CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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. | 54,832,727 | 862,000 | 0.70 | 0.01 | 2017-04-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,978,000 | 504,000 | 0.13 | 0.01 | 2017-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,618,336 | 492,000 | 0.61 | 0.01 | 2017-04-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,097,300 | 370,000 | 0.19 | 0.00 | 2017-04-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,297,030 | 324,000 | 0.26 | 0.00 | 2017-04-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,957,820 | 270,000 | 3.75 | 0.00 | 2017-04-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,435,917 | 254,406 | 1.30 | 0.00 | 2017-04-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 871,300 | 220,000 | 0.01 | 0.00 | 2017-04-18 |
| 9 | C00093 | BNP PARIBAS | 14,212,730 | 176,800 | 0.18 | 0.00 | 2017-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,315,930 | 172,000 | 1.86 | 0.00 | 2017-04-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,979,614 | 116,000 | 0.08 | 0.00 | 2017-04-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,626,320 | 110,000 | 0.08 | 0.00 | 2017-04-18 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,939,600 | 100,000 | 0.22 | 0.00 | 2017-04-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 897,431,140 | 88,000 | 11.42 | 0.00 | 2017-04-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,281,830 | 50,000 | 0.04 | 0.00 | 2017-04-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 128,119,114 | 50,000 | 1.63 | 0.00 | 2017-04-18 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 1,378,000 | 40,000 | 0.02 | 0.00 | 2017-04-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 71,949,954 | 32,000 | 0.92 | 0.00 | 2017-04-18 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,969,250 | 30,000 | 0.38 | 0.00 | 2017-04-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,600 | 30,000 | 0.02 | 0.00 | 2017-04-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,602,120 | 20,000 | 0.11 | 0.00 | 2017-04-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,712,610 | 20,000 | 0.03 | 0.00 | 2017-04-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,686,870 | 16,000 | 0.12 | 0.00 | 2017-04-18 |
| 24 | B01416 | VC BROKERAGE LTD | 429,326 | 16,000 | 0.01 | 0.00 | 2017-04-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,600 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 768,900 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 788,593 | -18,000 | 0.01 | -0.00 | 2017-04-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,293,100 | -20,000 | 0.18 | -0.00 | 2017-04-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,000 | -26,000 | 0.01 | -0.00 | 2017-04-18 |
| 31 | B01610 | KGI ASIA LTD | 71,141,590 | -30,000 | 0.91 | -0.00 | 2017-04-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,873,722 | -40,000 | 0.02 | -0.00 | 2017-04-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,080,240 | -64,000 | 0.22 | -0.00 | 2017-04-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,934,769 | -76,406 | 0.02 | -0.00 | 2017-04-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 16,353,670 | -90,000 | 0.21 | -0.00 | 2017-04-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,090,420 | -130,000 | 0.10 | -0.00 | 2017-04-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,874,100 | -146,000 | 2.45 | -0.00 | 2017-04-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,704,610 | -178,000 | 5.04 | -0.00 | 2017-04-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,812,306 | -236,000 | 0.34 | -0.00 | 2017-04-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,532 | -274,000 | 0.02 | -0.00 | 2017-04-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,336,200 | -400,000 | 0.16 | -0.01 | 2017-04-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,514,749 | -432,800 | 0.20 | -0.01 | 2017-04-18 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 51,832,000 | -1,012,000 | 0.66 | -0.01 | 2017-04-18 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,229,800 | -1,200,000 | 0.03 | -0.02 | 2017-04-18 |
| 44 | Total changed named holdings | 2,724,797,339 | 0 | 34.68 | 0.00 | ||
| 295 | Unchanged named holdings | 1,725,056,662 | 0 | 21.95 | 0.00 | ||
| 339 | Total named holdings | 4,449,854,001 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 13,009,360 | 0 | 0.17 | 0.00 | ||
| 452 | Total securities in CCASS | 4,462,863,361 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,863,788 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 5,678,000 |
| Turnover | 5,693,060 |
| Average price | 1.003 |
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