CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01922 | SUN SECURITIES LTD | 5,986,000 | 400,000 | 0.08 | 0.01 | 2017-07-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,057,300 | 200,000 | 0.27 | 0.00 | 2017-07-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,478,000 | 200,000 | 0.26 | 0.00 | 2017-07-19 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,190,750 | 100,000 | 0.36 | 0.00 | 2017-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,371,822 | 88,000 | 0.76 | 0.00 | 2017-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,939,388 | 40,000 | 1.23 | 0.00 | 2017-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,895,245 | 30,000 | 3.78 | 0.00 | 2017-07-19 |
| 8 | B01831 | NERICO BROTHERS LTD | 379,800 | 26,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,000 | 22,690 | 0.03 | 0.00 | 2017-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 896,125,140 | 20,000 | 11.40 | 0.00 | 2017-07-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,303,200 | 20,000 | 0.02 | 0.00 | 2017-07-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 947,800 | 20,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,973,230 | 19,500 | 1.91 | 0.00 | 2017-07-19 |
| 14 | C00093 | BNP PARIBAS | 13,867,930 | 10,000 | 0.18 | 0.00 | 2017-07-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,812,892 | 6,000 | 0.40 | 0.00 | 2017-07-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,037,799 | 2,000 | 0.12 | 0.00 | 2017-07-19 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 888,000 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,693 | 500 | 0.00 | 0.00 | 2017-07-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 1,223,800 | -10,000 | 0.02 | -0.00 | 2017-07-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,801,653 | -22,690 | 0.06 | -0.00 | 2017-07-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,759,320 | -30,000 | 0.09 | -0.00 | 2017-07-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 72,376,654 | -30,000 | 0.92 | -0.00 | 2017-07-19 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 572,500 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,794,610 | -100,000 | 5.02 | -0.00 | 2017-07-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,980,740 | -146,000 | 0.24 | -0.00 | 2017-07-19 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -172,000 | 0.01 | -0.00 | 2017-07-19 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,098,100 | -254,000 | 2.02 | -0.00 | 2017-07-19 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 71,075,094 | -400,000 | 0.90 | -0.01 | 2017-07-19 |
| 30 | Total changed named holdings | 2,366,428,460 | 0 | 30.12 | 0.00 | ||
| 306 | Unchanged named holdings | 2,082,877,241 | 0 | 26.51 | 0.00 | ||
| 336 | Total named holdings | 4,449,305,701 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,651,820 | 0 | 0.17 | 0.00 | ||
| 451 | 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 | 2017-07-17 |
| Volume | 992,500 |
| Turnover | 827,720 |
| Average price | 0.834 |
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