CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00042 | CMB WING LUNG BANK LTD | 19,632,670 | 1,308,000 | 0.25 | 0.02 | 2017-07-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,392,000 | 468,000 | 0.28 | 0.01 | 2017-07-25 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 252,100 | 206,000 | 0.00 | 0.00 | 2017-07-25 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 128,638,194 | 100,000 | 1.64 | 0.00 | 2017-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,818,654 | 76,000 | 0.93 | 0.00 | 2017-07-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,087,614 | 66,000 | 0.09 | 0.00 | 2017-07-25 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 297,200 | 60,000 | 0.00 | 0.00 | 2017-07-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,294,740 | 50,000 | 0.23 | 0.00 | 2017-07-25 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | 50,000 | 0.00 | 0.00 | 2017-07-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | 46,000 | 0.00 | 0.00 | 2017-07-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,010,593 | 30,000 | 0.01 | 0.00 | 2017-07-25 |
| 12 | B01610 | KGI ASIA LTD | 72,294,390 | 30,000 | 0.92 | 0.00 | 2017-07-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,072,776 | 26,000 | 1.24 | 0.00 | 2017-07-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,653,100 | 20,000 | 0.19 | 0.00 | 2017-07-25 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,501,630 | 20,000 | 0.04 | 0.00 | 2017-07-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 71,155,094 | 20,000 | 0.91 | 0.00 | 2017-07-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,203,428 | 16,000 | 10.08 | 0.00 | 2017-07-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 896,723,140 | 10,000 | 11.41 | 0.00 | 2017-07-25 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,970,900 | 10,000 | 0.03 | 0.00 | 2017-07-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | 8,000 | 0.01 | 0.00 | 2017-07-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,714,220 | 2,000 | 0.12 | 0.00 | 2017-07-25 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,027,018 | 2,000 | 0.14 | 0.00 | 2017-07-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 38,966 | -1,000 | 0.00 | -0.00 | 2017-07-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,010 | -1,347 | 0.02 | -0.00 | 2017-07-25 |
| 25 | B01173 | RIFA SECURITIES LTD | 396,770 | -10,000 | 0.01 | -0.00 | 2017-07-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,854,892 | -16,000 | 0.41 | -0.00 | 2017-07-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,377,870 | -20,000 | 0.13 | -0.00 | 2017-07-25 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,683,300 | -22,000 | 0.25 | -0.00 | 2017-07-25 |
| 29 | B01740 | WIN SECURITIES LTD | 2,455,000 | -30,000 | 0.03 | -0.00 | 2017-07-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,140,230 | -37,000 | 1.91 | -0.00 | 2017-07-25 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,897,320 | -40,000 | 0.09 | -0.00 | 2017-07-25 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2017-07-25 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 701,300 | -50,000 | 0.01 | -0.00 | 2017-07-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,620,920 | -50,000 | 0.11 | -0.00 | 2017-07-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,760,245 | -50,000 | 3.80 | -0.00 | 2017-07-25 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 59,059,260 | -61,252 | 0.75 | -0.00 | 2017-07-25 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,460,332 | -66,000 | 0.04 | -0.00 | 2017-07-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,486,599 | -83,401 | 0.03 | -0.00 | 2017-07-25 |
| 40 | C00010 | CITIBANK N.A. | 60,393,094 | -198,000 | 0.77 | -0.00 | 2017-07-25 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -238,000 | 0.01 | -0.00 | 2017-07-25 |
| 42 | C00074 | DEUTSCHE BANK AG | 4,715,149 | -288,000 | 0.06 | -0.00 | 2017-07-25 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,700,100 | -512,000 | 1.93 | -0.01 | 2017-07-25 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,229,030 | -750,000 | 0.27 | -0.01 | 2017-07-25 |
| 44 | Total changed named holdings | 3,077,406,848 | 0 | 39.16 | 0.00 | ||
| 291 | Unchanged named holdings | 1,371,798,853 | 0 | 17.46 | 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 | 2017-07-21 |
| Volume | 3,877,000 |
| Turnover | 3,510,960 |
| Average price | 0.906 |
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