0.04 | 0.01 | 2017-02-16 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,778,370 | 622,000 | 0.06 | 0.01 | 2017-02-16 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 872,100 | 468,000 | 0.01 | 0.01 | 2017-02-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,231,185 | 266,000 | 1.08 | 0.00 | 2017-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,060,780 | 257,000 | 1.87 | 0.00 | 2017-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,309,120 | 230,000 | 3.57 | 0.00 | 2017-02-16 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,140,000 | 212,000 | 0.08 | 0.00 | 2017-02-16 |
| 9 | B01661 | HERMES SECURITIES LTD | 217,123,000 | 160,000 | 2.76 | 0.00 | 2017-02-16 |
| 10 | C00093 | BNP PARIBAS | 14,621,556 | 126,000 | 0.19 | 0.00 | 2017-02-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,880 | 120,000 | 0.02 | 0.00 | 2017-02-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,857,380 | 100,000 | 0.21 | 0.00 | 2017-02-16 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,622,600 | 100,000 | 0.02 | 0.00 | 2017-02-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,361,178 | 90,000 | 10.08 | 0.00 | 2017-02-16 |
| 15 | B01416 | VC BROKERAGE LTD | 503,326 | 80,000 | 0.01 | 0.00 | 2017-02-16 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,179,984 | 70,000 | 0.02 | 0.00 | 2017-02-16 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,000 | 60,000 | 0.04 | 0.00 | 2017-02-16 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 711,400 | 60,000 | 0.01 | 0.00 | 2017-02-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,423,670 | 52,000 | 0.21 | 0.00 | 2017-02-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,202,780 | 50,000 | 0.23 | 0.00 | 2017-02-16 |
| 21 | B01280 | WING FAT SECURITIES LTD | 372,000 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,368,420 | 42,000 | 0.11 | 0.00 | 2017-02-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 799,000 | 32,000 | 0.01 | 0.00 | 2017-02-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,559,100 | 30,000 | 0.19 | 0.00 | 2017-02-16 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 457,970 | 30,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01740 | WIN SECURITIES LTD | 2,449,000 | 30,000 | 0.03 | 0.00 | 2017-02-16 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,434,400 | 28,000 | 0.27 | 0.00 | 2017-02-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 944,108 | 22,000 | 0.01 | 0.00 | 2017-02-16 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,211,030 | 20,000 | 0.27 | 0.00 | 2017-02-16 |
| 30 | C00016 | DBS BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 31 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,656,000 | 20,000 | 0.12 | 0.00 | 2017-02-16 |
| 33 | B01550 | HUAYU SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,422,220 | 10,000 | 0.12 | 0.00 | 2017-02-16 |
| 36 | B01298 | GET NICE SECURITIES LTD | 3,268,650 | 10,000 | 0.04 | 0.00 | 2017-02-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 11,680,220 | 10,000 | 0.15 | 0.00 | 2017-02-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,111,200 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 844,000 | 6,000 | 0.01 | 0.00 | 2017-02-16 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 51,638,000 | 2,000 | 0.66 | 0.00 | 2017-02-16 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 588,950 | 2,000 | 0.01 | 0.00 | 2017-02-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 39,746 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,139,600 | -6,000 | 0.01 | -0.00 | 2017-02-16 |
| 44 | B01610 | KGI ASIA LTD | 70,797,590 | -6,000 | 0.90 | -0.00 | 2017-02-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,169,000 | -8,000 | 0.04 | -0.00 | 2017-02-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,603,300 | -8,000 | 0.19 | -0.00 | 2017-02-16 |
| 47 | B01885 | HAFOO SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-02-16 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,296,030 | -10,000 | 0.02 | -0.00 | 2017-02-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,144,500 | -12,000 | 0.15 | -0.00 | 2017-02-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,739,550 | -16,000 | 0.05 | -0.00 | 2017-02-16 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2017-02-16 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,551,950 | -20,000 | 0.10 | -0.00 | 2017-02-16 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,663,722 | -20,000 | 0.03 | -0.00 | 2017-02-16 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,770,439 | -42,000 | 0.04 | -0.00 | 2017-02-16 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 654,593 | -52,000 | 0.01 | -0.00 | 2017-02-16 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,299,830 | -70,000 | 0.04 | -0.00 | 2017-02-16 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,073,300 | -100,000 | 0.18 | -0.00 | 2017-02-16 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,642,850 | -100,000 | 0.05 | -0.00 | 2017-02-16 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 726,000 | -110,000 | 0.01 | -0.00 | 2017-02-16 |
| 60 | C00010 | CITIBANK N.A. | 49,406,444 | -120,000 | 0.63 | -0.00 | 2017-02-16 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2017-02-16 |
| 62 | B01374 | PO LEE SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-02-16 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,800,800 | -220,000 | 0.21 | -0.00 | 2017-02-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 896,973,140 | -252,000 | 11.42 | -0.00 | 2017-02-16 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,972,320 | -262,000 | 0.09 | -0.00 | 2017-02-16 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,498,100 | -328,000 | 2.60 | -0.00 | 2017-02-16 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,932,000 | -360,000 | 0.02 | -0.00 | 2017-02-16 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,568,330 | -390,000 | 0.38 | -0.00 | 2017-02-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,347 | -496,000 | 0.02 | -0.01 | 2017-02-16 |
| 70 | B01584 | CHIEF SECURITIES LTD | 5,019,614 | -538,000 | 0.06 | -0.01 | 2017-02-16 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 73,130,434 | -756,000 | 0.93 | -0.01 | 2017-02-16 |
| 72 | C00074 | DEUTSCHE BANK AG | 19,579,404 | -836,000 | 0.25 | -0.01 | 2017-02-16 |
| 72 | Total changed named holdings | 3,235,843,060 | 2,000 | 41.18 | 0.00 | ||
| 268 | Unchanged named holdings | 1,214,005,231 | 0 | 15.45 | 0.00 | ||
| 340 | Total named holdings | 4,449,848,291 | 2,000 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,971,360 | 0 | 0.17 | 0.00 | ||
| 450 | Total securities in CCASS | 4,462,819,651 | 2,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,907,498 | -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 | 2017-02-14 |
| Volume | 11,639,000 |
| Turnover | 13,868,390 |
| Average price | 1.192 |
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