CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,068,388 | 1,062,667 | 1.21 | 0.01 | 2017-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,768,892 | 786,000 | 0.42 | 0.01 | 2017-07-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,021,799 | 602,178 | 0.11 | 0.01 | 2017-07-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,493,860 | 310,000 | 0.02 | 0.00 | 2017-07-06 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 387,200 | 300,000 | 0.00 | 0.00 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,834,730 | 206,000 | 1.88 | 0.00 | 2017-07-06 |
| 7 | C00093 | BNP PARIBAS | 14,220,930 | 185,000 | 0.18 | 0.00 | 2017-07-06 |
| 8 | C00018 | HANG SENG BANK LTD | 6,068,770 | 100,000 | 0.08 | 0.00 | 2017-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,809,245 | 64,000 | 3.76 | 0.00 | 2017-07-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,659,320 | 62,000 | 0.08 | 0.00 | 2017-07-06 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,079,030 | 50,000 | 0.27 | 0.00 | 2017-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,166,740 | 40,000 | 0.23 | 0.00 | 2017-07-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,326,030 | 36,000 | 0.02 | 0.00 | 2017-07-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,478,400 | 20,000 | 0.39 | 0.00 | 2017-07-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,958 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,764,000 | 18,000 | 0.23 | 0.00 | 2017-07-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 12,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,000 | 10,000 | 0.01 | 0.00 | 2017-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,805,614 | 6,000 | 0.09 | 0.00 | 2017-07-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 666,800 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,672,220 | -6,000 | 0.12 | -0.00 | 2017-07-06 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,212,020 | -6,000 | 0.08 | -0.00 | 2017-07-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,365,000 | -10,000 | 0.03 | -0.00 | 2017-07-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 70,822,654 | -10,000 | 0.90 | -0.00 | 2017-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,918,950 | -10,000 | 0.09 | -0.00 | 2017-07-06 |
| 26 | B01831 | NERICO BROTHERS LTD | 279,800 | -18,000 | 0.00 | -0.00 | 2017-07-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 848,593 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 28 | B01610 | KGI ASIA LTD | 71,533,890 | -30,000 | 0.91 | -0.00 | 2017-07-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 17,114,670 | -36,000 | 0.22 | -0.00 | 2017-07-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 896,863,140 | -50,000 | 11.41 | -0.00 | 2017-07-06 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | -66,667 | 0.01 | -0.00 | 2017-07-06 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,799,750 | -74,000 | 0.37 | -0.00 | 2017-07-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,900 | -80,000 | 0.02 | -0.00 | 2017-07-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,349,870 | -100,000 | 0.13 | -0.00 | 2017-07-06 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,408,100 | -240,000 | 2.18 | -0.00 | 2017-07-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -272,000 | -0.00 | 2017-07-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,605 | -324,000 | 0.04 | -0.00 | 2017-07-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,456,448 | -751,178 | 0.07 | -0.01 | 2017-07-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 59,565,386 | -854,000 | 0.76 | -0.01 | 2017-07-06 |
| 40 | C00010 | CITIBANK N.A. | 59,607,094 | -930,000 | 0.76 | -0.01 | 2017-07-06 |
| 40 | Total changed named holdings | 2,132,146,796 | 0 | 27.13 | 0.00 | ||
| 294 | Unchanged named holdings | 2,317,208,905 | 0 | 29.49 | 0.00 | ||
| 334 | Total named holdings | 4,449,355,701 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,601,820 | 0 | 0.17 | 0.00 | ||
| 449 | 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 | 2017-07-04 |
| Volume | 2,632,000 |
| Turnover | 2,303,860 |
| Average price | 0.875 |
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