CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,254,675 | 1,174,955 | 3.58 | 0.01 | 2017-03-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,708,203 | 1,174,000 | 1.37 | 0.01 | 2017-03-03 |
| 3 | B01427 | TSE'S SECURITIES LTD | 5,977,200 | 1,000,000 | 0.08 | 0.01 | 2017-03-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 936,593 | 270,000 | 0.01 | 0.00 | 2017-03-03 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,633,380 | 264,000 | 0.21 | 0.00 | 2017-03-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,167,273 | 228,000 | 0.03 | 0.00 | 2017-03-03 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 246,100 | 200,000 | 0.00 | 0.00 | 2017-03-03 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,722,060 | 100,000 | 0.02 | 0.00 | 2017-03-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,164,420 | 90,000 | 0.10 | 0.00 | 2017-03-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,409,030 | 80,000 | 0.27 | 0.00 | 2017-03-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,412,780 | 72,000 | 0.23 | 0.00 | 2017-03-03 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,185,880 | 68,000 | 0.02 | 0.00 | 2017-03-03 |
| 13 | B01610 | KGI ASIA LTD | 71,135,590 | 60,000 | 0.91 | 0.00 | 2017-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,320 | 58,000 | 0.09 | 0.00 | 2017-03-03 |
| 15 | C00010 | CITIBANK N.A. | 51,020,482 | 57,900 | 0.65 | 0.00 | 2017-03-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,737,100 | 50,000 | 0.19 | 0.00 | 2017-03-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 72,501,434 | 50,000 | 0.92 | 0.00 | 2017-03-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,215,240 | 48,000 | 0.22 | 0.00 | 2017-03-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,347 | 40,000 | 0.02 | 0.00 | 2017-03-03 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 686,562 | 40,000 | 0.01 | 0.00 | 2017-03-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,658,400 | 34,000 | 0.28 | 0.00 | 2017-03-03 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 823,000 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 833,320 | 20,000 | 0.01 | 0.00 | 2017-03-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 562,800 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 51,944,000 | 4,000 | 0.66 | 0.00 | 2017-03-03 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 40,733 | -200 | 0.00 | -0.00 | 2017-03-03 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 59,000 | -4,000 | 0.00 | -0.00 | 2017-03-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 128,486,114 | -6,000 | 1.64 | -0.00 | 2017-03-03 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 165,560 | -7,800 | 0.00 | -0.00 | 2017-03-03 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,989,614 | -10,000 | 0.06 | -0.00 | 2017-03-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,805,870 | -14,000 | 0.12 | -0.00 | 2017-03-03 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 28,900 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,356,120 | -20,000 | 0.13 | -0.00 | 2017-03-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 11,570,220 | -20,000 | 0.15 | -0.00 | 2017-03-03 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,000 | -22,000 | 0.00 | -0.00 | 2017-03-03 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,644,800 | -40,000 | 0.21 | -0.00 | 2017-03-03 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,637,300 | -66,000 | 0.17 | -0.00 | 2017-03-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 7,173,960 | -68,000 | 0.09 | -0.00 | 2017-03-03 |
| 40 | C00093 | BNP PARIBAS | 14,287,430 | -94,000 | 0.18 | -0.00 | 2017-03-03 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,120,000 | -136,000 | 0.08 | -0.00 | 2017-03-03 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,864,100 | -210,000 | 2.59 | -0.00 | 2017-03-03 |
| 43 | B01130 | BOCI SECURITIES LTD | 897,197,140 | -374,000 | 11.42 | -0.00 | 2017-03-03 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,628,280 | -460,000 | 1.85 | -0.01 | 2017-03-03 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 2,536,000 | -470,000 | 0.03 | -0.01 | 2017-03-03 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -504,000 | 0.01 | -0.01 | 2017-03-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -683,763 | -0.01 | 2017-03-03 | |
| 48 | C00074 | DEUTSCHE BANK AG | 18,455,903 | -754,000 | 0.23 | -0.01 | 2017-03-03 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,476,306 | -1,221,092 | 0.36 | -0.02 | 2017-03-03 |
| 49 | Total changed named holdings | 2,297,530,539 | 0 | 29.24 | 0.00 | ||
| 292 | Unchanged named holdings | 2,152,327,462 | 0 | 27.39 | 0.00 | ||
| 341 | Total named holdings | 4,449,858,001 | 0 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 12,971,360 | 0 | 0.17 | 0.00 | ||
| 451 | Total securities in CCASS | 4,462,829,361 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,897,788 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 5,009,800 |
| Turnover | 5,641,920 |
| Average price | 1.126 |
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