CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 59,999,873 | 316,806 | 0.76 | 0.00 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,745,245 | 150,000 | 3.76 | 0.00 | 2017-07-04 |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2017-07-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 7,483,960 | 100,000 | 0.10 | 0.00 | 2017-07-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,734,000 | 66,000 | 0.23 | 0.00 | 2017-07-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,172,740 | 56,000 | 0.23 | 0.00 | 2017-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,896,730 | 40,000 | 1.87 | 0.00 | 2017-07-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,388,000 | 38,000 | 0.09 | 0.00 | 2017-07-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,427,605 | 38,000 | 0.04 | 0.00 | 2017-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 70,882,654 | 36,000 | 0.90 | 0.00 | 2017-07-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,061,630 | 30,000 | 0.04 | 0.00 | 2017-07-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,524,920 | 30,000 | 0.11 | 0.00 | 2017-07-04 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,197,984 | 30,000 | 0.02 | 0.00 | 2017-07-04 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 316,000 | 30,000 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01610 | KGI ASIA LTD | 71,563,890 | 20,000 | 0.91 | 0.00 | 2017-07-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 832,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | C00010 | CITIBANK N.A. | 60,553,094 | 16,000 | 0.77 | 0.00 | 2017-07-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,678,220 | -8,000 | 0.12 | -0.00 | 2017-07-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,911,721 | -12,000 | 1.20 | -0.00 | 2017-07-04 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,143,300 | -14,000 | 0.26 | -0.00 | 2017-07-04 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,448,100 | -20,000 | 2.21 | -0.00 | 2017-07-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,290,030 | -20,000 | 0.02 | -0.00 | 2017-07-04 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,223,800 | -20,000 | 0.02 | -0.00 | 2017-07-04 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,892,610 | -20,000 | 0.04 | -0.00 | 2017-07-04 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | -20,000 | 0.00 | -0.00 | 2017-07-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,793,943 | -21,931 | 0.02 | -0.00 | 2017-07-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,060,142 | -26,875 | 0.03 | -0.00 | 2017-07-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 6,737,614 | -40,000 | 0.09 | -0.00 | 2017-07-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,704,892 | -50,000 | 0.40 | -0.00 | 2017-07-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | -50,000 | 0.00 | -0.00 | 2017-07-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,341,626 | -100,000 | 0.08 | -0.00 | 2017-07-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,667 | -106,000 | 0.01 | -0.00 | 2017-07-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,599,320 | -120,000 | 0.08 | -0.00 | 2017-07-04 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | -132,000 | 0.00 | -0.00 | 2017-07-04 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 668,800 | -134,000 | 0.01 | -0.00 | 2017-07-04 |
| 36 | B01661 | HERMES SECURITIES LTD | 216,853,000 | -202,000 | 2.76 | -0.00 | 2017-07-04 |
| 36 | Total changed named holdings | 1,350,344,110 | 0 | 17.18 | 0.00 | ||
| 297 | Unchanged named holdings | 3,099,011,591 | 0 | 39.44 | 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 | 2017-06-30 |
| Volume | 1,730,000 |
| Turnover | 1,475,880 |
| Average price | 0.853 |
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