CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-28 to 2017-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,794,730 | 630,000 | 1.87 | 0.01 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,583,245 | 590,000 | 3.76 | 0.01 | 2017-06-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,957,300 | 200,000 | 0.25 | 0.00 | 2017-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,769,721 | 192,000 | 1.19 | 0.00 | 2017-06-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,359,870 | 170,000 | 0.13 | 0.00 | 2017-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 70,825,654 | 150,000 | 0.90 | 0.00 | 2017-06-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,428,950 | 100,000 | 0.09 | 0.00 | 2017-06-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,848,000 | 72,000 | 0.23 | 0.00 | 2017-06-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,129,030 | 70,000 | 0.27 | 0.00 | 2017-06-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,007,630 | 70,000 | 0.04 | 0.00 | 2017-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,737,614 | 50,000 | 0.09 | 0.00 | 2017-06-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,028,330 | 50,000 | 0.14 | 0.00 | 2017-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,739,320 | 40,000 | 0.09 | 0.00 | 2017-06-29 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 83,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,968,670 | 30,000 | 0.22 | 0.00 | 2017-06-29 |
| 16 | B01610 | KGI ASIA LTD | 71,543,890 | 30,000 | 0.91 | 0.00 | 2017-06-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,524,920 | 30,000 | 0.11 | 0.00 | 2017-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,441,100 | 26,000 | 0.18 | 0.00 | 2017-06-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,667 | 24,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | C00010 | CITIBANK N.A. | 60,507,094 | 20,000 | 0.77 | 0.00 | 2017-06-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 12,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,144,634 | 8,000 | 0.03 | 0.00 | 2017-06-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 858,593 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,835,385 | 8,000 | 0.02 | 0.00 | 2017-06-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 40,513 | 200 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01450 | DL BROKERAGE LTD | 235,950 | -18,200 | 0.00 | -0.00 | 2017-06-29 |
| 27 | C00093 | BNP PARIBAS | 14,832,930 | -30,000 | 0.19 | -0.00 | 2017-06-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,718,892 | -70,000 | 0.40 | -0.00 | 2017-06-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,577,605 | -154,000 | 0.05 | -0.00 | 2017-06-29 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -260,000 | 0.01 | -0.00 | 2017-06-29 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,638,100 | -2,088,000 | 2.21 | -0.03 | 2017-06-29 |
| 31 | Total changed named holdings | 1,113,651,337 | 0 | 14.17 | 0.00 | ||
| 302 | Unchanged named holdings | 3,335,704,364 | 0 | 42.45 | 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 | 2017-06-27 |
| Volume | 3,734,200 |
| Turnover | 3,209,284 |
| Average price | 0.859 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy