CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | B01661 | HERMES SECURITIES LTD | 217,903,000 | 1,000,000 | 2.77 | 0.01 | 2017-02-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 897,297,140 | 900,000 | 11.42 | 0.01 | 2017-02-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,362,330 | 600,000 | 0.20 | 0.01 | 2017-02-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 47,779,219 | 502,000 | 0.61 | 0.01 | 2017-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,937,720 | 486,482 | 3.59 | 0.01 | 2017-02-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,318,000 | 360,000 | 0.02 | 0.00 | 2017-02-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 993,421 | 308,000 | 0.01 | 0.00 | 2017-02-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,652,000 | 246,000 | 0.08 | 0.00 | 2017-02-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,255,310 | 237,518 | 0.04 | 0.00 | 2017-02-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | 200,000 | 0.00 | 0.00 | 2017-02-23 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,900,000 | 200,000 | 0.02 | 0.00 | 2017-02-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,859,380 | 144,000 | 0.21 | 0.00 | 2017-02-23 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,838,100 | 138,000 | 2.62 | 0.00 | 2017-02-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 70,789,094 | 100,000 | 0.90 | 0.00 | 2017-02-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,347 | 80,000 | 0.02 | 0.00 | 2017-02-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,991,000 | 58,000 | 0.03 | 0.00 | 2017-02-23 |
| 17 | B01252 | CORPORATE BROKERS LTD | 347,600 | 50,000 | 0.00 | 0.00 | 2017-02-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,050 | 30,000 | 0.03 | 0.00 | 2017-02-23 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,166 | 30,000 | 0.00 | 0.00 | 2017-02-23 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2017-02-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,600 | 26,000 | 0.01 | 0.00 | 2017-02-23 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,095,800 | 20,000 | 0.01 | 0.00 | 2017-02-23 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,271,960 | 18,000 | 0.09 | 0.00 | 2017-02-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,497,100 | 16,000 | 0.18 | 0.00 | 2017-02-23 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 26 | B01550 | HUAYU SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,540,600 | 6,000 | 0.03 | 0.00 | 2017-02-23 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-23 |
| 29 | C00093 | BNP PARIBAS | 14,175,030 | 100 | 0.18 | 0.00 | 2017-02-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,597 | -139 | 0.00 | -0.00 | 2017-02-23 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,149,880 | -3,000 | 0.01 | -0.00 | 2017-02-23 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-02-23 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 1,167,984 | -12,000 | 0.01 | -0.00 | 2017-02-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 688,593 | -16,000 | 0.01 | -0.00 | 2017-02-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,884,800 | -16,000 | 0.21 | -0.00 | 2017-02-23 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 586,000 | -16,000 | 0.01 | -0.00 | 2017-02-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 16,413,670 | -20,000 | 0.21 | -0.00 | 2017-02-23 |
| 38 | B01606 | EWARTON SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,791,870 | -20,000 | 0.12 | -0.00 | 2017-02-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 |
| 41 | B01427 | TSE'S SECURITIES LTD | 4,977,200 | -20,000 | 0.06 | -0.00 | 2017-02-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 128,582,114 | -30,000 | 1.64 | -0.00 | 2017-02-23 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 193,500 | -30,000 | 0.00 | -0.00 | 2017-02-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 502,800 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,692,610 | -30,000 | 0.03 | -0.00 | 2017-02-23 |
| 46 | B01610 | KGI ASIA LTD | 70,925,590 | -40,000 | 0.90 | -0.00 | 2017-02-23 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 11,590,220 | -40,000 | 0.15 | -0.00 | 2017-02-23 |
| 48 | B01280 | WING FAT SECURITIES LTD | 342,000 | -40,000 | 0.00 | -0.00 | 2017-02-23 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,084,850 | -48,000 | 0.05 | -0.00 | 2017-02-23 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,000 | -50,000 | 0.03 | -0.00 | 2017-02-23 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,649,550 | -50,000 | 0.05 | -0.00 | 2017-02-23 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,513,185 | -50,000 | 1.27 | -0.00 | 2017-02-23 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,331,178 | -50,000 | 10.08 | -0.00 | 2017-02-23 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -50,000 | 0.00 | -0.00 | 2017-02-23 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,781,240 | -52,000 | 0.21 | -0.00 | 2017-02-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,251,180 | -54,000 | 1.86 | -0.00 | 2017-02-23 |
| 57 | C00010 | CITIBANK N.A. | 51,884,044 | -64,000 | 0.66 | -0.00 | 2017-02-23 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 689,530 | -64,000 | 0.01 | -0.00 | 2017-02-23 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 365,139 | -64,861 | 0.00 | -0.00 | 2017-02-23 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 801,000 | -68,000 | 0.01 | -0.00 | 2017-02-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,963,614 | -88,000 | 0.06 | -0.00 | 2017-02-23 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 594,900 | -100,000 | 0.01 | -0.00 | 2017-02-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,320 | -102,000 | 0.09 | -0.00 | 2017-02-23 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,466,600 | -200,000 | 0.02 | -0.00 | 2017-02-23 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,275,300 | -250,000 | 0.18 | -0.00 | 2017-02-23 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,277,830 | -260,000 | 0.04 | -0.00 | 2017-02-23 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,249,030 | -280,000 | 0.27 | -0.00 | 2017-02-23 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,356,120 | -290,000 | 0.13 | -0.00 | 2017-02-23 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,656,000 | -400,000 | 0.12 | -0.01 | 2017-02-23 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 72,265,434 | -402,000 | 0.92 | -0.01 | 2017-02-23 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,045,950 | -488,000 | 0.09 | -0.01 | 2017-02-23 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,616,848 | -570,000 | 0.35 | -0.01 | 2017-02-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 20,991,614 | -592,100 | 0.27 | -0.01 | 2017-02-23 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,897,300 | -710,000 | 0.16 | -0.01 | 2017-02-23 |
| 74 | Total changed named holdings | 3,414,847,151 | 0 | 43.46 | 0.00 | ||
| 268 | Unchanged named holdings | 1,035,001,140 | 0 | 13.17 | 0.00 | ||
| 342 | Total named holdings | 4,449,848,291 | 0 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,971,360 | 0 | 0.17 | 0.00 | ||
| 452 | Total securities in CCASS | 4,462,819,651 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,907,498 | 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 | 2017-02-21 |
| Volume | 10,031,861 |
| Turnover | 11,711,651 |
| Average price | 1.167 |
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