CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,373,730 | 2,011,000 | 1.96 | 0.03 | 2017-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,855,179 | 606,000 | 0.04 | 0.01 | 2017-08-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,799,870 | 550,000 | 0.14 | 0.01 | 2017-08-21 |
| 4 | C00093 | BNP PARIBAS | 15,657,230 | 338,300 | 0.20 | 0.00 | 2017-08-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,219,300 | 300,000 | 0.17 | 0.00 | 2017-08-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,380,320 | 290,000 | 0.09 | 0.00 | 2017-08-21 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,750,000 | 278,000 | 0.02 | 0.00 | 2017-08-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,396,000 | 238,000 | 0.41 | 0.00 | 2017-08-21 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 226,000 | 226,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,923,600 | 200,000 | 0.02 | 0.00 | 2017-08-21 |
| 12 | B01661 | HERMES SECURITIES LTD | 217,053,000 | 200,000 | 2.76 | 0.00 | 2017-08-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,112,730 | 180,000 | 0.24 | 0.00 | 2017-08-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,438,050 | 152,000 | 0.06 | 0.00 | 2017-08-21 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,470,000 | 120,000 | 0.03 | 0.00 | 2017-08-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,918,400 | 118,000 | 0.41 | 0.00 | 2017-08-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,434,245 | 114,000 | 3.77 | 0.00 | 2017-08-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,009,740 | 102,000 | 0.23 | 0.00 | 2017-08-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 9,869,620 | 100,000 | 0.13 | 0.00 | 2017-08-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,978,900 | 78,000 | 0.03 | 0.00 | 2017-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,373,799 | 64,000 | 0.12 | 0.00 | 2017-08-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,247,100 | 56,000 | 0.02 | 0.00 | 2017-08-21 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,143,460 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | B01610 | KGI ASIA LTD | 71,444,390 | 40,000 | 0.91 | 0.00 | 2017-08-21 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 17,709,370 | 30,000 | 0.23 | 0.00 | 2017-08-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,204 | 26,000 | 0.01 | 0.00 | 2017-08-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 895,917,140 | 24,000 | 11.40 | 0.00 | 2017-08-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 14,969,100 | 20,000 | 0.19 | 0.00 | 2017-08-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,323,030 | 14,000 | 0.02 | 0.00 | 2017-08-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 74,967,454 | 14,000 | 0.95 | 0.00 | 2017-08-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 654,593 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,580,892 | 2,000 | 0.40 | 0.00 | 2017-08-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 40,871 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 34 | B01885 | HAFOO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,918,610 | -6,000 | 5.03 | -0.00 | 2017-08-21 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,202,600 | -14,000 | 0.04 | -0.00 | 2017-08-21 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,302,100 | -18,000 | 1.80 | -0.00 | 2017-08-21 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -40,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,440,776 | -42,000 | 1.18 | -0.00 | 2017-08-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,987,030 | -50,000 | 0.27 | -0.00 | 2017-08-21 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 129,496,194 | -50,000 | 1.65 | -0.00 | 2017-08-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -54,000 | 0.00 | -0.00 | 2017-08-21 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,176,695 | -416,300 | 0.04 | -0.01 | 2017-08-21 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,031,762 | -900,000 | 0.01 | -0.01 | 2017-08-21 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,339,380 | -5,116,000 | 0.14 | -0.07 | 2017-08-21 |
| 46 | Total changed named holdings | 2,761,920,464 | 0 | 35.15 | 0.00 | ||
| 294 | Unchanged named holdings | 1,687,375,397 | 0 | 21.47 | 0.00 | ||
| 340 | Total named holdings | 4,449,295,861 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,763,820 | 0 | 0.18 | 0.00 | ||
| 454 | 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 | 2017-08-17 |
| Volume | 8,349,000 |
| Turnover | 7,873,340 |
| Average price | 0.943 |
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