CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 27,478,000 | 3,040,000 | 0.35 | 0.04 | 2017-08-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,378,400 | 610,000 | 0.40 | 0.01 | 2017-08-01 |
| 3 | B01610 | KGI ASIA LTD | 72,632,390 | 320,000 | 0.92 | 0.00 | 2017-08-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,760,730 | 261,600 | 0.25 | 0.00 | 2017-08-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,299,000 | 260,000 | 0.02 | 0.00 | 2017-08-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,850,920 | 230,000 | 0.11 | 0.00 | 2017-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,140,776 | 206,000 | 1.25 | 0.00 | 2017-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 897,255,140 | 130,000 | 11.42 | 0.00 | 2017-08-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,050,900 | 80,000 | 0.03 | 0.00 | 2017-08-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 128,732,194 | 74,000 | 1.64 | 0.00 | 2017-08-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,371,300 | 50,000 | 0.16 | 0.00 | 2017-08-01 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,979,900 | 50,000 | 0.03 | 0.00 | 2017-08-01 |
| 13 | B01483 | BULLISH SECURITIES LTD | 666,350 | 40,000 | 0.01 | 0.00 | 2017-08-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,601,100 | 30,000 | 0.19 | 0.00 | 2017-08-01 |
| 15 | C00018 | HANG SENG BANK LTD | 6,091,770 | 22,000 | 0.08 | 0.00 | 2017-08-01 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 16,000 | 0.00 | 0.00 | 2017-08-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,375,960 | 6,000 | 0.09 | 0.00 | 2017-08-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,780,892 | 4,000 | 0.40 | 0.00 | 2017-08-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,145 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,289,030 | -1,000 | 0.02 | -0.00 | 2017-08-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,790,650 | -2,000 | 0.05 | -0.00 | 2017-08-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 59,064,990 | -2,157 | 0.75 | -0.00 | 2017-08-01 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 22,970 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,008,593 | -6,000 | 0.01 | -0.00 | 2017-08-01 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,106,050 | -10,000 | 0.04 | -0.00 | 2017-08-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -18,000 | 0.00 | -0.00 | 2017-08-01 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 122,600 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,183,428 | -20,000 | 10.08 | -0.00 | 2017-08-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,877,320 | -26,000 | 0.09 | -0.00 | 2017-08-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 818,000 | -30,000 | 0.01 | -0.00 | 2017-08-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,073,614 | -40,000 | 0.09 | -0.00 | 2017-08-01 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,307,870 | -40,000 | 0.13 | -0.00 | 2017-08-01 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,133,860 | -40,000 | 0.01 | -0.00 | 2017-08-01 |
| 38 | C00010 | CITIBANK N.A. | 60,081,094 | -50,000 | 0.76 | -0.00 | 2017-08-01 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,451,800 | -50,000 | 0.02 | -0.00 | 2017-08-01 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,863,600 | -70,000 | 0.47 | -0.00 | 2017-08-01 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,567,630 | -80,000 | 0.05 | -0.00 | 2017-08-01 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,214,230 | -98,000 | 1.91 | -0.00 | 2017-08-01 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,801,799 | -100,000 | 0.12 | -0.00 | 2017-08-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,541,740 | -101,000 | 0.24 | -0.00 | 2017-08-01 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 264,000 | -106,000 | 0.00 | -0.00 | 2017-08-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 9,746,220 | -112,000 | 0.12 | -0.00 | 2017-08-01 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 72,172,654 | -126,000 | 0.92 | -0.00 | 2017-08-01 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,332 | -132,000 | 0.04 | -0.00 | 2017-08-01 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 1,298,000 | -136,000 | 0.02 | -0.00 | 2017-08-01 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -160,000 | 0.01 | -0.00 | 2017-08-01 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,457,300 | -172,000 | 0.25 | -0.00 | 2017-08-01 |
| 52 | C00074 | DEUTSCHE BANK AG | 3,774,048 | -211,813 | 0.05 | -0.00 | 2017-08-01 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,335 | -258,030 | 0.02 | -0.00 | 2017-08-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,490,245 | -534,000 | 3.80 | -0.01 | 2017-08-01 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,406,750 | -644,000 | 0.36 | -0.01 | 2017-08-01 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 18,876,670 | -720,000 | 0.24 | -0.01 | 2017-08-01 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,984,100 | -1,340,000 | 1.87 | -0.02 | 2017-08-01 |
| 57 | Total changed named holdings | 3,135,761,389 | 0 | 39.91 | 0.00 | ||
| 278 | Unchanged named holdings | 1,313,444,312 | 0 | 16.72 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 8,104,400 |
| Turnover | 7,605,756 |
| Average price | 0.938 |
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