CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01284 | HANG SENG SECURITIES LTD | 72,540,654 | 710,000 | 0.92 | 0.01 | 2017-08-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,261,380 | 480,000 | 0.14 | 0.01 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,352,776 | 358,000 | 1.25 | 0.00 | 2017-08-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,430,000 | 220,000 | 0.31 | 0.00 | 2017-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,000 | 142,000 | 0.02 | 0.00 | 2017-08-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,705,845 | 140,000 | 3.80 | 0.00 | 2017-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,168,990 | 110,000 | 0.75 | 0.00 | 2017-08-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,703,450 | 100,000 | 0.10 | 0.00 | 2017-08-04 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 72,325,094 | 100,000 | 0.92 | 0.00 | 2017-08-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,064,593 | 98,000 | 0.01 | 0.00 | 2017-08-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,332 | 70,000 | 0.04 | 0.00 | 2017-08-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,440,400 | 54,000 | 0.40 | 0.00 | 2017-08-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,381,030 | 50,000 | 0.27 | 0.00 | 2017-08-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,798,730 | 50,000 | 0.25 | 0.00 | 2017-08-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,536,892 | 44,000 | 0.40 | 0.00 | 2017-08-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,600 | 40,000 | 0.04 | 0.00 | 2017-08-04 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 63,000 | 40,000 | 0.00 | 0.00 | 2017-08-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,822,170 | 33,000 | 0.25 | 0.00 | 2017-08-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,943,600 | 30,000 | 0.47 | 0.00 | 2017-08-04 |
| 21 | B02034 | CHUENMAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,600 | 20,000 | 0.03 | 0.00 | 2017-08-04 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 24 | B01267 | WINFULL SECURITIES LTD | 325,300 | 14,000 | 0.00 | 0.00 | 2017-08-04 |
| 25 | C00010 | CITIBANK N.A. | 60,457,094 | 12,000 | 0.77 | 0.00 | 2017-08-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,643,799 | 12,000 | 0.12 | 0.00 | 2017-08-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,693,630 | 10,000 | 0.05 | 0.00 | 2017-08-04 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 711,300 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,335 | 8,000 | 0.02 | 0.00 | 2017-08-04 |
| 30 | B01821 | GETTA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | 2,000 | 0.01 | 0.00 | 2017-08-04 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 40,111 | -100 | 0.00 | -0.00 | 2017-08-04 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 892,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | -4,000 | 0.00 | -0.00 | 2017-08-04 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,312,320 | -7,000 | 0.09 | -0.00 | 2017-08-04 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2017-08-04 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,635,350 | -20,000 | 0.05 | -0.00 | 2017-08-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 128,792,194 | -20,000 | 1.64 | -0.00 | 2017-08-04 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,484,750 | -22,000 | 0.36 | -0.00 | 2017-08-04 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,769,600 | -28,000 | 0.02 | -0.00 | 2017-08-04 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-08-04 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2017-08-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,106,050 | -52,000 | 0.04 | -0.00 | 2017-08-04 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,970,900 | -80,000 | 0.03 | -0.00 | 2017-08-04 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,000 | -86,000 | 0.01 | -0.00 | 2017-08-04 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,385,000 | -90,000 | 0.03 | -0.00 | 2017-08-04 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,620,000 | -100,000 | 0.68 | -0.00 | 2017-08-04 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 278,000 | -100,000 | 0.00 | -0.00 | 2017-08-04 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -134,000 | 0.00 | -0.00 | 2017-08-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,450,920 | -150,000 | 0.09 | -0.00 | 2017-08-04 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 1,298,000 | -158,000 | 0.02 | -0.00 | 2017-08-04 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -162,000 | 0.01 | -0.00 | 2017-08-04 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,115,740 | -170,000 | 0.24 | -0.00 | 2017-08-04 |
| 55 | B01610 | KGI ASIA LTD | 72,912,390 | -210,000 | 0.93 | -0.00 | 2017-08-04 |
| 56 | B01584 | CHIEF SECURITIES LTD | 7,059,614 | -254,000 | 0.09 | -0.00 | 2017-08-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,299,330 | -329,900 | 1.93 | -0.00 | 2017-08-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 897,189,140 | -694,000 | 11.42 | -0.01 | 2017-08-04 |
| 58 | Total changed named holdings | 2,283,928,003 | 80,000 | 29.07 | 0.00 | ||
| 280 | Unchanged named holdings | 2,165,365,698 | 0 | 27.56 | 0.00 | ||
| 338 | Total named holdings | 4,449,293,701 | 80,000 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,743,820 | 0 | 0.17 | 0.00 | ||
| 452 | Total securities in CCASS | 4,463,037,521 | 80,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,689,628 | -80,000 | 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 | 2017-08-02 |
| Volume | 5,273,900 |
| Turnover | 4,854,740 |
| Average price | 0.921 |
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