CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01904 | VALUABLE CAPITAL LTD | 1,094,000 | 868,000 | 0.01 | 0.01 | 2017-08-22 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,602,000 | 852,000 | 0.03 | 0.01 | 2017-08-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,415,200 | 400,000 | 0.03 | 0.01 | 2017-08-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,532,995 | 356,300 | 0.04 | 0.00 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,768,776 | 328,000 | 1.18 | 0.00 | 2017-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,577,730 | 204,000 | 1.97 | 0.00 | 2017-08-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,137,030 | 150,000 | 0.27 | 0.00 | 2017-08-22 |
| 8 | B01610 | KGI ASIA LTD | 71,574,390 | 130,000 | 0.91 | 0.00 | 2017-08-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,380,400 | 100,000 | 0.25 | 0.00 | 2017-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,319,300 | 100,000 | 0.17 | 0.00 | 2017-08-22 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 3,625,100 | 88,000 | 0.05 | 0.00 | 2017-08-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,873,870 | 74,000 | 0.14 | 0.00 | 2017-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,204 | 52,000 | 0.01 | 0.00 | 2017-08-22 |
| 14 | C00018 | HANG SENG BANK LTD | 6,117,770 | 50,000 | 0.08 | 0.00 | 2017-08-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 46,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | B01483 | BULLISH SECURITIES LTD | 666,350 | 40,000 | 0.01 | 0.00 | 2017-08-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,029,740 | 20,000 | 0.23 | 0.00 | 2017-08-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,194,600 | 20,000 | 0.04 | 0.00 | 2017-08-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 1,541,800 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,575,114 | 18,000 | 0.08 | 0.00 | 2017-08-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,179 | 16,000 | 0.04 | 0.00 | 2017-08-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,600 | 14,000 | 0.04 | 0.00 | 2017-08-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 74,977,454 | 10,000 | 0.95 | 0.00 | 2017-08-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,584,892 | 4,000 | 0.40 | 0.00 | 2017-08-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,000 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 26 | B01831 | NERICO BROTHERS LTD | 159,800 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 644,593 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,353,799 | -20,000 | 0.12 | -0.00 | 2017-08-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,946,850 | -20,000 | 0.09 | -0.00 | 2017-08-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,092,730 | -20,000 | 0.24 | -0.00 | 2017-08-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 895,887,140 | -30,000 | 11.40 | -0.00 | 2017-08-22 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,460 | -50,000 | 0.01 | -0.00 | 2017-08-22 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 80,000 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,760,122 | -100,000 | 0.02 | -0.00 | 2017-08-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,803,600 | -120,000 | 0.02 | -0.00 | 2017-08-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,320 | -200,000 | 0.09 | -0.00 | 2017-08-22 |
| 37 | B01661 | HERMES SECURITIES LTD | 216,853,000 | -200,000 | 2.76 | -0.00 | 2017-08-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,218,245 | -216,000 | 3.77 | -0.00 | 2017-08-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 232,800 | -320,000 | 0.00 | -0.00 | 2017-08-22 |
| 40 | C00093 | BNP PARIBAS | 15,300,930 | -356,300 | 0.19 | -0.00 | 2017-08-22 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,894,000 | -502,000 | 0.41 | -0.01 | 2017-08-22 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,558,100 | -1,744,000 | 1.78 | -0.02 | 2017-08-22 |
| 42 | Total changed named holdings | 2,192,419,983 | 0 | 27.90 | 0.00 | ||
| 298 | Unchanged named holdings | 2,256,875,878 | 0 | 28.72 | 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 | 2017-08-18 |
| Volume | 4,582,000 |
| Turnover | 4,238,240 |
| Average price | 0.925 |
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