CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,524,400 | 200,000 | 0.39 | 0.00 | 2017-06-12 |
| 2 | B01922 | SUN SECURITIES LTD | 4,086,000 | 200,000 | 0.05 | 0.00 | 2017-06-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,834,779 | 168,000 | 1.19 | 0.00 | 2017-06-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,709,936 | 126,000 | 0.76 | 0.00 | 2017-06-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 71,834,954 | 87,000 | 0.91 | 0.00 | 2017-06-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,756,050 | 82,000 | 0.04 | 0.00 | 2017-06-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,316,000 | 66,000 | 0.19 | 0.00 | 2017-06-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,455,730 | 60,000 | 1.84 | 0.00 | 2017-06-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,492,920 | 60,000 | 0.11 | 0.00 | 2017-06-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,835,030 | 40,000 | 0.27 | 0.00 | 2017-06-12 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 33,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,000 | 8,000 | 0.01 | 0.00 | 2017-06-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,198,000 | 6,000 | 0.02 | 0.00 | 2017-06-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 776,593 | 2,000 | 0.01 | 0.00 | 2017-06-12 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,245 | 1,000 | 0.00 | 0.00 | 2017-06-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 127,986,194 | -20,000 | 1.63 | -0.00 | 2017-06-12 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,339,766 | -20,000 | 0.03 | -0.00 | 2017-06-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,514,330 | -30,000 | 0.24 | -0.00 | 2017-06-12 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,837,262 | -40,567 | 0.02 | -0.00 | 2017-06-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,262,420 | -90,000 | 0.11 | -0.00 | 2017-06-12 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,130,100 | -110,000 | 2.29 | -0.00 | 2017-06-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 10,880,245 | -110,920 | 0.14 | -0.00 | 2017-06-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,079,614 | -118,000 | 0.09 | -0.00 | 2017-06-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,745,500 | -200,000 | 0.14 | -0.00 | 2017-06-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,892,737 | -376,513 | 3.77 | -0.00 | 2017-06-12 |
| 25 | Total changed named holdings | 1,118,613,805 | 0 | 14.24 | 0.00 | ||
| 309 | Unchanged named holdings | 3,331,616,196 | 0 | 42.40 | 0.00 | ||
| 334 | Total named holdings | 4,450,230,001 | 0 | 56.64 | 0.00 | ||
| 112 | Unnamed Investor Participants | 12,651,720 | 0 | 0.16 | 0.00 | ||
| 446 | Total securities in CCASS | 4,462,881,721 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,845,428 | 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 | 2017-06-08 |
| Volume | 1,271,000 |
| Turnover | 1,237,300 |
| Average price | 0.973 |
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