CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,422,000 | 1,902,000 | 0.22 | 0.02 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,247,730 | 1,088,000 | 1.85 | 0.01 | 2017-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,607,740 | 667,095 | 1.18 | 0.01 | 2017-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,634 | 593,751 | 0.03 | 0.01 | 2017-06-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,894,670 | 560,000 | 0.22 | 0.01 | 2017-06-19 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 2,348,000 | 558,000 | 0.03 | 0.01 | 2017-06-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,915,145 | 410,000 | 3.75 | 0.01 | 2017-06-19 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,037,300 | 400,000 | 0.22 | 0.01 | 2017-06-19 |
| 9 | B01922 | SUN SECURITIES LTD | 5,586,000 | 400,000 | 0.07 | 0.01 | 2017-06-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,204,892 | 240,000 | 0.40 | 0.00 | 2017-06-19 |
| 11 | B01610 | KGI ASIA LTD | 71,443,890 | 230,000 | 0.91 | 0.00 | 2017-06-19 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,886,880 | 210,000 | 0.02 | 0.00 | 2017-06-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,339,000 | 200,000 | 0.03 | 0.00 | 2017-06-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | 188,000 | 0.01 | 0.00 | 2017-06-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,716,740 | 174,000 | 0.23 | 0.00 | 2017-06-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,179,030 | 150,000 | 0.27 | 0.00 | 2017-06-19 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,695,400 | 100,000 | 0.02 | 0.00 | 2017-06-19 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 3,475,100 | 100,000 | 0.04 | 0.00 | 2017-06-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 896,253,140 | 80,000 | 11.41 | 0.00 | 2017-06-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,753,750 | 76,000 | 0.37 | 0.00 | 2017-06-19 |
| 21 | C00010 | CITIBANK N.A. | 60,155,094 | 70,000 | 0.77 | 0.00 | 2017-06-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,738,330 | 60,000 | 0.14 | 0.00 | 2017-06-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,201,330 | 60,000 | 0.24 | 0.00 | 2017-06-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,950,600 | 50,000 | 0.04 | 0.00 | 2017-06-19 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 801,300 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 836,593 | 42,000 | 0.01 | 0.00 | 2017-06-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 72,478,954 | 40,000 | 0.92 | 0.00 | 2017-06-19 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 903,320 | 40,000 | 0.01 | 0.00 | 2017-06-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,867,630 | 36,000 | 0.04 | 0.00 | 2017-06-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 36,000 | 0.00 | 0.00 | 2017-06-19 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,520,000 | 34,000 | 0.68 | 0.00 | 2017-06-19 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,986,050 | 30,000 | 0.04 | 0.00 | 2017-06-19 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,359,621 | 20,000 | 0.11 | 0.00 | 2017-06-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,187,870 | 20,000 | 0.13 | 0.00 | 2017-06-19 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,652,220 | 14,000 | 0.12 | 0.00 | 2017-06-19 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,074,950 | 14,000 | 0.09 | 0.00 | 2017-06-19 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,282 | 13,056 | 0.03 | 0.00 | 2017-06-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 59,965,477 | 12,422 | 0.76 | 0.00 | 2017-06-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,516,920 | 12,000 | 0.11 | 0.00 | 2017-06-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,726,400 | 2,000 | 0.39 | 0.00 | 2017-06-19 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2017-06-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,743,320 | -50,000 | 0.09 | -0.00 | 2017-06-19 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,000 | -60,000 | 0.01 | -0.00 | 2017-06-19 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,409,600 | -80,000 | 0.48 | -0.00 | 2017-06-19 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,727,352 | -89,517 | 0.02 | -0.00 | 2017-06-19 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -100,000 | 0.00 | -0.00 | 2017-06-19 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 165,560 | -120,000 | 0.00 | -0.00 | 2017-06-19 |
| 50 | C00093 | BNP PARIBAS | 14,248,930 | -130,000 | 0.18 | -0.00 | 2017-06-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 6,657,614 | -322,000 | 0.08 | -0.00 | 2017-06-19 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,231,880 | -406,000 | 0.21 | -0.01 | 2017-06-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 9,382,949 | -590,807 | 0.12 | -0.01 | 2017-06-19 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,224,100 | -850,000 | 2.27 | -0.01 | 2017-06-19 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,246,850 | -1,000,000 | 0.04 | -0.01 | 2017-06-19 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,606,200 | -5,338,000 | 0.07 | -0.07 | 2017-06-19 |
| 56 | Total changed named holdings | 2,316,508,337 | -160,000 | 29.48 | -0.00 | ||
| 278 | Unchanged named holdings | 2,133,555,364 | 0 | 27.15 | 0.00 | ||
| 334 | Total named holdings | 4,450,063,701 | -160,000 | 56.63 | 0.00 | ||
| 112 | Unnamed Investor Participants | 12,841,820 | 160,000 | 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 | 2017-06-15 |
| Volume | 18,012,000 |
| Turnover | 16,077,320 |
| Average price | 0.893 |
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