CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 73,404,654 | 864,000 | 0.93 | 0.01 | 2017-08-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,157,870 | 800,000 | 0.14 | 0.01 | 2017-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,854,776 | 502,000 | 1.26 | 0.01 | 2017-08-07 |
| 4 | C00010 | CITIBANK N.A. | 60,836,247 | 379,153 | 0.77 | 0.00 | 2017-08-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,654,000 | 224,000 | 0.31 | 0.00 | 2017-08-07 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 72,545,094 | 220,000 | 0.92 | 0.00 | 2017-08-07 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,787,550 | 200,000 | 0.05 | 0.00 | 2017-08-07 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,800 | 134,000 | 0.00 | 0.00 | 2017-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,000 | 108,000 | 0.01 | 0.00 | 2017-08-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,138,593 | 74,000 | 0.01 | 0.00 | 2017-08-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,356,730 | 57,400 | 1.93 | 0.00 | 2017-08-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,761,845 | 56,000 | 3.80 | 0.00 | 2017-08-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,165,740 | 50,000 | 0.24 | 0.00 | 2017-08-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,819,600 | 50,000 | 0.02 | 0.00 | 2017-08-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,571,300 | 50,000 | 0.16 | 0.00 | 2017-08-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,500,920 | 50,000 | 0.10 | 0.00 | 2017-08-07 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 956,320 | 50,000 | 0.01 | 0.00 | 2017-08-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | 48,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,321,030 | 32,000 | 0.02 | 0.00 | 2017-08-07 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,000,900 | 30,000 | 0.03 | 0.00 | 2017-08-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 319,000 | 14,000 | 0.00 | 0.00 | 2017-08-07 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,415,200 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,765,100 | 10,000 | 0.19 | 0.00 | 2017-08-07 |
| 24 | B01610 | KGI ASIA LTD | 72,922,390 | 10,000 | 0.93 | 0.00 | 2017-08-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 451,624 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,335 | 10,000 | 0.02 | 0.00 | 2017-08-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 59,176,990 | 8,000 | 0.75 | 0.00 | 2017-08-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,000 | 6,000 | 0.02 | 0.00 | 2017-08-07 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,542,892 | 6,000 | 0.40 | 0.00 | 2017-08-07 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 40,711 | 600 | 0.00 | 0.00 | 2017-08-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,742,220 | -2,000 | 0.12 | -0.00 | 2017-08-07 |
| 32 | C00093 | BNP PARIBAS | 13,838,930 | -10,000 | 0.18 | -0.00 | 2017-08-07 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-08-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 897,171,140 | -18,000 | 11.42 | -0.00 | 2017-08-07 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,203,428 | -20,000 | 10.08 | -0.00 | 2017-08-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,600 | -38,000 | 0.03 | -0.00 | 2017-08-07 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-08-07 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,143,860 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,659,450 | -44,000 | 0.10 | -0.00 | 2017-08-07 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 3,625,100 | -50,000 | 0.05 | -0.00 | 2017-08-07 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,256,320 | -56,000 | 0.09 | -0.00 | 2017-08-07 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,384,750 | -100,000 | 0.36 | -0.00 | 2017-08-07 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,557,300 | -100,000 | 0.25 | -0.00 | 2017-08-07 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,146,850 | -100,000 | 0.04 | -0.00 | 2017-08-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 6,923,614 | -136,000 | 0.09 | -0.00 | 2017-08-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,457,179 | -303,153 | 0.03 | -0.00 | 2017-08-07 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,731,380 | -530,000 | 0.14 | -0.01 | 2017-08-07 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 19,272,170 | -550,000 | 0.25 | -0.01 | 2017-08-07 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,910,100 | -1,910,000 | 1.82 | -0.02 | 2017-08-07 |
| 51 | Total changed named holdings | 2,995,152,602 | -50,000 | 38.12 | -0.00 | ||
| 287 | Unchanged named holdings | 1,454,091,099 | 0 | 18.51 | 0.00 | ||
| 338 | Total named holdings | 4,449,243,701 | -50,000 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,793,820 | 50,000 | 0.18 | 0.00 | ||
| 453 | Total securities in CCASS | 4,463,037,521 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,689,628 | 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 | 2017-08-03 |
| Volume | 6,668,600 |
| Turnover | 6,168,214 |
| Average price | 0.925 |
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