CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 17,776,000 | 506,000 | 0.23 | 0.01 | 2017-06-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,757,300 | 464,000 | 0.25 | 0.01 | 2017-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,145,000 | 192,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,351,330 | 174,000 | 0.25 | 0.00 | 2017-06-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 812,000 | 164,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,164,730 | 134,000 | 1.86 | 0.00 | 2017-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,993,245 | 110,000 | 3.75 | 0.00 | 2017-06-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,116,740 | 100,000 | 0.23 | 0.00 | 2017-06-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,883,750 | 100,000 | 0.37 | 0.00 | 2017-06-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,854,610 | 100,000 | 5.03 | 0.00 | 2017-06-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 396,770 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,178,050 | 92,000 | 0.04 | 0.00 | 2017-06-28 |
| 13 | C00010 | CITIBANK N.A. | 60,487,094 | 76,000 | 0.77 | 0.00 | 2017-06-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 927,800 | 66,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,687,614 | 50,000 | 0.09 | 0.00 | 2017-06-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 14,415,100 | 50,000 | 0.18 | 0.00 | 2017-06-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,978,330 | 40,000 | 0.14 | 0.00 | 2017-06-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,827,385 | 36,000 | 0.02 | 0.00 | 2017-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,699,320 | 34,000 | 0.09 | 0.00 | 2017-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,577,721 | 32,000 | 1.19 | 0.00 | 2017-06-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,059,030 | 30,000 | 0.27 | 0.00 | 2017-06-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,937,630 | 30,000 | 0.04 | 0.00 | 2017-06-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 70,675,654 | 28,000 | 0.90 | 0.00 | 2017-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 850,593 | 12,000 | 0.01 | 0.00 | 2017-06-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 16,938,670 | 4,000 | 0.22 | 0.00 | 2017-06-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,545 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,136,634 | -6,000 | 0.03 | -0.00 | 2017-06-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,605 | -14,000 | 0.05 | -0.00 | 2017-06-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,600 | -26,000 | 0.02 | -0.00 | 2017-06-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,788,892 | -52,000 | 0.40 | -0.00 | 2017-06-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 59,793,939 | -54,000 | 0.76 | -0.00 | 2017-06-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,597,600 | -84,000 | 0.02 | -0.00 | 2017-06-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,636,400 | -100,000 | 0.39 | -0.00 | 2017-06-28 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,520,000 | -100,000 | 0.68 | -0.00 | 2017-06-28 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,667 | -116,000 | 0.01 | -0.00 | 2017-06-28 |
| 36 | C00093 | BNP PARIBAS | 14,862,930 | -170,000 | 0.19 | -0.00 | 2017-06-28 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,726,100 | -2,000,000 | 2.24 | -0.03 | 2017-06-28 |
| 37 | Total changed named holdings | 1,629,582,378 | 0 | 20.74 | 0.00 | ||
| 296 | Unchanged named holdings | 2,819,773,323 | 0 | 35.89 | 0.00 | ||
| 333 | Total named holdings | 4,449,355,701 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,601,820 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 4,462,957,521 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,769,628 | 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 | 2017-06-26 |
| Volume | 3,404,000 |
| Turnover | 2,999,440 |
| Average price | 0.881 |
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