CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 283,615,165 | 1,354,000 | 3.61 | 0.02 | 2017-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,933,483 | 510,640 | 0.04 | 0.01 | 2017-03-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,102,336 | 314,000 | 0.61 | 0.00 | 2017-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,477,600 | 298,000 | 0.02 | 0.00 | 2017-03-10 |
| 5 | C00010 | CITIBANK N.A. | 51,882,272 | 243,360 | 0.66 | 0.00 | 2017-03-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,832,800 | 188,000 | 0.21 | 0.00 | 2017-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,321,280 | 118,000 | 1.85 | 0.00 | 2017-03-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,532 | 104,000 | 0.02 | 0.00 | 2017-03-10 |
| 9 | C00093 | BNP PARIBAS | 14,133,930 | 98,000 | 0.18 | 0.00 | 2017-03-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,558,780 | 80,000 | 0.24 | 0.00 | 2017-03-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,419,880 | 64,000 | 0.02 | 0.00 | 2017-03-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,679,240 | 62,000 | 0.22 | 0.00 | 2017-03-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 397,600 | 50,000 | 0.01 | 0.00 | 2017-03-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,923,203 | 40,000 | 1.39 | 0.00 | 2017-03-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,547,300 | 24,000 | 0.19 | 0.00 | 2017-03-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,764,400 | 22,000 | 0.28 | 0.00 | 2017-03-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,900 | 22,000 | 0.01 | 0.00 | 2017-03-10 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 138,350 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,203,960 | 20,000 | 0.09 | 0.00 | 2017-03-10 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,110 | 20,000 | 0.01 | 0.00 | 2017-03-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 896,131,140 | 16,000 | 11.40 | 0.00 | 2017-03-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,200 | 16,000 | 0.01 | 0.00 | 2017-03-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,111,614 | 10,000 | 0.07 | 0.00 | 2017-03-10 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,253,800 | 10,000 | 0.02 | 0.00 | 2017-03-10 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,046 | 2,500 | 0.00 | 0.00 | 2017-03-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 39,733 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 128,211,114 | -7,000 | 1.63 | -0.00 | 2017-03-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,446,600 | -20,000 | 0.02 | -0.00 | 2017-03-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,720,120 | -20,000 | 0.11 | -0.00 | 2017-03-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,994,950 | -30,000 | 0.09 | -0.00 | 2017-03-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 704,593 | -38,000 | 0.01 | -0.00 | 2017-03-10 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | -38,000 | 0.00 | -0.00 | 2017-03-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 72,244,934 | -43,500 | 0.92 | -0.00 | 2017-03-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,567,100 | -60,000 | 0.19 | -0.00 | 2017-03-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,905,610 | -65,000 | 5.04 | -0.00 | 2017-03-10 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,399,030 | -100,000 | 0.27 | -0.00 | 2017-03-10 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,075,800 | -110,000 | 0.01 | -0.00 | 2017-03-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,966,320 | -122,000 | 0.09 | -0.00 | 2017-03-10 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,690,000 | -296,000 | 0.03 | -0.00 | 2017-03-10 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,448,100 | -494,000 | 2.58 | -0.01 | 2017-03-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 19,206,049 | -742,000 | 0.24 | -0.01 | 2017-03-10 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,000 | -1,500,000 | 0.01 | -0.02 | 2017-03-10 |
| 42 | Total changed named holdings | 2,545,581,974 | 20,000 | 32.40 | 0.00 | ||
| 299 | Unchanged named holdings | 1,904,212,027 | 0 | 24.23 | 0.00 | ||
| 341 | Total named holdings | 4,449,794,001 | 20,000 | 56.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,071,360 | 0 | 0.17 | 0.00 | ||
| 452 | Total securities in CCASS | 4,462,865,361 | 20,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,861,788 | -20,000 | 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 | 2017-03-08 |
| Volume | 2,171,501 |
| Turnover | 2,288,886 |
| Average price | 1.054 |
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