CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 75,180,654 | 1,776,000 | 0.96 | 0.02 | 2017-08-08 |
| 2 | C00093 | BNP PARIBAS | 15,392,930 | 1,554,000 | 0.20 | 0.02 | 2017-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,222,920 | 722,000 | 0.10 | 0.01 | 2017-08-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 43,966,650 | 708,000 | 0.56 | 0.01 | 2017-08-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,536,600 | 500,000 | 0.05 | 0.01 | 2017-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,231,380 | 500,000 | 0.14 | 0.01 | 2017-08-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,000 | 500,000 | 0.01 | 0.01 | 2017-08-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,088,773 | 400,000 | 0.71 | 0.01 | 2017-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,171,976 | 317,200 | 1.26 | 0.00 | 2017-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,027,845 | 266,000 | 3.81 | 0.00 | 2017-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,715,179 | 258,000 | 0.03 | 0.00 | 2017-08-08 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 530,000 | 252,000 | 0.01 | 0.00 | 2017-08-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 72,795,094 | 250,000 | 0.93 | 0.00 | 2017-08-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,868,000 | 214,000 | 0.32 | 0.00 | 2017-08-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,779,300 | 208,000 | 0.16 | 0.00 | 2017-08-08 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-08-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,579,000 | 194,000 | 0.03 | 0.00 | 2017-08-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | 154,000 | 0.00 | 0.00 | 2017-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,897,100 | 132,000 | 0.19 | 0.00 | 2017-08-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,266,593 | 128,000 | 0.02 | 0.00 | 2017-08-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,939,600 | 120,000 | 0.02 | 0.00 | 2017-08-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,515,200 | 100,000 | 0.02 | 0.00 | 2017-08-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,421,030 | 100,000 | 0.02 | 0.00 | 2017-08-08 |
| 24 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,894,610 | 100,000 | 5.03 | 0.00 | 2017-08-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,000 | 92,000 | 0.00 | 0.00 | 2017-08-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,324,320 | 68,000 | 0.09 | 0.00 | 2017-08-08 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,206,850 | 60,000 | 0.04 | 0.00 | 2017-08-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,380 | 60,000 | 0.01 | 0.00 | 2017-08-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 136,000 | 56,000 | 0.00 | 0.00 | 2017-08-08 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 471,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 32 | B01252 | CORPORATE BROKERS LTD | 351,600 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 661,762 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,604,000 | 48,000 | 0.03 | 0.00 | 2017-08-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,000 | 44,000 | 0.02 | 0.00 | 2017-08-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,830,650 | 40,000 | 0.05 | 0.00 | 2017-08-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,827,550 | 40,000 | 0.05 | 0.00 | 2017-08-08 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,228,784 | 40,000 | 0.02 | 0.00 | 2017-08-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2017-08-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,973,600 | 30,000 | 0.47 | 0.00 | 2017-08-08 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 914,000 | 22,000 | 0.01 | 0.00 | 2017-08-08 |
| 42 | B01460 | BERICH BROKERAGE LTD | 1,615,400 | 20,000 | 0.02 | 0.00 | 2017-08-08 |
| 43 | B01483 | BULLISH SECURITIES LTD | 686,350 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,762,220 | 20,000 | 0.12 | 0.00 | 2017-08-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,202,600 | 20,000 | 0.03 | 0.00 | 2017-08-08 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | 18,000 | 0.01 | 0.00 | 2017-08-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,948,610 | 16,000 | 0.04 | 0.00 | 2017-08-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,989,900 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,574,015 | 3,680 | 0.02 | 0.00 | 2017-08-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,029,018 | 2,000 | 0.14 | 0.00 | 2017-08-08 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 39,311 | -1,400 | 0.00 | -0.00 | 2017-08-08 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 59,169,253 | -7,737 | 0.75 | -0.00 | 2017-08-08 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 701,300 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 55 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2017-08-08 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 122,600 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,784,370 | -20,000 | 0.06 | -0.00 | 2017-08-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 711,700 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 552,800 | -30,000 | 0.01 | -0.00 | 2017-08-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 128,758,194 | -34,000 | 1.64 | -0.00 | 2017-08-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,117,870 | -40,000 | 0.14 | -0.00 | 2017-08-08 |
| 65 | B01173 | RIFA SECURITIES LTD | 356,770 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,492,892 | -50,000 | 0.40 | -0.00 | 2017-08-08 |
| 67 | B01340 | LEHIN SECURITIES LTD | 391,624 | -60,000 | 0.00 | -0.00 | 2017-08-08 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 729,100 | -70,000 | 0.01 | -0.00 | 2017-08-08 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,920,900 | -80,000 | 0.02 | -0.00 | 2017-08-08 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,071,740 | -94,000 | 0.24 | -0.00 | 2017-08-08 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,543,799 | -100,000 | 0.12 | -0.00 | 2017-08-08 |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 1,198,000 | -100,000 | 0.02 | -0.00 | 2017-08-08 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,936,500 | -100,000 | 0.06 | -0.00 | 2017-08-08 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,385,900 | -100,000 | 0.02 | -0.00 | 2017-08-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 897,045,140 | -126,000 | 11.42 | -0.00 | 2017-08-08 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,211,730 | -145,000 | 1.92 | -0.00 | 2017-08-08 |
| 77 | B01584 | CHIEF SECURITIES LTD | 6,775,614 | -148,000 | 0.09 | -0.00 | 2017-08-08 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 3,475,100 | -150,000 | 0.04 | -0.00 | 2017-08-08 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -152,000 | 0.00 | -0.00 | 2017-08-08 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,712,100 | -198,000 | 1.82 | -0.00 | 2017-08-08 |
| 81 | C00010 | CITIBANK N.A. | 60,634,247 | -202,000 | 0.77 | -0.00 | 2017-08-08 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,397,450 | -262,000 | 0.09 | -0.00 | 2017-08-08 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,091,030 | -290,000 | 0.27 | -0.00 | 2017-08-08 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,257,300 | -300,000 | 0.25 | -0.00 | 2017-08-08 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,494,730 | -304,000 | 0.25 | -0.00 | 2017-08-08 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,197,630 | -496,000 | 0.04 | -0.01 | 2017-08-08 |
| 87 | B01922 | SUN SECURITIES LTD | 4,794,000 | -636,000 | 0.06 | -0.01 | 2017-08-08 |
| 88 | B01610 | KGI ASIA LTD | 71,938,390 | -984,000 | 0.92 | -0.01 | 2017-08-08 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 17,921,370 | -1,350,800 | 0.23 | -0.02 | 2017-08-08 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,057 | -1,583,943 | 0.01 | -0.02 | 2017-08-08 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,247,500 | -2,320,000 | 0.10 | -0.03 | 2017-08-08 |
| 91 | Total changed named holdings | 2,956,459,054 | 0 | 37.62 | 0.00 | ||
| 247 | Unchanged named holdings | 1,492,784,647 | 0 | 19.00 | 0.00 | ||
| 338 | Total named holdings | 4,449,243,701 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,793,820 | 0 | 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 | 2017-08-04 |
| Volume | 19,960,600 |
| Turnover | 19,251,620 |
| Average price | 0.964 |
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