CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00074 | DEUTSCHE BANK AG | 20,055,903 | 1,832,000 | 0.26 | 0.02 | 2017-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,311,565 | 1,196,890 | 3.59 | 0.02 | 2017-03-07 |
| 3 | B01427 | TSE'S SECURITIES LTD | 6,977,200 | 1,000,000 | 0.09 | 0.01 | 2017-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,606,203 | 800,000 | 1.38 | 0.01 | 2017-03-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,228,000 | 218,000 | 0.02 | 0.00 | 2017-03-07 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,007,300 | 120,000 | 0.18 | 0.00 | 2017-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 798,000 | 92,000 | 0.01 | 0.00 | 2017-03-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,399,030 | 64,000 | 0.27 | 0.00 | 2017-03-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,970,370 | 50,000 | 0.06 | 0.00 | 2017-03-07 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2017-03-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 47,510,336 | 48,000 | 0.60 | 0.00 | 2017-03-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,722,400 | 36,000 | 0.28 | 0.00 | 2017-03-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,333,240 | 22,000 | 0.22 | 0.00 | 2017-03-07 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 362,000 | 18,000 | 0.00 | 0.00 | 2017-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,964,950 | 17,000 | 0.09 | 0.00 | 2017-03-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,416,220 | 12,000 | 0.12 | 0.00 | 2017-03-07 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 649,530 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 696,593 | 10,000 | 0.01 | 0.00 | 2017-03-07 |
| 19 | B01610 | KGI ASIA LTD | 71,127,590 | 2,000 | 0.91 | 0.00 | 2017-03-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,431 | -6,000 | 0.02 | -0.00 | 2017-03-07 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,780,100 | -8,000 | 2.61 | -0.00 | 2017-03-07 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,000 | -8,000 | 0.01 | -0.00 | 2017-03-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,814,320 | -10,000 | 0.09 | -0.00 | 2017-03-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,126,050 | -10,000 | 0.03 | -0.00 | 2017-03-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,165,880 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,600 | -12,000 | 0.03 | -0.00 | 2017-03-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,042,600 | -20,000 | 0.31 | -0.00 | 2017-03-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,030 | -20,000 | 0.02 | -0.00 | 2017-03-07 |
| 29 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-07 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 5,049,614 | -60,000 | 0.06 | -0.00 | 2017-03-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 16,401,670 | -60,000 | 0.21 | -0.00 | 2017-03-07 |
| 32 | C00093 | BNP PARIBAS | 14,246,430 | -83,000 | 0.18 | -0.00 | 2017-03-07 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,263,722 | -100,000 | 0.03 | -0.00 | 2017-03-07 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 570,562 | -116,000 | 0.01 | -0.00 | 2017-03-07 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,159,830 | -126,000 | 0.04 | -0.00 | 2017-03-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,110 | -160,890 | 0.01 | -0.00 | 2017-03-07 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,393,280 | -326,000 | 1.85 | -0.00 | 2017-03-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 896,929,140 | -340,000 | 11.41 | -0.00 | 2017-03-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 72,075,434 | -500,000 | 0.92 | -0.01 | 2017-03-07 |
| 40 | C00010 | CITIBANK N.A. | 50,170,482 | -850,000 | 0.64 | -0.01 | 2017-03-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,268,000 | -2,726,000 | 0.04 | -0.03 | 2017-03-07 |
| 41 | Total changed named holdings | 2,091,621,715 | 16,000 | 26.62 | 0.00 | ||
| 301 | Unchanged named holdings | 2,358,152,286 | 0 | 30.01 | 0.00 | ||
| 342 | Total named holdings | 4,449,774,001 | 16,000 | 56.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,071,360 | 0 | 0.17 | 0.00 | ||
| 453 | Total securities in CCASS | 4,462,845,361 | 16,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,881,788 | -16,000 | 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 | 2017-03-03 |
| Volume | 8,578,000 |
| Turnover | 9,417,870 |
| Average price | 1.098 |
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