CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 24,342,000 | 2,136,000 | 0.31 | 0.03 | 2017-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,581,799 | 200,000 | 0.12 | 0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,876,245 | 136,000 | 3.80 | 0.00 | 2017-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,718,365 | 122,000 | 0.02 | 0.00 | 2017-07-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,444,950 | 100,000 | 0.09 | 0.00 | 2017-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,418,332 | 90,000 | 0.04 | 0.00 | 2017-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,426,776 | 82,000 | 1.24 | 0.00 | 2017-07-28 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 75,400 | 75,400 | 0.00 | 0.00 | 2017-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,569,130 | 68,000 | 0.25 | 0.00 | 2017-07-28 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,036,500 | 56,000 | 0.06 | 0.00 | 2017-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,697,380 | 52,000 | 0.14 | 0.00 | 2017-07-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,296,850 | 50,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,501,800 | 50,000 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 842,000 | 42,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,986,600 | 40,000 | 0.03 | 0.00 | 2017-07-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | 34,000 | 0.01 | 0.00 | 2017-07-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,040,750 | 30,000 | 0.37 | 0.00 | 2017-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 128,658,194 | 20,000 | 1.64 | 0.00 | 2017-07-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 268,100 | 16,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,185,020 | 13,000 | 0.08 | 0.00 | 2017-07-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,481,960 | 10,000 | 0.10 | 0.00 | 2017-07-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,748,220 | 10,000 | 0.12 | 0.00 | 2017-07-28 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,796,892 | 8,000 | 0.40 | 0.00 | 2017-07-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 19,636,670 | 4,000 | 0.25 | 0.00 | 2017-07-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 59,067,147 | 1,355 | 0.75 | 0.00 | 2017-07-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,811 | 845 | 0.00 | 0.00 | 2017-07-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,573,500 | -8,000 | 0.13 | -0.00 | 2017-07-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,158,784 | -9,200 | 0.01 | -0.00 | 2017-07-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,053,614 | -10,000 | 0.09 | -0.00 | 2017-07-28 |
| 34 | B01651 | MING HON SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 14,591,100 | -12,000 | 0.19 | -0.00 | 2017-07-28 |
| 36 | C00010 | CITIBANK N.A. | 60,215,094 | -12,000 | 0.77 | -0.00 | 2017-07-28 |
| 37 | B01209 | MASON SECURITIES LTD | 2,651,900 | -13,000 | 0.03 | -0.00 | 2017-07-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,515,630 | -16,000 | 0.04 | -0.00 | 2017-07-28 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 3,635,350 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 40 | B01740 | WIN SECURITIES LTD | 2,435,000 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 992,593 | -22,000 | 0.01 | -0.00 | 2017-07-28 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -24,000 | -0.00 | 2017-07-28 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,655,300 | -28,000 | 0.25 | -0.00 | 2017-07-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,000 | -30,000 | 0.01 | -0.00 | 2017-07-28 |
| 45 | B01610 | KGI ASIA LTD | 72,432,390 | -42,000 | 0.92 | -0.00 | 2017-07-28 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,983,600 | -46,000 | 0.47 | -0.00 | 2017-07-28 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 362,950 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 371,900 | -52,000 | 0.00 | -0.00 | 2017-07-28 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | -70,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,347,870 | -74,000 | 0.13 | -0.00 | 2017-07-28 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 142,600 | -75,400 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,853,320 | -88,000 | 0.09 | -0.00 | 2017-07-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 4,151,861 | -90,000 | 0.05 | -0.00 | 2017-07-28 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 11,770,220 | -100,000 | 0.15 | -0.00 | 2017-07-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,029,030 | -200,000 | 0.27 | -0.00 | 2017-07-28 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 3,575,100 | -200,000 | 0.05 | -0.00 | 2017-07-28 |
| 58 | B01922 | SUN SECURITIES LTD | 5,386,000 | -200,000 | 0.07 | -0.00 | 2017-07-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,212,740 | -340,000 | 0.23 | -0.00 | 2017-07-28 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,393,230 | -373,000 | 1.91 | -0.00 | 2017-07-28 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 72,426,654 | -616,000 | 0.92 | -0.01 | 2017-07-28 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,794,100 | -686,000 | 1.91 | -0.01 | 2017-07-28 |
| 62 | Total changed named holdings | 1,471,072,321 | 0 | 18.72 | 0.00 | ||
| 272 | Unchanged named holdings | 2,978,133,380 | 0 | 37.90 | 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 | 2017-07-26 |
| Volume | 7,963,555 |
| Turnover | 7,311,770 |
| Average price | 0.918 |
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