CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,821,605 | 1,442,859 | 0.05 | 0.02 | 2017-06-26 |
| 2 | C00093 | BNP PARIBAS | 15,194,930 | 740,700 | 0.19 | 0.01 | 2017-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 59,883,477 | 134,000 | 0.76 | 0.00 | 2017-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,166,388 | 104,000 | 1.19 | 0.00 | 2017-06-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,067,245 | 97,400 | 3.76 | 0.00 | 2017-06-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,600 | 84,000 | 0.02 | 0.00 | 2017-06-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,637,614 | 50,000 | 0.08 | 0.00 | 2017-06-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,907,630 | 40,000 | 0.04 | 0.00 | 2017-06-26 |
| 9 | B01831 | NERICO BROTHERS LTD | 283,800 | 36,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,600 | 26,000 | 0.02 | 0.00 | 2017-06-26 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 722,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 13 | C00010 | CITIBANK N.A. | 60,415,094 | 12,000 | 0.77 | 0.00 | 2017-06-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,847 | 12,000 | 0.02 | 0.00 | 2017-06-26 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,136,000 | 10,000 | 0.22 | 0.00 | 2017-06-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,004,730 | 6,000 | 1.86 | 0.00 | 2017-06-26 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,159,300 | 2,000 | 0.24 | 0.00 | 2017-06-26 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 953,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 40,313 | 580 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,900 | -5,980 | 0.02 | -0.00 | 2017-06-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,365,100 | -8,000 | 0.18 | -0.00 | 2017-06-26 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,288,892 | -60,000 | 0.40 | -0.00 | 2017-06-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,000 | -78,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,726,100 | -88,000 | 2.26 | -0.00 | 2017-06-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,651,320 | -116,000 | 0.08 | -0.00 | 2017-06-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,081,330 | -130,000 | 0.24 | -0.00 | 2017-06-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,426,626 | -2,505,559 | 0.08 | -0.03 | 2017-06-26 |
| 29 | Total changed named holdings | 985,324,441 | -180,000 | 12.54 | -0.00 | ||
| 305 | Unchanged named holdings | 3,464,019,260 | 0 | 44.08 | 0.00 | ||
| 334 | Total named holdings | 4,449,343,701 | -180,000 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,601,820 | 200,000 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 4,462,945,521 | 20,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,781,628 | -20,000 | 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 | 2017-06-22 |
| Volume | 658,600 |
| Turnover | 588,826 |
| Average price | 0.894 |
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