CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,616,740 | 500,000 | 0.24 | 0.01 | 2017-06-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,157,300 | 200,000 | 0.26 | 0.00 | 2017-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,695,245 | 112,000 | 3.76 | 0.00 | 2017-06-30 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 3,575,100 | 100,000 | 0.05 | 0.00 | 2017-06-30 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,620,000 | 100,000 | 0.68 | 0.00 | 2017-06-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,449,870 | 90,000 | 0.13 | 0.00 | 2017-06-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,038,670 | 70,000 | 0.22 | 0.00 | 2017-06-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,179,030 | 50,000 | 0.27 | 0.00 | 2017-06-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 40,000 | 0.00 | 0.00 | 2017-06-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,031,630 | 24,000 | 0.04 | 0.00 | 2017-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,791,721 | 22,000 | 1.19 | 0.00 | 2017-06-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 359,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,736,892 | 18,000 | 0.40 | 0.00 | 2017-06-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,806,730 | 12,000 | 1.87 | 0.00 | 2017-06-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,686,220 | 12,000 | 0.12 | 0.00 | 2017-06-30 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 126,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01831 | NERICO BROTHERS LTD | 289,800 | 6,000 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,545 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 70,816,654 | -9,000 | 0.90 | -0.00 | 2017-06-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,431,100 | -10,000 | 0.18 | -0.00 | 2017-06-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,821,385 | -14,000 | 0.02 | -0.00 | 2017-06-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,661 | -16,973 | 0.03 | -0.00 | 2017-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,719,320 | -20,000 | 0.09 | -0.00 | 2017-06-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,618,100 | -20,000 | 2.21 | -0.00 | 2017-06-30 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 63,000 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 59,704,912 | -89,027 | 0.76 | -0.00 | 2017-06-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,469,605 | -108,000 | 0.04 | -0.00 | 2017-06-30 |
| 29 | C00093 | BNP PARIBAS | 14,656,930 | -176,000 | 0.19 | -0.00 | 2017-06-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,458,400 | -178,000 | 0.39 | -0.00 | 2017-06-30 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,574,000 | -274,000 | 0.22 | -0.00 | 2017-06-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,972,950 | -456,000 | 0.09 | -0.01 | 2017-06-30 |
| 32 | Total changed named holdings | 1,129,176,510 | 0 | 14.37 | 0.00 | ||
| 301 | Unchanged named holdings | 3,320,179,191 | 0 | 42.25 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,971,000 |
| Turnover | 1,630,880 |
| Average price | 0.827 |
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