CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,832,245 | 1,146,000 | 3.80 | 0.01 | 2017-07-21 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 553,200 | 358,000 | 0.01 | 0.00 | 2017-07-21 |
| 3 | B01610 | KGI ASIA LTD | 72,492,390 | 334,000 | 0.92 | 0.00 | 2017-07-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 128,528,194 | 320,000 | 1.64 | 0.00 | 2017-07-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,341,799 | 244,000 | 0.12 | 0.00 | 2017-07-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,941,614 | 200,000 | 0.09 | 0.00 | 2017-07-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 411,000 | 200,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,077,320 | 180,000 | 0.09 | 0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,817,230 | 134,000 | 1.91 | 0.00 | 2017-07-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 18,294,670 | 120,000 | 0.23 | 0.00 | 2017-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,948,776 | 114,000 | 1.23 | 0.00 | 2017-07-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,443,870 | 110,000 | 0.13 | 0.00 | 2017-07-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 110,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,218,950 | 100,000 | 0.09 | 0.00 | 2017-07-21 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 1,498,000 | 100,000 | 0.02 | 0.00 | 2017-07-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 11,922,220 | 100,000 | 0.15 | 0.00 | 2017-07-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 72,712,654 | 86,000 | 0.93 | 0.00 | 2017-07-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,000 | 70,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,842,892 | 66,000 | 0.41 | 0.00 | 2017-07-21 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 128,000 | 64,000 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,900 | 60,000 | 0.02 | 0.00 | 2017-07-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 71,135,094 | 60,000 | 0.91 | 0.00 | 2017-07-21 |
| 23 | B01416 | VC BROKERAGE LTD | 473,326 | 60,000 | 0.01 | 0.00 | 2017-07-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,029,600 | 50,000 | 0.47 | 0.00 | 2017-07-21 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,980,500 | 50,000 | 0.06 | 0.00 | 2017-07-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,330,030 | 40,000 | 0.02 | 0.00 | 2017-07-21 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 784,000 | 32,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,000 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | B01252 | CORPORATE BROKERS LTD | 301,600 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 696,800 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,253,800 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,879,900 | 30,000 | 0.02 | 0.00 | 2017-07-21 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | 22,000 | 0.01 | 0.00 | 2017-07-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | 22,000 | 0.00 | 0.00 | 2017-07-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,792,650 | 20,000 | 0.05 | 0.00 | 2017-07-21 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 964,593 | 18,000 | 0.01 | 0.00 | 2017-07-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 9,712,220 | 12,000 | 0.12 | 0.00 | 2017-07-21 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 920,000 | 12,000 | 0.01 | 0.00 | 2017-07-21 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,577,330 | 10,000 | 0.25 | 0.00 | 2017-07-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,187,428 | 4,000 | 10.08 | 0.00 | 2017-07-21 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,047,000 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 413,000 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,495,999 | -26,498 | 0.03 | -0.00 | 2017-07-21 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 211,990 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 286,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,632,600 | -36,000 | 0.02 | -0.00 | 2017-07-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 14,683,100 | -60,000 | 0.19 | -0.00 | 2017-07-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,704,920 | -60,000 | 0.11 | -0.00 | 2017-07-21 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,492,000 | -100,000 | 0.27 | -0.00 | 2017-07-21 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,485,900 | -110,000 | 0.02 | -0.00 | 2017-07-21 |
| 54 | B01130 | BOCI SECURITIES LTD | 896,713,140 | -204,000 | 11.41 | -0.00 | 2017-07-21 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,344,740 | -240,000 | 0.23 | -0.00 | 2017-07-21 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 59,232,512 | -273,999 | 0.75 | -0.00 | 2017-07-21 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,135,150 | -333,503 | 0.07 | -0.00 | 2017-07-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,535,605 | -364,000 | 0.04 | -0.00 | 2017-07-21 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,854,100 | -2,934,000 | 1.95 | -0.04 | 2017-07-21 |
| 59 | Total changed named holdings | 3,064,849,551 | 0 | 39.00 | 0.00 | ||
| 276 | Unchanged named holdings | 1,384,356,150 | 0 | 17.62 | 0.00 | ||
| 335 | Total named holdings | 4,449,205,701 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,751,820 | 0 | 0.18 | 0.00 | ||
| 450 | 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 | 2017-07-19 |
| Volume | 9,060,000 |
| Turnover | 8,213,360 |
| Average price | 0.907 |
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