CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-05-12 to 2017-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,016,000 | 1,558,000 | 0.17 | 0.02 | 2017-05-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,305,936 | 1,062,600 | 0.73 | 0.01 | 2017-05-15 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,640,000 | 340,000 | 0.06 | 0.00 | 2017-05-15 |
| 4 | C00093 | BNP PARIBAS | 14,453,730 | 252,000 | 0.18 | 0.00 | 2017-05-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,587,527 | 94,000 | 1.17 | 0.00 | 2017-05-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,769 | 30,000 | 0.02 | 0.00 | 2017-05-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,600 | 28,000 | 0.02 | 0.00 | 2017-05-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,600 | 28,000 | 0.02 | 0.00 | 2017-05-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,567,892 | 20,000 | 0.40 | 0.00 | 2017-05-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,433 | 800 | 0.00 | 0.00 | 2017-05-15 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,281,178 | -2,000 | 10.08 | -0.00 | 2017-05-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 70,869,094 | -6,000 | 0.90 | -0.00 | 2017-05-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 896,939,140 | -10,000 | 11.41 | -0.00 | 2017-05-15 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,560,330 | -10,000 | 0.13 | -0.00 | 2017-05-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 128,058,114 | -20,000 | 1.63 | -0.00 | 2017-05-15 |
| 16 | C00010 | CITIBANK N.A. | 57,572,772 | -24,000 | 0.73 | -0.00 | 2017-05-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,855 | -24,000 | 0.01 | -0.00 | 2017-05-15 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,837,300 | -40,000 | 0.20 | -0.00 | 2017-05-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,547,880 | -40,000 | 0.21 | -0.00 | 2017-05-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,276,000 | -40,000 | 0.02 | -0.00 | 2017-05-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,821,870 | -40,000 | 0.12 | -0.00 | 2017-05-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,438,830 | -40,000 | 0.23 | -0.00 | 2017-05-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,679,320 | -44,000 | 0.09 | -0.00 | 2017-05-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,635,030 | -50,000 | 0.26 | -0.00 | 2017-05-15 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 233,000 | -100,000 | 0.00 | -0.00 | 2017-05-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,676,820 | -104,600 | 3.80 | -0.00 | 2017-05-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 71,610,954 | -110,000 | 0.91 | -0.00 | 2017-05-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,836,130 | -110,800 | 1.83 | -0.00 | 2017-05-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,061,000 | -120,000 | 0.01 | -0.00 | 2017-05-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 468,130 | -130,000 | 0.01 | -0.00 | 2017-05-15 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,984,453 | -158,000 | 0.18 | -0.00 | 2017-05-15 |
| 32 | B01922 | SUN SECURITIES LTD | 3,000,000 | -200,000 | 0.04 | -0.00 | 2017-05-15 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,100 | -206,000 | 0.00 | -0.00 | 2017-05-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,532 | -278,000 | 0.02 | -0.00 | 2017-05-15 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,021,018 | -300,000 | 0.14 | -0.00 | 2017-05-15 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,044,100 | -1,206,000 | 2.34 | -0.02 | 2017-05-15 |
| 36 | Total changed named holdings | 2,992,815,437 | 0 | 38.09 | 0.00 | ||
| 300 | Unchanged named holdings | 1,457,269,564 | 0 | 18.55 | 0.00 | ||
| 336 | Total named holdings | 4,450,085,001 | 0 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 12,758,720 | 0 | 0.16 | 0.00 | ||
| 448 | Total securities in CCASS | 4,462,843,721 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,883,428 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 4,294,800 |
| Turnover | 4,399,312 |
| Average price | 1.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy