CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,455,380 | 6,000,000 | 0.21 | 0.08 | 2017-08-18 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 1,472,000 | 920,000 | 0.02 | 0.01 | 2017-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,309,799 | 222,000 | 0.12 | 0.00 | 2017-08-18 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,331,600 | 200,000 | 0.49 | 0.00 | 2017-08-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,907,740 | 110,000 | 0.23 | 0.00 | 2017-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,362,730 | 100,000 | 1.94 | 0.00 | 2017-08-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,919,300 | 100,000 | 0.16 | 0.00 | 2017-08-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,949,100 | 70,000 | 0.19 | 0.00 | 2017-08-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,204 | 70,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,280,400 | 68,000 | 0.25 | 0.00 | 2017-08-18 |
| 11 | B01731 | SHUN HENG SECURITIES LTD | 858,000 | 64,000 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | 54,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,647,400 | 52,000 | 0.02 | 0.00 | 2017-08-18 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,900 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,468,750 | 44,000 | 0.36 | 0.00 | 2017-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 74,953,454 | 40,000 | 0.95 | 0.00 | 2017-08-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,924,610 | 30,000 | 5.03 | 0.00 | 2017-08-18 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 71,473,094 | 30,000 | 0.91 | 0.00 | 2017-08-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 129,546,194 | 20,000 | 1.65 | 0.00 | 2017-08-18 |
| 20 | B01385 | FAIRWIN BROKING LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01610 | KGI ASIA LTD | 71,404,390 | 20,000 | 0.91 | 0.00 | 2017-08-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,521,800 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 24 | C00093 | BNP PARIBAS | 15,318,930 | 18,000 | 0.19 | 0.00 | 2017-08-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,191,100 | 16,000 | 0.02 | 0.00 | 2017-08-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,966,850 | 10,000 | 0.09 | 0.00 | 2017-08-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,600 | 10,000 | 0.04 | 0.00 | 2017-08-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,578,892 | 4,000 | 0.40 | 0.00 | 2017-08-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,945 | 600 | 0.00 | 0.00 | 2017-08-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,769,620 | -600 | 0.12 | -0.00 | 2017-08-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 648,593 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,726,920 | -40,000 | 0.10 | -0.00 | 2017-08-18 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 866,000 | -54,000 | 0.01 | -0.00 | 2017-08-18 |
| 36 | B01885 | HAFOO SECURITIES LTD | 8,000 | -82,000 | 0.00 | -0.00 | 2017-08-18 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,931,762 | -100,000 | 0.02 | -0.00 | 2017-08-18 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,090,320 | -128,000 | 0.09 | -0.00 | 2017-08-18 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,320,245 | -370,000 | 3.77 | -0.00 | 2017-08-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 895,893,140 | -400,000 | 11.40 | -0.01 | 2017-08-18 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,629,018 | -400,000 | 0.14 | -0.01 | 2017-08-18 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,158,000 | -1,344,000 | 0.41 | -0.02 | 2017-08-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,482,776 | -5,422,000 | 1.18 | -0.07 | 2017-08-18 |
| 43 | Total changed named holdings | 2,475,784,556 | 0 | 31.51 | 0.00 | ||
| 295 | Unchanged named holdings | 1,973,511,305 | 0 | 25.12 | 0.00 | ||
| 338 | Total named holdings | 4,449,295,861 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,763,820 | 0 | 0.18 | 0.00 | ||
| 452 | Total securities in CCASS | 4,463,059,681 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,667,468 | 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 | 2017-08-16 |
| Volume | 4,404,600 |
| Turnover | 4,134,154 |
| Average price | 0.939 |
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