CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,323,730 | 342,000 | 1.84 | 0.00 | 2017-06-08 |
| 2 | C00093 | BNP PARIBAS | 14,400,130 | 207,900 | 0.18 | 0.00 | 2017-06-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,946,850 | 200,000 | 0.05 | 0.00 | 2017-06-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,174,400 | 200,000 | 0.38 | 0.00 | 2017-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,449,936 | 168,000 | 0.76 | 0.00 | 2017-06-08 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 777,300 | 126,000 | 0.01 | 0.00 | 2017-06-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,050 | 100,000 | 0.03 | 0.00 | 2017-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,242,740 | 80,000 | 0.22 | 0.00 | 2017-06-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,013,614 | 50,000 | 0.09 | 0.00 | 2017-06-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,650,779 | 36,000 | 1.19 | 0.00 | 2017-06-08 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,595,900 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,883,892 | 10,000 | 0.39 | 0.00 | 2017-06-08 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,784,370 | 10,000 | 0.06 | 0.00 | 2017-06-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 40,693 | -100 | 0.00 | -0.00 | 2017-06-08 |
| 15 | C00010 | CITIBANK N.A. | 60,403,094 | -2,000 | 0.77 | -0.00 | 2017-06-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,923,849 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 17 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-08 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -7,800 | -0.00 | 2017-06-08 | |
| 19 | B01610 | KGI ASIA LTD | 71,317,890 | -8,000 | 0.91 | -0.00 | 2017-06-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 896,187,140 | -10,000 | 11.41 | -0.00 | 2017-06-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,855 | -16,000 | 0.00 | -0.00 | 2017-06-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 71,365,094 | -20,000 | 0.91 | -0.00 | 2017-06-08 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -21,500 | 0.00 | -0.00 | 2017-06-08 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,232,000 | -30,000 | 0.19 | -0.00 | 2017-06-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | -82,000 | 0.01 | -0.00 | 2017-06-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,375,500 | -170,000 | 0.14 | -0.00 | 2017-06-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,256,100 | -184,000 | 2.29 | -0.00 | 2017-06-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,513,230 | -222,600 | 3.77 | -0.00 | 2017-06-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 71,763,954 | -226,000 | 0.91 | -0.00 | 2017-06-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,112,973 | -543,900 | 0.14 | -0.01 | 2017-06-08 |
| 30 | Total changed named holdings | 2,099,190,063 | 0 | 26.71 | 0.00 | ||
| 304 | Unchanged named holdings | 2,351,049,938 | 0 | 29.92 | 0.00 | ||
| 334 | Total named holdings | 4,450,240,001 | 0 | 56.64 | 0.00 | ||
| 112 | Unnamed Investor Participants | 12,651,720 | 0 | 0.16 | 0.00 | ||
| 446 | Total securities in CCASS | 4,462,891,721 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,835,428 | 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 | 2017-06-06 |
| Volume | 1,719,900 |
| Turnover | 1,682,287 |
| Average price | 0.978 |
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