CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,897,300 | 1,740,000 | 0.24 | 0.02 | 2017-06-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,587,550 | 300,000 | 0.05 | 0.00 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,196,730 | 123,000 | 1.86 | 0.00 | 2017-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,847 | 86,000 | 0.02 | 0.00 | 2017-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,332,892 | 72,000 | 0.40 | 0.00 | 2017-06-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,000 | 52,000 | 0.01 | 0.00 | 2017-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,000 | 32,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 9,674,220 | 12,000 | 0.12 | 0.00 | 2017-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,773,320 | 10,000 | 0.09 | 0.00 | 2017-06-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,211,330 | 10,000 | 0.24 | 0.00 | 2017-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,634 | 8,000 | 0.03 | 0.00 | 2017-06-22 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 127,966,194 | 6,000 | 1.63 | 0.00 | 2017-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,932,388 | 6,000 | 1.18 | 0.00 | 2017-06-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,370,485 | -1,000 | 0.12 | -0.00 | 2017-06-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,733 | -1,000 | 0.00 | -0.00 | 2017-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,384,746 | -2,000 | 0.03 | -0.00 | 2017-06-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,494,920 | -6,000 | 0.11 | -0.00 | 2017-06-22 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,342,950 | -10,000 | 0.09 | -0.00 | 2017-06-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,000 | -14,000 | 0.01 | -0.00 | 2017-06-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,808,122 | -15,600 | 0.02 | -0.00 | 2017-06-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,419,621 | -20,000 | 0.11 | -0.00 | 2017-06-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,521 | -23,100 | 0.00 | -0.00 | 2017-06-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,189,870 | -50,000 | 0.13 | -0.00 | 2017-06-22 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 1,598,000 | -60,000 | 0.02 | -0.00 | 2017-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,093,845 | -61,300 | 3.76 | -0.00 | 2017-06-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 70,659,154 | -74,000 | 0.90 | -0.00 | 2017-06-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 59,753,477 | -106,000 | 0.76 | -0.00 | 2017-06-22 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,200,000 | -112,000 | 0.22 | -0.00 | 2017-06-22 |
| 31 | C00093 | BNP PARIBAS | 14,035,930 | -151,000 | 0.18 | -0.00 | 2017-06-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,029,030 | -200,000 | 0.27 | -0.00 | 2017-06-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,016,740 | -350,000 | 0.23 | -0.00 | 2017-06-22 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -1,200,000 | 0.01 | -0.02 | 2017-06-22 |
| 34 | Total changed named holdings | 1,009,073,549 | 0 | 12.84 | 0.00 | ||
| 300 | Unchanged named holdings | 3,440,450,152 | 0 | 43.78 | 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 | 2017-06-20 |
| Volume | 2,770,900 |
| Turnover | 2,438,266 |
| Average price | 0.880 |
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