CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,009,936 | 564,000 | 0.75 | 0.01 | 2017-05-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,008,000 | 254,000 | 0.17 | 0.00 | 2017-05-19 |
| 3 | C00093 | BNP PARIBAS | 14,255,530 | 219,600 | 0.18 | 0.00 | 2017-05-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,922,400 | 196,000 | 0.37 | 0.00 | 2017-05-19 |
| 5 | C00010 | CITIBANK N.A. | 60,101,520 | 180,000 | 0.76 | 0.00 | 2017-05-19 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 766,000 | 176,000 | 0.01 | 0.00 | 2017-05-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,752,954 | 136,000 | 0.91 | 0.00 | 2017-05-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,878,779 | 120,000 | 1.16 | 0.00 | 2017-05-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,695,320 | 110,000 | 0.09 | 0.00 | 2017-05-19 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,940,000 | 100,000 | 0.06 | 0.00 | 2017-05-19 |
| 11 | B01123 | HING WONG SECURITIES LTD | 18,659,384 | 50,500 | 0.24 | 0.00 | 2017-05-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,815,030 | 50,000 | 0.26 | 0.00 | 2017-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,861,870 | 40,000 | 0.13 | 0.00 | 2017-05-19 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 63,000 | 40,000 | 0.00 | 0.00 | 2017-05-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 600,380 | 30,000 | 0.01 | 0.00 | 2017-05-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,849 | 20,000 | 0.03 | 0.00 | 2017-05-19 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 70,885,094 | 16,000 | 0.90 | 0.00 | 2017-05-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 738,593 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,486,920 | 4,000 | 0.11 | 0.00 | 2017-05-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,333 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 50,589 | -500 | 0.00 | -0.00 | 2017-05-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,304,000 | -4,000 | 0.02 | -0.00 | 2017-05-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,855 | -8,000 | 0.01 | -0.00 | 2017-05-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 896,691,140 | -12,000 | 11.41 | -0.00 | 2017-05-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,145,500 | -13,000 | 0.15 | -0.00 | 2017-05-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 128,060,114 | -16,000 | 1.63 | -0.00 | 2017-05-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,128,240 | -20,000 | 0.22 | -0.00 | 2017-05-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,060,950 | -20,000 | 0.09 | -0.00 | 2017-05-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,795,130 | -26,000 | 1.83 | -0.00 | 2017-05-19 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,666,060 | -56,000 | 0.02 | -0.00 | 2017-05-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,410,330 | -100,000 | 0.13 | -0.00 | 2017-05-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,882,820 | -100,000 | 3.79 | -0.00 | 2017-05-19 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,177,600 | -114,000 | 0.01 | -0.00 | 2017-05-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 16,301,670 | -200,000 | 0.21 | -0.00 | 2017-05-19 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,532 | -202,000 | 0.01 | -0.00 | 2017-05-19 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,561,573 | -317,600 | 0.17 | -0.00 | 2017-05-19 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,436,100 | -1,128,000 | 2.32 | -0.01 | 2017-05-19 |
| 38 | Total changed named holdings | 2,214,175,095 | 0 | 28.18 | 0.00 | ||
| 300 | Unchanged named holdings | 2,235,899,906 | 0 | 28.45 | 0.00 | ||
| 338 | Total named holdings | 4,450,075,001 | 0 | 56.63 | 0.00 | ||
| 113 | Unnamed Investor Participants | 12,768,720 | 0 | 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 | 2017-05-17 |
| Volume | 3,085,500 |
| Turnover | 3,102,930 |
| Average price | 1.006 |
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