CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,941,200 | 510,000 | 0.02 | 0.01 | 2017-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,766,230 | 438,000 | 1.92 | 0.01 | 2017-07-27 |
| 3 | B01610 | KGI ASIA LTD | 72,474,390 | 180,000 | 0.92 | 0.00 | 2017-07-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 134,000 | 0.00 | 0.00 | 2017-07-27 |
| 5 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,720,000 | 100,000 | 0.68 | 0.00 | 2017-07-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,344,776 | 88,000 | 1.24 | 0.00 | 2017-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,596,365 | 80,000 | 0.02 | 0.00 | 2017-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,042,654 | 60,000 | 0.93 | 0.00 | 2017-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,941,320 | 48,000 | 0.09 | 0.00 | 2017-07-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,421,870 | 44,000 | 0.13 | 0.00 | 2017-07-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,000 | 39,887 | 0.03 | 0.00 | 2017-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,063,614 | 34,000 | 0.09 | 0.00 | 2017-07-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 896,793,140 | 30,000 | 11.41 | 0.00 | 2017-07-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,531,630 | 30,000 | 0.04 | 0.00 | 2017-07-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 9,738,220 | 22,000 | 0.12 | 0.00 | 2017-07-27 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 741,700 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 59,065,792 | 6,000 | 0.75 | 0.00 | 2017-07-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,014,593 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,788,892 | 4,000 | 0.40 | 0.00 | 2017-07-27 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,552,740 | -20,000 | 0.24 | -0.00 | 2017-07-27 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,501,130 | -38,000 | 0.25 | -0.00 | 2017-07-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 14,603,100 | -50,000 | 0.19 | -0.00 | 2017-07-27 |
| 25 | B01385 | FAIRWIN BROKING LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2017-07-27 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,206,000 | -64,000 | 0.28 | -0.00 | 2017-07-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,740,245 | -100,000 | 3.80 | -0.00 | 2017-07-27 |
| 28 | C00010 | CITIBANK N.A. | 60,227,094 | -150,000 | 0.77 | -0.00 | 2017-07-27 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,241,861 | -177,887 | 0.05 | -0.00 | 2017-07-27 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,480,100 | -1,220,000 | 1.92 | -0.02 | 2017-07-27 |
| 30 | Total changed named holdings | 2,070,420,656 | 0 | 26.35 | 0.00 | ||
| 304 | Unchanged named holdings | 2,378,785,045 | 0 | 30.27 | 0.00 | ||
| 334 | Total named holdings | 4,449,205,701 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,751,820 | 0 | 0.18 | 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 | 2017-07-25 |
| Volume | 2,490,000 |
| Turnover | 2,219,840 |
| Average price | 0.892 |
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