CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,340,776 | 1,572,000 | 1.20 | 0.02 | 2017-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 844,593 | 200,000 | 0.01 | 0.00 | 2017-08-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,570,000 | 100,000 | 0.03 | 0.00 | 2017-08-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,431,600 | 100,000 | 0.49 | 0.00 | 2017-08-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,164,000 | 70,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,089,740 | 60,000 | 0.23 | 0.00 | 2017-08-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,232,000 | 50,000 | 0.09 | 0.00 | 2017-08-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,757,370 | 48,000 | 0.23 | 0.00 | 2017-08-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,936,000 | 42,000 | 0.41 | 0.00 | 2017-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,617,730 | 40,000 | 1.97 | 0.00 | 2017-08-24 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,353,030 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,409,630 | 14,000 | 0.04 | 0.00 | 2017-08-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | 12,000 | 0.00 | 0.00 | 2017-08-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,425,200 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,000 | -2,000 | 0.02 | -0.00 | 2017-08-24 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,554,100 | -4,000 | 1.78 | -0.00 | 2017-08-24 |
| 18 | B01646 | TAI NING STOCK CO LTD | 418,000 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,204 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 2,704,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,861,179 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 74,957,454 | -20,000 | 0.95 | -0.00 | 2017-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,198,245 | -20,000 | 3.77 | -0.00 | 2017-08-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,150,320 | -30,000 | 0.09 | -0.00 | 2017-08-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,502,995 | -30,000 | 0.04 | -0.00 | 2017-08-24 |
| 26 | B01610 | KGI ASIA LTD | 71,534,390 | -40,000 | 0.91 | -0.00 | 2017-08-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,815,620 | -54,000 | 0.12 | -0.00 | 2017-08-24 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2017-08-24 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,156,600 | -60,000 | 0.04 | -0.00 | 2017-08-24 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 2,478,000 | -124,000 | 0.03 | -0.00 | 2017-08-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 58,656,174 | -230,000 | 0.75 | -0.00 | 2017-08-24 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,248,000 | -364,000 | 0.68 | -0.00 | 2017-08-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,286,892 | -1,298,000 | 0.39 | -0.02 | 2017-08-24 |
| 33 | Total changed named holdings | 1,134,421,842 | 0 | 14.44 | 0.00 | ||
| 306 | Unchanged named holdings | 3,314,874,019 | 0 | 42.19 | 0.00 | ||
| 339 | Total named holdings | 4,449,295,861 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,763,820 | 0 | 0.18 | 0.00 | ||
| 453 | 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 | 2017-08-21 |
| Volume | 1,662,000 |
| Turnover | 1,550,940 |
| Average price | 0.933 |
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