CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,924,000 | 432,000 | 0.28 | 0.01 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,177,230 | 360,000 | 1.91 | 0.00 | 2017-07-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 790,000 | 238,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,768,400 | 222,000 | 0.39 | 0.00 | 2017-07-24 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,421,800 | 168,000 | 0.02 | 0.00 | 2017-07-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,451,200 | 148,000 | 0.02 | 0.00 | 2017-07-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,959,990 | 98,000 | 0.04 | 0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,046,776 | 98,000 | 1.24 | 0.00 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,021,614 | 80,000 | 0.09 | 0.00 | 2017-07-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,010,750 | 80,000 | 0.37 | 0.00 | 2017-07-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,481,630 | 80,000 | 0.04 | 0.00 | 2017-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,000 | 74,001 | 0.03 | 0.00 | 2017-07-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,705,300 | 50,000 | 0.25 | 0.00 | 2017-07-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,979,030 | 50,000 | 0.28 | 0.00 | 2017-07-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,682,600 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,381,799 | 40,000 | 0.12 | 0.00 | 2017-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,258,950 | 40,000 | 0.09 | 0.00 | 2017-07-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,324,670 | 30,000 | 0.23 | 0.00 | 2017-07-24 |
| 19 | B01385 | FAIRWIN BROKING LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 72,742,654 | 30,000 | 0.93 | 0.00 | 2017-07-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,870,892 | 28,000 | 0.41 | 0.00 | 2017-07-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 3,655,350 | 20,000 | 0.05 | 0.00 | 2017-07-24 |
| 23 | B01665 | WINSOME STOCK CO LTD | 1,741,360 | 20,000 | 0.02 | 0.00 | 2017-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 980,593 | 16,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 128,538,194 | 10,000 | 1.64 | 0.00 | 2017-07-24 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 371,900 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,745 | 200 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 39,966 | -727 | 0.00 | -0.00 | 2017-07-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,526,332 | -9,273 | 0.04 | -0.00 | 2017-07-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,037,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | -22,000 | 0.01 | -0.00 | 2017-07-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,810,245 | -22,000 | 3.80 | -0.00 | 2017-07-24 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 216,000 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,670,920 | -34,000 | 0.11 | -0.00 | 2017-07-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,539,130 | -38,200 | 0.25 | -0.00 | 2017-07-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,397,870 | -46,000 | 0.13 | -0.00 | 2017-07-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 14,633,100 | -50,000 | 0.19 | -0.00 | 2017-07-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 11,870,220 | -52,000 | 0.15 | -0.00 | 2017-07-24 |
| 40 | B01416 | VC BROKERAGE LTD | 413,326 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,244,740 | -100,000 | 0.23 | -0.00 | 2017-07-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 59,120,512 | -112,000 | 0.75 | -0.00 | 2017-07-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,003,149 | -132,001 | 0.06 | -0.00 | 2017-07-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,937,320 | -140,000 | 0.09 | -0.00 | 2017-07-24 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,835,380 | -200,000 | 0.14 | -0.00 | 2017-07-24 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,100 | -206,000 | 0.00 | -0.00 | 2017-07-24 |
| 47 | B01610 | KGI ASIA LTD | 72,264,390 | -228,000 | 0.92 | -0.00 | 2017-07-24 |
| 48 | B01606 | EWARTON SECURITIES LTD | 61,000 | -350,000 | 0.00 | -0.00 | 2017-07-24 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,212,100 | -642,000 | 1.94 | -0.01 | 2017-07-24 |
| 49 | Total changed named holdings | 1,362,138,227 | 0 | 17.34 | 0.00 | ||
| 286 | Unchanged named holdings | 3,087,067,474 | 0 | 39.29 | 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 | 2017-07-20 |
| Volume | 3,463,473 |
| Turnover | 3,118,096 |
| Average price | 0.900 |
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