CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01666 | GLORY SUN SECURITIES LTD | 2,496,000 | 1,944,000 | 0.03 | 0.02 | 2017-02-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,421 | 1,575,000 | 0.04 | 0.02 | 2017-02-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,187,614 | 987,000 | 0.28 | 0.01 | 2017-02-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,108 | 210,000 | 0.02 | 0.00 | 2017-02-27 |
| 5 | B01610 | KGI ASIA LTD | 71,075,590 | 200,000 | 0.90 | 0.00 | 2017-02-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,335,430 | 124,211 | 0.02 | 0.00 | 2017-02-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,725,185 | 108,000 | 1.27 | 0.00 | 2017-02-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,434,120 | 100,000 | 0.13 | 0.00 | 2017-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,057,614 | 98,000 | 0.06 | 0.00 | 2017-02-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 47,895,389 | 87,789 | 0.61 | 0.00 | 2017-02-27 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,574,400 | 50,000 | 0.27 | 0.00 | 2017-02-27 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 789,400 | 48,000 | 0.01 | 0.00 | 2017-02-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,819,240 | 44,000 | 0.21 | 0.00 | 2017-02-27 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,919,600 | 40,000 | 0.04 | 0.00 | 2017-02-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 72,323,434 | 38,000 | 0.92 | 0.00 | 2017-02-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,347 | 36,000 | 0.02 | 0.00 | 2017-02-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,181,720 | 22,000 | 3.59 | 0.00 | 2017-02-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,012,600 | 20,000 | 0.31 | 0.00 | 2017-02-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,200 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 897,289,140 | 16,000 | 11.42 | 0.00 | 2017-02-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,493,100 | 16,000 | 0.18 | 0.00 | 2017-02-27 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 233,000 | 13,000 | 0.00 | 0.00 | 2017-02-27 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,597 | 600 | 0.00 | 0.00 | 2017-02-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-02-27 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 128,522,114 | -10,000 | 1.64 | -0.00 | 2017-02-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,900 | -10,000 | 0.01 | -0.00 | 2017-02-27 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,243,800 | -10,000 | 0.02 | -0.00 | 2017-02-27 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 50,900 | -13,000 | 0.00 | -0.00 | 2017-02-27 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,841,990 | -16,000 | 0.04 | -0.00 | 2017-02-27 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,185,800 | -20,000 | 0.02 | -0.00 | 2017-02-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,241,960 | -30,000 | 0.09 | -0.00 | 2017-02-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,149,880 | -30,000 | 0.01 | -0.00 | 2017-02-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,286,420 | -30,000 | 0.11 | -0.00 | 2017-02-27 |
| 35 | C00093 | BNP PARIBAS | 14,273,030 | -34,000 | 0.18 | -0.00 | 2017-02-27 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | -36,000 | 0.01 | -0.00 | 2017-02-27 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-02-27 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,160,180 | -42,600 | 1.86 | -0.00 | 2017-02-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,277,178 | -54,000 | 10.08 | -0.00 | 2017-02-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 652,593 | -56,000 | 0.01 | -0.00 | 2017-02-27 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,000 | -60,000 | 0.00 | -0.00 | 2017-02-27 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,187,300 | -88,000 | 0.18 | -0.00 | 2017-02-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,955,950 | -90,000 | 0.09 | -0.00 | 2017-02-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,262,330 | -100,000 | 0.19 | -0.00 | 2017-02-27 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,788,320 | -204,000 | 0.09 | -0.00 | 2017-02-27 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,614,000 | -232,000 | 0.08 | -0.00 | 2017-02-27 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,360,100 | -316,000 | 2.61 | -0.00 | 2017-02-27 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,139 | -334,000 | 0.00 | -0.00 | 2017-02-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,926,740 | -558,000 | 0.34 | -0.01 | 2017-02-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,853,310 | -983,000 | 0.02 | -0.01 | 2017-02-27 |
| 51 | B01661 | HERMES SECURITIES LTD | 216,903,000 | -1,000,000 | 2.76 | -0.01 | 2017-02-27 |
| 52 | C00010 | CITIBANK N.A. | 50,189,044 | -1,393,000 | 0.64 | -0.02 | 2017-02-27 |
| 52 | Total changed named holdings | 3,256,268,227 | 10,000 | 41.44 | 0.00 | ||
| 290 | Unchanged named holdings | 1,193,590,064 | 0 | 15.19 | 0.00 | ||
| 342 | Total named holdings | 4,449,858,291 | 10,000 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,971,360 | 0 | 0.17 | 0.00 | ||
| 452 | Total securities in CCASS | 4,462,829,651 | 10,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,897,498 | -10,000 | 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 | 2017-02-23 |
| Volume | 4,918,600 |
| Turnover | 5,686,658 |
| Average price | 1.156 |
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