CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 1,752,000 | 632,000 | 0.02 | 0.01 | 2017-06-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,352,950 | 278,000 | 0.09 | 0.00 | 2017-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,073,730 | 250,000 | 1.86 | 0.00 | 2017-06-21 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2017-06-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,938,330 | 200,000 | 0.14 | 0.00 | 2017-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 194,000 | 0.00 | 0.00 | 2017-06-21 |
| 7 | C00010 | CITIBANK N.A. | 60,403,094 | 140,000 | 0.77 | 0.00 | 2017-06-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,157,300 | 100,000 | 0.22 | 0.00 | 2017-06-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,597,600 | 100,000 | 0.02 | 0.00 | 2017-06-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 896,313,140 | 60,000 | 11.41 | 0.00 | 2017-06-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,260,892 | 60,000 | 0.40 | 0.00 | 2017-06-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,229,030 | 50,000 | 0.27 | 0.00 | 2017-06-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,944,670 | 50,000 | 0.22 | 0.00 | 2017-06-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,926,388 | 42,960 | 1.18 | 0.00 | 2017-06-21 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,783,750 | 30,000 | 0.37 | 0.00 | 2017-06-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,916,880 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 17 | C00093 | BNP PARIBAS | 14,186,930 | 22,000 | 0.18 | 0.00 | 2017-06-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,000 | 22,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,763,320 | 20,000 | 0.09 | 0.00 | 2017-06-21 |
| 20 | B01129 | WOCOM SECURITIES LTD | 687,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 850,593 | 12,000 | 0.01 | 0.00 | 2017-06-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,736,400 | 10,000 | 0.39 | 0.00 | 2017-06-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,132,634 | 8,000 | 0.03 | 0.00 | 2017-06-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,733 | 1,040 | 0.00 | 0.00 | 2017-06-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,746 | -536 | 0.03 | -0.00 | 2017-06-21 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,045 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,662,220 | -10,000 | 0.12 | -0.00 | 2017-06-21 |
| 28 | B01489 | GRAND CARTEL SECURITIES CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 893,320 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,371,485 | -11,464 | 0.12 | -0.00 | 2017-06-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,373,100 | -20,000 | 0.18 | -0.00 | 2017-06-21 |
| 32 | C00016 | DBS BANK LTD | 0 | -20,000 | -0.00 | 2017-06-21 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,847 | -20,000 | 0.02 | -0.00 | 2017-06-21 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 251,900 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,518,600 | -26,000 | 0.02 | -0.00 | 2017-06-21 |
| 36 | B01610 | KGI ASIA LTD | 71,513,890 | -30,000 | 0.91 | -0.00 | 2017-06-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,155,145 | -30,000 | 3.76 | -0.00 | 2017-06-21 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 751,300 | -46,000 | 0.01 | -0.00 | 2017-06-21 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,587,614 | -50,000 | 0.08 | -0.00 | 2017-06-21 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,312,000 | -112,000 | 0.22 | -0.00 | 2017-06-21 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,854,100 | -240,000 | 2.26 | -0.00 | 2017-06-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 70,733,154 | -1,894,000 | 0.90 | -0.02 | 2017-06-21 |
| 42 | Total changed named holdings | 2,071,861,330 | 0 | 26.37 | 0.00 | ||
| 292 | Unchanged named holdings | 2,377,662,371 | 0 | 30.26 | 0.00 | ||
| 334 | Total named holdings | 4,449,523,701 | 0 | 56.63 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,401,820 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 4,462,925,521 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,801,628 | 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 | 2017-06-19 |
| Volume | 4,365,040 |
| Turnover | 3,832,713 |
| Average price | 0.878 |
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