CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,546,000 | 1,590,000 | 0.08 | 0.02 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,392,776 | 206,000 | 1.24 | 0.00 | 2017-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 896,333,140 | 204,000 | 11.41 | 0.00 | 2017-08-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,828,850 | 200,000 | 0.04 | 0.00 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 60,567,047 | 192,000 | 0.77 | 0.00 | 2017-08-16 |
| 6 | B01885 | HAFOO SECURITIES LTD | 208,000 | 192,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,350,000 | 146,000 | 0.03 | 0.00 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,301,179 | 132,000 | 0.03 | 0.00 | 2017-08-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,819,300 | 100,000 | 0.16 | 0.00 | 2017-08-16 |
| 10 | B01610 | KGI ASIA LTD | 71,384,390 | 100,000 | 0.91 | 0.00 | 2017-08-16 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 630,000 | 78,000 | 0.01 | 0.00 | 2017-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,364,730 | 66,000 | 1.94 | 0.00 | 2017-08-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,757,740 | 66,000 | 0.23 | 0.00 | 2017-08-16 |
| 14 | B01831 | NERICO BROTHERS LTD | 155,800 | 58,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,527,114 | 56,000 | 0.08 | 0.00 | 2017-08-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,015,200 | 50,000 | 0.03 | 0.00 | 2017-08-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,708,245 | 42,000 | 3.78 | 0.00 | 2017-08-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 14,859,100 | 30,000 | 0.19 | 0.00 | 2017-08-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,699,370 | 30,000 | 0.23 | 0.00 | 2017-08-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 129,426,194 | 30,000 | 1.65 | 0.00 | 2017-08-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 754,593 | 26,000 | 0.01 | 0.00 | 2017-08-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,276,050 | 20,000 | 0.05 | 0.00 | 2017-08-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,000 | 20,000 | 0.02 | 0.00 | 2017-08-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,174,600 | 10,000 | 0.04 | 0.00 | 2017-08-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,119,460 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,628,892 | 4,000 | 0.40 | 0.00 | 2017-08-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,022,000 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,387,960 | -10,000 | 0.09 | -0.00 | 2017-08-16 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,100 | -15,900 | 0.01 | -0.00 | 2017-08-16 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,615,350 | -20,000 | 0.05 | -0.00 | 2017-08-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,956,850 | -22,000 | 0.09 | -0.00 | 2017-08-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,226,600 | -40,000 | 0.04 | -0.00 | 2017-08-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,299,870 | -40,000 | 0.13 | -0.00 | 2017-08-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,212,400 | -70,000 | 0.24 | -0.00 | 2017-08-16 |
| 37 | C00093 | BNP PARIBAS | 15,303,930 | -72,000 | 0.19 | -0.00 | 2017-08-16 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 1,378,784 | -80,000 | 0.02 | -0.00 | 2017-08-16 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,746,920 | -82,000 | 0.10 | -0.00 | 2017-08-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -90,000 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 552,800 | -92,000 | 0.01 | -0.00 | 2017-08-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,770,220 | -100,000 | 0.12 | -0.00 | 2017-08-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,742,730 | -100,000 | 0.24 | -0.00 | 2017-08-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,087,799 | -120,000 | 0.12 | -0.00 | 2017-08-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,604,320 | -130,000 | 0.10 | -0.00 | 2017-08-16 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 58,886,174 | -132,000 | 0.75 | -0.00 | 2017-08-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,053,030 | -134,000 | 0.27 | -0.00 | 2017-08-16 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 74,773,454 | -146,000 | 0.95 | -0.00 | 2017-08-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,936,773 | -152,000 | 0.71 | -0.00 | 2017-08-16 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,773,600 | -216,000 | 0.02 | -0.00 | 2017-08-16 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,568,000 | -274,000 | 0.43 | -0.00 | 2017-08-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,204 | -274,000 | 0.01 | -0.00 | 2017-08-16 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 596,800 | -282,000 | 0.01 | -0.00 | 2017-08-16 |
| 54 | B01716 | ORIENT SECURITIES LTD | 20,000 | -950,000 | 0.00 | -0.01 | 2017-08-16 |
| 54 | Total changed named holdings | 2,204,845,438 | 4,100 | 28.06 | 0.00 | ||
| 284 | Unchanged named holdings | 2,244,434,423 | 0 | 28.56 | 0.00 | ||
| 338 | Total named holdings | 4,449,279,861 | 4,100 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,763,820 | 0 | 0.18 | 0.00 | ||
| 452 | Total securities in CCASS | 4,463,043,681 | 4,100 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,683,468 | -4,100 | 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 | 2017-08-14 |
| Volume | 6,178,000 |
| Turnover | 5,910,980 |
| Average price | 0.957 |
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