CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 294,317,665 | 1,000,000 | 3.75 | 0.01 | 2017-03-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,742,400 | 442,000 | 0.34 | 0.01 | 2017-03-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,732,336 | 214,000 | 0.61 | 0.00 | 2017-03-29 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,170,000 | 196,000 | 0.04 | 0.00 | 2017-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,363,878 | 180,000 | 1.29 | 0.00 | 2017-03-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,183,614 | 150,000 | 0.07 | 0.00 | 2017-03-29 |
| 7 | C00010 | CITIBANK N.A. | 50,086,882 | 99,500 | 0.64 | 0.00 | 2017-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,892,320 | 90,000 | 0.09 | 0.00 | 2017-03-29 |
| 9 | B01610 | KGI ASIA LTD | 71,431,590 | 74,000 | 0.91 | 0.00 | 2017-03-29 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | 60,000 | 0.00 | 0.00 | 2017-03-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,099,030 | 50,000 | 0.26 | 0.00 | 2017-03-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,381,830 | 50,000 | 0.04 | 0.00 | 2017-03-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,196,050 | 40,000 | 0.03 | 0.00 | 2017-03-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,019,000 | 32,000 | 0.01 | 0.00 | 2017-03-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,900 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 792,593 | 22,000 | 0.01 | 0.00 | 2017-03-29 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 72,005,934 | 10,000 | 0.92 | 0.00 | 2017-03-29 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 701,700 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,277,178 | 6,000 | 10.08 | 0.00 | 2017-03-29 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,088,850 | 4,000 | 0.05 | 0.00 | 2017-03-29 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,044,000 | 2,000 | 0.66 | 0.00 | 2017-03-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,983 | 1,000 | 0.00 | 0.00 | 2017-03-29 |
| 25 | B01740 | WIN SECURITIES LTD | 2,551,000 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,739,600 | -6,000 | 0.21 | -0.00 | 2017-03-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,567,780 | -8,000 | 0.24 | -0.00 | 2017-03-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,443,960 | -10,000 | 0.09 | -0.00 | 2017-03-29 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-29 | |
| 31 | C00018 | HANG SENG BANK LTD | 5,940,870 | -11,500 | 0.08 | -0.00 | 2017-03-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,278,420 | -12,000 | 0.11 | -0.00 | 2017-03-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,768,120 | -14,000 | 0.11 | -0.00 | 2017-03-29 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-03-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,600 | -20,000 | 0.03 | -0.00 | 2017-03-29 |
| 36 | B01130 | BOCI SECURITIES LTD | 896,497,140 | -24,000 | 11.41 | -0.00 | 2017-03-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,330,306 | -32,000 | 0.36 | -0.00 | 2017-03-29 |
| 38 | C00093 | BNP PARIBAS | 14,035,930 | -46,000 | 0.18 | -0.00 | 2017-03-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 552,800 | -50,000 | 0.01 | -0.00 | 2017-03-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 128,197,114 | -60,000 | 1.63 | -0.00 | 2017-03-29 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,000 | -76,000 | 0.01 | -0.00 | 2017-03-29 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,322,000 | -100,000 | 0.03 | -0.00 | 2017-03-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,957,930 | -106,000 | 1.84 | -0.00 | 2017-03-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,532 | -128,000 | 0.02 | -0.00 | 2017-03-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,818,950 | -200,000 | 0.09 | -0.00 | 2017-03-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 16,541,549 | -308,000 | 0.21 | -0.00 | 2017-03-29 |
| 47 | B01184 | QUAM SECURITIES LTD | 468,130 | -340,000 | 0.01 | -0.00 | 2017-03-29 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,836,000 | -346,000 | 0.11 | -0.00 | 2017-03-29 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -850,000 | -0.01 | 2017-03-29 | |
| 49 | Total changed named holdings | 2,876,722,464 | 1,000 | 36.61 | 0.00 | ||
| 292 | Unchanged named holdings | 1,573,102,537 | 0 | 20.02 | 0.00 | ||
| 341 | Total named holdings | 4,449,825,001 | 1,000 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,081,360 | 0 | 0.17 | 0.00 | ||
| 453 | Total securities in CCASS | 4,462,906,361 | 1,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,820,788 | -1,000 | 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 | 2017-03-27 |
| Volume | 2,151,000 |
| Turnover | 2,247,220 |
| Average price | 1.045 |
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