CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 28,900,000 | 4,032,000 | 0.37 | 0.05 | 2017-08-09 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,011,762 | 1,350,000 | 0.03 | 0.02 | 2017-08-09 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,106,050 | 1,000,000 | 0.05 | 0.01 | 2017-08-09 |
| 4 | B01922 | SUN SECURITIES LTD | 5,658,000 | 864,000 | 0.07 | 0.01 | 2017-08-09 |
| 5 | B01610 | KGI ASIA LTD | 72,520,390 | 582,000 | 0.92 | 0.01 | 2017-08-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 897,511,140 | 466,000 | 11.42 | 0.01 | 2017-08-09 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,735,000 | 274,000 | 0.02 | 0.00 | 2017-08-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,969,179 | 254,000 | 0.04 | 0.00 | 2017-08-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 128,928,194 | 170,000 | 1.64 | 0.00 | 2017-08-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,658,892 | 166,000 | 0.40 | 0.00 | 2017-08-09 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,048,610 | 100,000 | 0.04 | 0.00 | 2017-08-09 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,328,784 | 100,000 | 0.02 | 0.00 | 2017-08-09 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-08-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,286,850 | 80,000 | 0.04 | 0.00 | 2017-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,402,320 | 78,000 | 0.09 | 0.00 | 2017-08-09 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 582,000 | 52,000 | 0.01 | 0.00 | 2017-08-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,252,600 | 50,000 | 0.03 | 0.00 | 2017-08-09 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,934,610 | 40,000 | 5.03 | 0.00 | 2017-08-09 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 689,530 | 40,000 | 0.01 | 0.00 | 2017-08-09 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,000 | 36,000 | 0.00 | 0.00 | 2017-08-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,809,114 | 33,500 | 0.09 | 0.00 | 2017-08-09 |
| 22 | C00010 | CITIBANK N.A. | 60,662,247 | 28,000 | 0.77 | 0.00 | 2017-08-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,000 | 26,000 | 0.01 | 0.00 | 2017-08-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 7,335,960 | 20,000 | 0.09 | 0.00 | 2017-08-09 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,900 | 12,000 | 0.00 | 0.00 | 2017-08-09 |
| 26 | B01885 | HAFOO SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2017-08-09 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | 7,943 | 0.01 | 0.00 | 2017-08-09 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 40,811 | 1,500 | 0.00 | 0.00 | 2017-08-09 |
| 29 | C00093 | BNP PARIBAS | 15,391,930 | -1,000 | 0.20 | -0.00 | 2017-08-09 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,618,000 | -2,000 | 0.68 | -0.00 | 2017-08-09 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,202,730 | -9,000 | 1.92 | -0.00 | 2017-08-09 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,752,220 | -10,000 | 0.12 | -0.00 | 2017-08-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,107,870 | -10,000 | 0.14 | -0.00 | 2017-08-09 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 902,000 | -12,000 | 0.01 | -0.00 | 2017-08-09 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,600 | -16,000 | 0.00 | -0.00 | 2017-08-09 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,595,400 | -20,000 | 0.02 | -0.00 | 2017-08-09 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,183,428 | -20,000 | 10.08 | -0.00 | 2017-08-09 |
| 41 | B01129 | WOCOM SECURITIES LTD | 667,000 | -20,000 | 0.01 | -0.00 | 2017-08-09 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | -22,000 | 0.00 | -0.00 | 2017-08-09 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 75,154,654 | -26,000 | 0.96 | -0.00 | 2017-08-09 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,039,740 | -32,000 | 0.24 | -0.00 | 2017-08-09 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,941,600 | -32,000 | 0.47 | -0.00 | 2017-08-09 |
| 46 | B01252 | CORPORATE BROKERS LTD | 301,600 | -50,000 | 0.00 | -0.00 | 2017-08-09 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,147,630 | -50,000 | 0.04 | -0.00 | 2017-08-09 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,729,300 | -50,000 | 0.16 | -0.00 | 2017-08-09 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,939,900 | -50,000 | 0.02 | -0.00 | 2017-08-09 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,015 | -58,000 | 0.02 | -0.00 | 2017-08-09 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,324,750 | -60,000 | 0.36 | -0.00 | 2017-08-09 |
| 52 | B01173 | RIFA SECURITIES LTD | 296,770 | -60,000 | 0.00 | -0.00 | 2017-08-09 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -74,000 | 0.00 | -0.00 | 2017-08-09 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,321,030 | -100,000 | 0.02 | -0.00 | 2017-08-09 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 17,817,370 | -104,000 | 0.23 | -0.00 | 2017-08-09 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 14,743,100 | -154,000 | 0.19 | -0.00 | 2017-08-09 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,399,000 | -180,000 | 0.03 | -0.00 | 2017-08-09 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 11,570,220 | -200,000 | 0.15 | -0.00 | 2017-08-09 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,719,600 | -220,000 | 0.02 | -0.00 | 2017-08-09 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,841,030 | -250,000 | 0.27 | -0.00 | 2017-08-09 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,964,920 | -258,000 | 0.10 | -0.00 | 2017-08-09 |
| 62 | C00074 | DEUTSCHE BANK AG | 3,105,105 | -258,943 | 0.04 | -0.00 | 2017-08-09 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,957,300 | -300,000 | 0.24 | -0.00 | 2017-08-09 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,075,450 | -322,000 | 0.09 | -0.00 | 2017-08-09 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 822,593 | -444,000 | 0.01 | -0.01 | 2017-08-09 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 708,000 | -490,000 | 0.01 | -0.01 | 2017-08-09 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,600 | -500,000 | 0.04 | -0.01 | 2017-08-09 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,960,730 | -534,000 | 0.24 | -0.01 | 2017-08-09 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,457,845 | -570,000 | 3.80 | -0.01 | 2017-08-09 |
| 70 | B01298 | GET NICE SECURITIES LTD | 43,258,650 | -708,000 | 0.55 | -0.01 | 2017-08-09 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,427,976 | -744,000 | 1.25 | -0.01 | 2017-08-09 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,455,380 | -776,000 | 0.13 | -0.01 | 2017-08-09 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 58,173,253 | -996,000 | 0.74 | -0.01 | 2017-08-09 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,610,100 | -1,102,000 | 1.80 | -0.01 | 2017-08-09 |
| 74 | Total changed named holdings | 3,665,202,332 | 30,000 | 46.64 | 0.00 | ||
| 264 | Unchanged named holdings | 784,071,369 | 0 | 9.98 | 0.00 | ||
| 338 | Total named holdings | 4,449,273,701 | 30,000 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,763,820 | -30,000 | 0.18 | -0.00 | ||
| 452 | 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 | 2017-08-07 |
| Volume | 16,837,500 |
| Turnover | 16,702,965 |
| Average price | 0.992 |
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