CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00010 | CITIBANK N.A. | 51,614,882 | 1,528,000 | 0.66 | 0.02 | 2017-03-30 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,330,000 | 1,298,000 | 0.03 | 0.02 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,569,498 | 205,620 | 1.29 | 0.00 | 2017-03-30 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,242,000 | 198,000 | 0.66 | 0.00 | 2017-03-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,034,000 | 112,000 | 0.01 | 0.00 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,532 | 68,000 | 0.02 | 0.00 | 2017-03-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,884,000 | 48,000 | 0.11 | 0.00 | 2017-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,169,600 | 30,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,321,665 | 4,000 | 3.75 | 0.00 | 2017-03-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,983 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,644,870 | -3,000 | 0.12 | -0.00 | 2017-03-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,433,960 | -10,000 | 0.09 | -0.00 | 2017-03-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,995,934 | -10,000 | 0.92 | -0.00 | 2017-03-30 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 896,481,140 | -16,000 | 11.41 | -0.00 | 2017-03-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,724,400 | -18,000 | 0.34 | -0.00 | 2017-03-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,288,240 | -30,000 | 0.22 | -0.00 | 2017-03-30 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 648,000 | -30,000 | 0.01 | -0.00 | 2017-03-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,841,990 | -30,000 | 0.04 | -0.00 | 2017-03-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,732,120 | -36,000 | 0.11 | -0.00 | 2017-03-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 754,593 | -38,000 | 0.01 | -0.00 | 2017-03-30 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,239,178 | -38,000 | 10.08 | -0.00 | 2017-03-30 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 128,157,114 | -40,000 | 1.63 | -0.00 | 2017-03-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,882,610 | -50,000 | 5.04 | -0.00 | 2017-03-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,129,614 | -54,000 | 0.07 | -0.00 | 2017-03-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,483,549 | -58,000 | 0.21 | -0.00 | 2017-03-30 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 3,110,000 | -60,000 | 0.04 | -0.00 | 2017-03-30 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 779,400 | -60,000 | 0.01 | -0.00 | 2017-03-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,651,880 | -90,000 | 0.02 | -0.00 | 2017-03-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,265,100 | -100,000 | 0.18 | -0.00 | 2017-03-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,999,030 | -100,000 | 0.25 | -0.00 | 2017-03-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,220,306 | -110,000 | 0.36 | -0.00 | 2017-03-30 |
| 33 | B01610 | KGI ASIA LTD | 71,321,590 | -110,000 | 0.91 | -0.00 | 2017-03-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,815,930 | -142,000 | 1.84 | -0.00 | 2017-03-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,385,300 | -200,000 | 0.17 | -0.00 | 2017-03-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,241,188 | -219,620 | 0.03 | -0.00 | 2017-03-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,640,320 | -252,000 | 0.08 | -0.00 | 2017-03-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 47,118,336 | -614,000 | 0.60 | -0.01 | 2017-03-30 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,242,100 | -962,000 | 2.47 | -0.01 | 2017-03-30 |
| 39 | Total changed named holdings | 3,442,950,952 | 0 | 43.82 | 0.00 | ||
| 302 | Unchanged named holdings | 1,006,874,049 | 0 | 12.81 | 0.00 | ||
| 341 | Total named holdings | 4,449,825,001 | 0 | 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 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,820,788 | 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 | 2017-03-28 |
| Volume | 3,705,000 |
| Turnover | 3,896,690 |
| Average price | 1.052 |
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