CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,024,330 | 2,140,000 | 0.19 | 0.03 | 2017-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,600 | 1,472,000 | 0.03 | 0.02 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,303,665 | 1,236,000 | 3.69 | 0.02 | 2017-03-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,964,400 | 1,140,000 | 0.29 | 0.01 | 2017-03-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,265,380 | 562,000 | 0.22 | 0.01 | 2017-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,532 | 310,000 | 0.02 | 0.00 | 2017-03-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,000 | 250,000 | 0.02 | 0.00 | 2017-03-17 |
| 8 | B01610 | KGI ASIA LTD | 71,617,590 | 220,000 | 0.91 | 0.00 | 2017-03-17 |
| 9 | C00093 | BNP PARIBAS | 14,244,530 | 208,600 | 0.18 | 0.00 | 2017-03-17 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,406,000 | 150,000 | 0.07 | 0.00 | 2017-03-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 70,737,094 | 148,000 | 0.90 | 0.00 | 2017-03-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,531,670 | 80,000 | 0.21 | 0.00 | 2017-03-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,138,880 | 74,000 | 1.85 | 0.00 | 2017-03-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,621,240 | 34,000 | 0.22 | 0.00 | 2017-03-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,600 | 20,000 | 0.03 | 0.00 | 2017-03-17 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2017-03-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,320 | 16,000 | 0.09 | 0.00 | 2017-03-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 802,593 | 6,000 | 0.01 | 0.00 | 2017-03-17 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-03-17 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,744,000 | -8,000 | 0.06 | -0.00 | 2017-03-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,769,483 | -8,000 | 0.04 | -0.00 | 2017-03-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,453,960 | -10,000 | 0.09 | -0.00 | 2017-03-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,738,120 | -10,000 | 0.11 | -0.00 | 2017-03-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,568,780 | -22,000 | 0.24 | -0.00 | 2017-03-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,647,870 | -28,000 | 0.12 | -0.00 | 2017-03-17 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,319,250 | -30,000 | 0.39 | -0.00 | 2017-03-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 128,259,114 | -30,000 | 1.63 | -0.00 | 2017-03-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 408,130 | -40,000 | 0.01 | -0.00 | 2017-03-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,687,300 | -60,000 | 0.19 | -0.00 | 2017-03-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 5,003,614 | -68,000 | 0.06 | -0.00 | 2017-03-17 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,842,100 | -76,000 | 2.54 | -0.00 | 2017-03-17 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,554,306 | -82,000 | 0.36 | -0.00 | 2017-03-17 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,499,030 | -100,000 | 0.27 | -0.00 | 2017-03-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,110 | -132,000 | 0.01 | -0.00 | 2017-03-17 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -300,000 | 0.01 | -0.00 | 2017-03-17 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,118,773 | -300,000 | 0.71 | -0.00 | 2017-03-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 18,968,949 | -2,060,600 | 0.24 | -0.03 | 2017-03-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,581,203 | -4,720,000 | 1.27 | -0.06 | 2017-03-17 |
| 40 | Total changed named holdings | 1,359,965,516 | 10,000 | 17.31 | 0.00 | ||
| 301 | Unchanged named holdings | 3,089,828,485 | 0 | 39.32 | 0.00 | ||
| 341 | Total named holdings | 4,449,794,001 | 10,000 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,081,360 | 0 | 0.17 | 0.00 | ||
| 453 | Total securities in CCASS | 4,462,875,361 | 10,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,851,788 | -10,000 | 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 | 2017-03-15 |
| Volume | 5,180,000 |
| Turnover | 5,464,680 |
| Average price | 1.055 |
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