CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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. | 56,300,727 | 1,080,000 | 0.72 | 0.01 | 2017-04-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,312,749 | 858,000 | 0.21 | 0.01 | 2017-04-21 |
| 3 | B01922 | SUN SECURITIES LTD | 2,930,000 | 700,000 | 0.04 | 0.01 | 2017-04-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,808,000 | 268,000 | 0.14 | 0.00 | 2017-04-21 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,912,610 | 220,000 | 0.04 | 0.00 | 2017-04-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,596,200 | 200,000 | 0.16 | 0.00 | 2017-04-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,711,917 | 172,000 | 1.24 | 0.00 | 2017-04-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,120,930 | 150,000 | 1.86 | 0.00 | 2017-04-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,973,614 | 150,000 | 0.08 | 0.00 | 2017-04-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,380,330 | 150,000 | 0.13 | 0.00 | 2017-04-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,227,300 | 130,000 | 0.19 | 0.00 | 2017-04-21 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 1,498,000 | 120,000 | 0.02 | 0.00 | 2017-04-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 72,169,954 | 116,000 | 0.92 | 0.00 | 2017-04-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 897,549,140 | 108,000 | 11.42 | 0.00 | 2017-04-21 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 408,100 | 102,000 | 0.01 | 0.00 | 2017-04-21 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,069,250 | 100,000 | 0.38 | 0.00 | 2017-04-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,389,380 | 94,000 | 0.22 | 0.00 | 2017-04-21 |
| 18 | C00093 | BNP PARIBAS | 14,294,730 | 92,000 | 0.18 | 0.00 | 2017-04-21 |
| 19 | B01123 | HING WONG SECURITIES LTD | 18,586,884 | 78,000 | 0.24 | 0.00 | 2017-04-21 |
| 20 | B01610 | KGI ASIA LTD | 71,401,590 | 60,000 | 0.91 | 0.00 | 2017-04-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,635,030 | 50,000 | 0.26 | 0.00 | 2017-04-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,754,610 | 50,000 | 5.04 | 0.00 | 2017-04-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,553,780 | 50,000 | 0.24 | 0.00 | 2017-04-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,742,320 | 40,000 | 0.09 | 0.00 | 2017-04-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,600 | 36,000 | 0.02 | 0.00 | 2017-04-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 9,566,220 | 14,000 | 0.12 | 0.00 | 2017-04-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 798,593 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 728,900 | 10,000 | 0.01 | 0.00 | 2017-04-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,600 | 8,000 | 0.02 | 0.00 | 2017-04-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 118,000 | 8,000 | 0.00 | 0.00 | 2017-04-21 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,086,850 | -2,000 | 0.05 | -0.00 | 2017-04-21 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 52,340,000 | -4,000 | 0.67 | -0.00 | 2017-04-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,668,306 | -4,000 | 0.34 | -0.00 | 2017-04-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,166,400 | -10,000 | 0.35 | -0.00 | 2017-04-21 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 16,333,670 | -20,000 | 0.21 | -0.00 | 2017-04-21 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 128,079,114 | -40,000 | 1.63 | -0.00 | 2017-04-21 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 679,900 | -100,000 | 0.01 | -0.00 | 2017-04-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,969,300 | -180,000 | 0.17 | -0.00 | 2017-04-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,878,020 | -310,000 | 3.80 | -0.00 | 2017-04-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | -314,000 | 0.01 | -0.00 | 2017-04-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 47,876,336 | -324,000 | 0.61 | -0.00 | 2017-04-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,377,550 | -372,000 | 0.04 | -0.00 | 2017-04-21 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,532 | -384,000 | 0.01 | -0.00 | 2017-04-21 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,829,800 | -400,000 | 0.02 | -0.01 | 2017-04-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,769 | -978,000 | 0.02 | -0.01 | 2017-04-21 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,890,100 | -1,782,000 | 2.43 | -0.02 | 2017-04-21 |
| 46 | Total changed named holdings | 2,771,222,705 | 0 | 35.27 | 0.00 | ||
| 293 | Unchanged named holdings | 1,678,731,296 | 0 | 21.36 | 0.00 | ||
| 339 | Total named holdings | 4,449,954,001 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 12,909,360 | 0 | 0.16 | 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 | 2017-04-19 |
| Volume | 4,898,000 |
| Turnover | 4,756,680 |
| Average price | 0.971 |
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