CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,758,779 | 718,000 | 1.16 | 0.01 | 2017-05-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,726,400 | 364,000 | 0.37 | 0.00 | 2017-05-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,445,936 | 206,000 | 0.74 | 0.00 | 2017-05-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,754,000 | 54,000 | 0.16 | 0.00 | 2017-05-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,380 | 50,000 | 0.01 | 0.00 | 2017-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,821,130 | 17,000 | 1.83 | 0.00 | 2017-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,963,849 | 16,000 | 0.02 | 0.00 | 2017-05-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,490,330 | 13,000 | 0.24 | 0.00 | 2017-05-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 51,089 | 1,000 | 0.00 | 0.00 | 2017-05-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 39,333 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,855 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,585,320 | -10,000 | 0.08 | -0.00 | 2017-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,291,600 | -14,000 | 0.02 | -0.00 | 2017-05-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 611,762 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 588,950 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,255,860 | -20,000 | 0.02 | -0.00 | 2017-05-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 13,879,173 | -34,000 | 0.18 | -0.00 | 2017-05-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,510,330 | -40,000 | 0.13 | -0.00 | 2017-05-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,744,650 | -40,000 | 0.03 | -0.00 | 2017-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,949,614 | -44,000 | 0.08 | -0.00 | 2017-05-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,308,000 | -48,000 | 0.02 | -0.00 | 2017-05-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,560,880 | -100,000 | 0.02 | -0.00 | 2017-05-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,982,820 | -100,000 | 3.79 | -0.00 | 2017-05-18 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | -344,000 | 0.01 | -0.00 | 2017-05-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,955,892 | -612,000 | 0.39 | -0.01 | 2017-05-18 |
| 25 | Total changed named holdings | 732,086,932 | -10,000 | 9.32 | -0.00 | ||
| 313 | Unchanged named holdings | 3,717,988,069 | 0 | 47.32 | 0.00 | ||
| 338 | Total named holdings | 4,450,075,001 | -10,000 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 12,768,720 | 10,000 | 0.16 | 0.00 | ||
| 451 | 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 | 2017-05-16 |
| Volume | 1,066,000 |
| Turnover | 1,079,210 |
| Average price | 1.012 |
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