CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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. | 61,957,520 | 792,000 | 0.79 | 0.01 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,328,779 | 214,000 | 1.18 | 0.00 | 2017-05-31 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,763,614 | 100,000 | 0.09 | 0.00 | 2017-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,235,936 | 68,000 | 0.75 | 0.00 | 2017-05-31 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,342,000 | 66,000 | 0.68 | 0.00 | 2017-05-31 |
| 6 | B01610 | KGI ASIA LTD | 71,346,890 | 50,000 | 0.91 | 0.00 | 2017-05-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,144,240 | 16,000 | 0.22 | 0.00 | 2017-05-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,190,000 | 14,000 | 0.02 | 0.00 | 2017-05-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,579,320 | 12,000 | 0.08 | 0.00 | 2017-05-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,849 | 12,000 | 0.03 | 0.00 | 2017-05-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,626 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,532 | -4,000 | 0.02 | -0.00 | 2017-05-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,508,600 | -6,000 | 0.02 | -0.00 | 2017-05-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 72,049,954 | -11,000 | 0.92 | -0.00 | 2017-05-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,590,220 | -12,000 | 0.12 | -0.00 | 2017-05-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,476,330 | -14,000 | 0.24 | -0.00 | 2017-05-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,352,420 | -20,000 | 0.11 | -0.00 | 2017-05-31 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | -28,000 | 0.01 | -0.00 | 2017-05-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,428,473 | -42,000 | 0.16 | -0.00 | 2017-05-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,927,870 | -44,000 | 0.13 | -0.00 | 2017-05-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 128,010,114 | -50,000 | 1.63 | -0.00 | 2017-05-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,885,730 | -54,000 | 1.83 | -0.00 | 2017-05-31 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 1,398,000 | -100,000 | 0.02 | -0.00 | 2017-05-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,845,830 | -960,000 | 3.78 | -0.01 | 2017-05-31 |
| 24 | Total changed named holdings | 1,076,876,847 | 0 | 13.70 | 0.00 | ||
| 312 | Unchanged named holdings | 3,373,198,154 | 0 | 42.93 | 0.00 | ||
| 336 | Total named holdings | 4,450,075,001 | 0 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 12,788,720 | 0 | 0.16 | 0.00 | ||
| 448 | Total securities in CCASS | 4,462,863,721 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,863,428 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 713,000 |
| Turnover | 713,340 |
| Average price | 1.000 |
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