CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,000 | 501,386 | 0.03 | 0.01 | 2017-07-10 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 788,000 | 172,000 | 0.01 | 0.00 | 2017-07-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,189,799 | 168,000 | 0.12 | 0.00 | 2017-07-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,232,740 | 66,000 | 0.23 | 0.00 | 2017-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,663,320 | 54,000 | 0.08 | 0.00 | 2017-07-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,774,000 | 20,000 | 0.23 | 0.00 | 2017-07-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,551,386 | 4,000 | 0.76 | 0.00 | 2017-07-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 39,243 | -270 | 0.00 | -0.00 | 2017-07-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 12,900 | -1,730 | 0.00 | -0.00 | 2017-07-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,907,730 | -8,000 | 1.88 | -0.00 | 2017-07-10 |
| 11 | C00093 | BNP PARIBAS | 14,150,930 | -10,000 | 0.18 | -0.00 | 2017-07-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,859,600 | -10,000 | 0.47 | -0.00 | 2017-07-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,919,245 | -10,000 | 3.77 | -0.00 | 2017-07-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,739,958 | -16,000 | 0.02 | -0.00 | 2017-07-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,158,050 | -20,000 | 0.04 | -0.00 | 2017-07-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,716,892 | -24,000 | 0.42 | -0.00 | 2017-07-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,438,400 | -40,000 | 0.39 | -0.00 | 2017-07-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,315,860 | -42,000 | 0.02 | -0.00 | 2017-07-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,370,388 | -90,000 | 1.21 | -0.00 | 2017-07-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 896,713,140 | -150,000 | 11.41 | -0.00 | 2017-07-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,893,062 | -563,386 | 0.06 | -0.01 | 2017-07-10 |
| 21 | Total changed named holdings | 1,676,004,643 | 0 | 21.33 | 0.00 | ||
| 313 | Unchanged named holdings | 2,773,351,058 | 0 | 35.29 | 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 | 2017-07-06 |
| Volume | 505,730 |
| Turnover | 439,115 |
| Average price | 0.868 |
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