CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01922 | SUN SECURITIES LTD | 3,730,000 | 800,000 | 0.05 | 0.01 | 2017-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,109,917 | 398,000 | 1.25 | 0.01 | 2017-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,046,336 | 170,000 | 0.61 | 0.00 | 2017-04-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,072,769 | 164,000 | 0.03 | 0.00 | 2017-04-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,219,954 | 50,000 | 0.92 | 0.00 | 2017-04-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,701,880 | 30,000 | 0.02 | 0.00 | 2017-04-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,007,000 | 20,000 | 0.03 | 0.00 | 2017-04-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,526,120 | 10,000 | 0.11 | 0.00 | 2017-04-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,073,000 | 8,000 | 0.01 | 0.00 | 2017-04-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,261,600 | 2,000 | 0.02 | 0.00 | 2017-04-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 40,433 | -500 | 0.00 | -0.00 | 2017-04-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,660,306 | -8,000 | 0.34 | -0.00 | 2017-04-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 897,539,140 | -10,000 | 11.42 | -0.00 | 2017-04-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,108,773 | -10,000 | 0.71 | -0.00 | 2017-04-24 |
| 15 | C00093 | BNP PARIBAS | 14,280,730 | -14,000 | 0.18 | -0.00 | 2017-04-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,532 | -30,000 | 0.01 | -0.00 | 2017-04-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,923,614 | -50,000 | 0.08 | -0.00 | 2017-04-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,585,030 | -50,000 | 0.26 | -0.00 | 2017-04-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,789,600 | -50,000 | 0.21 | -0.00 | 2017-04-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,684,320 | -58,000 | 0.09 | -0.00 | 2017-04-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,994,650 | -80,000 | 0.04 | -0.00 | 2017-04-24 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,869,300 | -100,000 | 0.16 | -0.00 | 2017-04-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,239,880 | -149,500 | 0.22 | -0.00 | 2017-04-24 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 252,100 | -156,000 | 0.00 | -0.00 | 2017-04-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,718,100 | -172,000 | 2.43 | -0.00 | 2017-04-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,140,749 | -172,000 | 0.21 | -0.00 | 2017-04-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,888,930 | -232,000 | 1.86 | -0.00 | 2017-04-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,498,000 | -310,000 | 0.13 | -0.00 | 2017-04-24 |
| 28 | Total changed named holdings | 1,681,091,763 | 0 | 21.39 | 0.00 | ||
| 311 | Unchanged named holdings | 2,768,862,238 | 0 | 35.24 | 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 | 2017-04-20 |
| Volume | 1,727,500 |
| Turnover | 1,689,790 |
| Average price | 0.978 |
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