CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,467,665 | 2,214,000 | 3.73 | 0.03 | 2017-03-27 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,200,000 | 2,200,000 | 0.03 | 0.03 | 2017-03-27 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 3,436,000 | 1,210,000 | 0.04 | 0.02 | 2017-03-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,631,050 | 800,000 | 0.06 | 0.01 | 2017-03-27 |
| 5 | C00010 | CITIBANK N.A. | 49,987,382 | 614,000 | 0.64 | 0.01 | 2017-03-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,000,400 | 600,000 | 0.32 | 0.01 | 2017-03-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,198,930 | 322,500 | 1.85 | 0.00 | 2017-03-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,140,000 | 248,000 | 0.12 | 0.00 | 2017-03-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,896,320 | 156,000 | 0.09 | 0.00 | 2017-03-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,518,240 | 127,000 | 0.22 | 0.00 | 2017-03-27 |
| 11 | B01661 | HERMES SECURITIES LTD | 217,023,000 | 120,000 | 2.76 | 0.00 | 2017-03-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 896,521,140 | 106,000 | 11.41 | 0.00 | 2017-03-27 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,042,000 | 100,000 | 0.66 | 0.00 | 2017-03-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,273,878 | 84,000 | 1.29 | 0.00 | 2017-03-27 |
| 15 | B01252 | CORPORATE BROKERS LTD | 321,600 | 50,000 | 0.00 | 0.00 | 2017-03-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,782,120 | 50,000 | 0.11 | 0.00 | 2017-03-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,043,614 | 44,000 | 0.06 | 0.00 | 2017-03-27 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,000 | 34,000 | 0.01 | 0.00 | 2017-03-27 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,489,250 | 30,000 | 0.39 | 0.00 | 2017-03-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,331,830 | 30,000 | 0.04 | 0.00 | 2017-03-27 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 691,700 | 30,000 | 0.01 | 0.00 | 2017-03-27 |
| 22 | C00093 | BNP PARIBAS | 14,075,930 | 28,000 | 0.18 | 0.00 | 2017-03-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,161,600 | 22,000 | 0.01 | 0.00 | 2017-03-27 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 3,615,350 | 20,000 | 0.05 | 0.00 | 2017-03-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,290,420 | 20,000 | 0.11 | 0.00 | 2017-03-27 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 362,000 | 18,000 | 0.00 | 0.00 | 2017-03-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,530,220 | 10,000 | 0.12 | 0.00 | 2017-03-27 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 770,593 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 39,983 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 71,995,934 | -10,000 | 0.92 | -0.00 | 2017-03-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,649,550 | -20,000 | 0.05 | -0.00 | 2017-03-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,362,306 | -28,000 | 0.36 | -0.00 | 2017-03-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,235,380 | -30,000 | 0.22 | -0.00 | 2017-03-27 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,901,549 | -32,000 | 0.22 | -0.00 | 2017-03-27 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,808 | -86,000 | 0.03 | -0.00 | 2017-03-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,600 | -90,000 | 0.03 | -0.00 | 2017-03-27 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | -100,000 | 0.03 | -0.00 | 2017-03-27 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,870,370 | -100,000 | 0.06 | -0.00 | 2017-03-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 128,257,114 | -130,000 | 1.63 | -0.00 | 2017-03-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,994,330 | -304,000 | 0.13 | -0.00 | 2017-03-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,532 | -472,000 | 0.02 | -0.01 | 2017-03-27 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,099,030 | -1,254,000 | 0.26 | -0.02 | 2017-03-27 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,158,100 | -2,180,000 | 2.50 | -0.03 | 2017-03-27 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 74,939 | -2,198,500 | 0.00 | -0.03 | 2017-03-27 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | -2,248,000 | 0.01 | -0.03 | 2017-03-27 |
| 46 | Total changed named holdings | 2,418,577,757 | 0 | 30.78 | 0.00 | ||
| 296 | Unchanged named holdings | 2,031,246,244 | 0 | 25.85 | 0.00 | ||
| 342 | Total named holdings | 4,449,824,001 | 0 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,081,360 | 0 | 0.17 | 0.00 | ||
| 454 | Total securities in CCASS | 4,462,905,361 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,821,788 | 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 | 2017-03-23 |
| Volume | 9,046,500 |
| Turnover | 9,679,450 |
| Average price | 1.070 |
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