CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01666 | GLORY SUN SECURITIES LTD | 1,790,000 | 512,000 | 0.02 | 0.01 | 2017-06-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,542,740 | 500,000 | 0.22 | 0.01 | 2017-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,159,730 | 446,000 | 1.83 | 0.01 | 2017-06-16 |
| 4 | C00093 | BNP PARIBAS | 14,378,930 | 343,000 | 0.18 | 0.00 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,438,954 | 330,000 | 0.92 | 0.00 | 2017-06-16 |
| 6 | B01922 | SUN SECURITIES LTD | 5,186,000 | 300,000 | 0.07 | 0.00 | 2017-06-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,678,330 | 286,000 | 0.14 | 0.00 | 2017-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,869 | 271,284 | 0.02 | 0.00 | 2017-06-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 802,800 | 250,000 | 0.01 | 0.00 | 2017-06-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,637,300 | 200,000 | 0.21 | 0.00 | 2017-06-16 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 3,375,100 | 200,000 | 0.04 | 0.00 | 2017-06-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 862,000 | 190,000 | 0.01 | 0.00 | 2017-06-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,167,870 | 190,000 | 0.13 | 0.00 | 2017-06-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,831,630 | 116,000 | 0.04 | 0.00 | 2017-06-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,637,880 | 110,000 | 0.21 | 0.00 | 2017-06-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 103,346 | 0.00 | 0.00 | 2017-06-16 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 751,300 | 100,000 | 0.01 | 0.00 | 2017-06-16 |
| 18 | B01610 | KGI ASIA LTD | 71,213,890 | 100,000 | 0.91 | 0.00 | 2017-06-16 |
| 19 | B01831 | NERICO BROTHERS LTD | 247,800 | 100,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 1,598,000 | 100,000 | 0.02 | 0.00 | 2017-06-16 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,486,000 | 70,000 | 0.68 | 0.00 | 2017-06-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,520,000 | 64,000 | 0.20 | 0.00 | 2017-06-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,793,320 | 60,000 | 0.09 | 0.00 | 2017-06-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,964,892 | 56,000 | 0.39 | 0.00 | 2017-06-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,351,100 | 50,000 | 0.18 | 0.00 | 2017-06-16 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 636,350 | 50,000 | 0.01 | 0.00 | 2017-06-16 |
| 27 | C00010 | CITIBANK N.A. | 60,085,094 | 46,000 | 0.76 | 0.00 | 2017-06-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,029,030 | 44,000 | 0.27 | 0.00 | 2017-06-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,141,330 | 40,000 | 0.24 | 0.00 | 2017-06-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 669,900 | 30,000 | 0.01 | 0.00 | 2017-06-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,497,600 | 28,000 | 0.02 | 0.00 | 2017-06-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,489,600 | 20,000 | 0.48 | 0.00 | 2017-06-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,524,883 | 16,000 | 0.02 | 0.00 | 2017-06-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,638,220 | 12,000 | 0.12 | 0.00 | 2017-06-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,504,920 | 12,000 | 0.11 | 0.00 | 2017-06-16 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,804,370 | 10,000 | 0.06 | 0.00 | 2017-06-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,322,226 | 7,460 | 0.03 | 0.00 | 2017-06-16 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 93,000 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 794,593 | 4,000 | 0.01 | 0.00 | 2017-06-16 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,712,650 | 2,000 | 0.05 | 0.00 | 2017-06-16 |
| 42 | B01740 | WIN SECURITIES LTD | 2,535,000 | -6,000 | 0.03 | -0.00 | 2017-06-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 896,173,140 | -10,000 | 11.40 | -0.00 | 2017-06-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 59,953,055 | -46,382 | 0.76 | -0.00 | 2017-06-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,074,100 | -56,000 | 2.28 | -0.00 | 2017-06-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 6,979,614 | -200,000 | 0.09 | -0.00 | 2017-06-16 |
| 47 | B01209 | MASON SECURITIES LTD | 2,664,900 | -200,000 | 0.03 | -0.00 | 2017-06-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 9,973,756 | -381,806 | 0.13 | -0.00 | 2017-06-16 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,505,145 | -468,745 | 3.75 | -0.01 | 2017-06-16 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 87,200 | -500,000 | 0.00 | -0.01 | 2017-06-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,940,645 | -954,157 | 1.17 | -0.01 | 2017-06-16 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,677,750 | -1,164,000 | 0.36 | -0.01 | 2017-06-16 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,944,200 | -1,452,000 | 0.14 | -0.02 | 2017-06-16 |
| 53 | Total changed named holdings | 2,269,918,706 | -60,000 | 28.89 | -0.00 | ||
| 281 | Unchanged named holdings | 2,180,304,995 | 0 | 27.75 | 0.00 | ||
| 334 | Total named holdings | 4,450,223,701 | -60,000 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 12,681,820 | 60,000 | 0.16 | 0.00 | ||
| 446 | Total securities in CCASS | 4,462,905,521 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,821,628 | 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 | 2017-06-14 |
| Volume | 6,652,000 |
| Turnover | 6,106,680 |
| Average price | 0.918 |
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