CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,535,421 | 542,000 | 0.02 | 0.01 | 2017-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,159,720 | 222,000 | 3.59 | 0.00 | 2017-02-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,200,614 | 209,000 | 0.27 | 0.00 | 2017-02-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,846,000 | 194,000 | 0.09 | 0.00 | 2017-02-24 |
| 5 | C00093 | BNP PARIBAS | 14,307,030 | 132,000 | 0.18 | 0.00 | 2017-02-24 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,205,800 | 110,000 | 0.02 | 0.00 | 2017-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,617,185 | 104,000 | 1.27 | 0.00 | 2017-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,320 | 60,000 | 0.09 | 0.00 | 2017-02-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,600 | 60,000 | 0.03 | 0.00 | 2017-02-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,211,219 | 41,619 | 0.02 | 0.00 | 2017-02-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,279,030 | 30,000 | 0.27 | 0.00 | 2017-02-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,179,880 | 30,000 | 0.02 | 0.00 | 2017-02-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 47,807,600 | 28,381 | 0.61 | 0.00 | 2017-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 72,285,434 | 20,000 | 0.92 | 0.00 | 2017-02-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 708,593 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,669,550 | 20,000 | 0.05 | 0.00 | 2017-02-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 803,000 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,701,018 | 2,000 | 0.15 | 0.00 | 2017-02-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 39,997 | 400 | 0.00 | 0.00 | 2017-02-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,959,614 | -4,000 | 0.06 | -0.00 | 2017-02-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2017-02-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,775,240 | -6,000 | 0.21 | -0.00 | 2017-02-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,271,830 | -6,000 | 0.04 | -0.00 | 2017-02-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 3,595,350 | -10,000 | 0.05 | -0.00 | 2017-02-24 |
| 26 | B01298 | GET NICE SECURITIES LTD | 43,258,650 | -10,000 | 0.55 | -0.00 | 2017-02-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 584,900 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,477,100 | -20,000 | 0.18 | -0.00 | 2017-02-24 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 437,970 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,900 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,334,120 | -22,000 | 0.13 | -0.00 | 2017-02-24 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,284,780 | -22,000 | 0.23 | -0.00 | 2017-02-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 897,273,140 | -24,000 | 11.42 | -0.00 | 2017-02-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,202,780 | -48,400 | 1.86 | -0.00 | 2017-02-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 128,532,114 | -50,000 | 1.64 | -0.00 | 2017-02-24 |
| 36 | B01610 | KGI ASIA LTD | 70,875,590 | -50,000 | 0.90 | -0.00 | 2017-02-24 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2017-02-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 628,000 | -70,000 | 0.01 | -0.00 | 2017-02-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,347 | -80,000 | 0.02 | -0.00 | 2017-02-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,484,740 | -132,108 | 0.35 | -0.00 | 2017-02-24 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,676,100 | -162,000 | 2.62 | -0.00 | 2017-02-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,108 | -287,892 | 0.01 | -0.00 | 2017-02-24 |
| 43 | C00010 | CITIBANK N.A. | 51,582,044 | -302,000 | 0.66 | -0.00 | 2017-02-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,310 | -419,000 | 0.04 | -0.01 | 2017-02-24 |
| 44 | Total changed named holdings | 2,247,544,738 | 0 | 28.60 | 0.00 | ||
| 298 | Unchanged named holdings | 2,202,303,553 | 0 | 28.03 | 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 | 2017-02-22 |
| Volume | 3,418,400 |
| Turnover | 3,990,296 |
| Average price | 1.167 |
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