CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 63,941,047 | 4,658,000 | 0.81 | 0.06 | 2017-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,139,730 | 446,000 | 1.97 | 0.01 | 2017-08-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,478,600 | 397,800 | 0.02 | 0.01 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,570,320 | 270,000 | 0.10 | 0.00 | 2017-08-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,080,400 | 228,000 | 0.26 | 0.00 | 2017-08-28 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,678,750 | 210,000 | 0.36 | 0.00 | 2017-08-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,303,740 | 194,000 | 0.23 | 0.00 | 2017-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,807,630 | 174,000 | 0.05 | 0.00 | 2017-08-28 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 958,000 | 100,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,806,200 | 100,000 | 0.06 | 0.00 | 2017-08-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,875,600 | 92,000 | 0.02 | 0.00 | 2017-08-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,390,245 | 72,000 | 3.77 | 0.00 | 2017-08-28 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,631,800 | 70,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 3,675,100 | 66,000 | 0.05 | 0.00 | 2017-08-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 816,000 | 64,000 | 0.01 | 0.00 | 2017-08-28 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,056,500 | 60,000 | 0.06 | 0.00 | 2017-08-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,244,600 | 50,000 | 0.04 | 0.00 | 2017-08-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,784,650 | 50,000 | 0.04 | 0.00 | 2017-08-28 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,485,900 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,695,400 | 48,000 | 0.02 | 0.00 | 2017-08-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,361,300 | 42,000 | 0.17 | 0.00 | 2017-08-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,921,990 | 40,000 | 0.04 | 0.00 | 2017-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,571,114 | 30,000 | 0.08 | 0.00 | 2017-08-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,009,100 | 30,000 | 0.19 | 0.00 | 2017-08-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,000 | 28,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 142,600 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 9,783,620 | 14,000 | 0.12 | 0.00 | 2017-08-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,970,850 | 14,000 | 0.09 | 0.00 | 2017-08-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 58,570,174 | 14,000 | 0.75 | 0.00 | 2017-08-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 834,204 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 31 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,251,100 | 4,000 | 0.02 | 0.00 | 2017-08-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,232,650 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 40,571 | -300 | 0.00 | -0.00 | 2017-08-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 862,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,000 | -12,000 | 0.02 | -0.00 | 2017-08-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,656,920 | -20,000 | 0.10 | -0.00 | 2017-08-28 |
| 41 | C00093 | BNP PARIBAS | 15,483,230 | -32,000 | 0.20 | -0.00 | 2017-08-28 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,101,030 | -36,000 | 0.27 | -0.00 | 2017-08-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,600 | -40,000 | 0.04 | -0.00 | 2017-08-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,570,000 | -50,000 | 0.03 | -0.00 | 2017-08-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,422,593 | -54,000 | 0.02 | -0.00 | 2017-08-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 74,927,454 | -60,000 | 0.95 | -0.00 | 2017-08-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,789,870 | -60,000 | 0.14 | -0.00 | 2017-08-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01610 | KGI ASIA LTD | 68,030,390 | -66,000 | 0.87 | -0.00 | 2017-08-28 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,103,460 | -96,000 | 0.01 | -0.00 | 2017-08-28 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,900 | -100,000 | 0.02 | -0.00 | 2017-08-28 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 78,800 | -134,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 896,777,640 | -149,500 | 11.41 | -0.00 | 2017-08-28 |
| 55 | B01469 | KAISER SECURITIES LTD | 50,600 | -150,000 | 0.00 | -0.00 | 2017-08-28 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,324,000 | -2,292,000 | 0.39 | -0.03 | 2017-08-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,306,776 | -4,234,000 | 1.15 | -0.05 | 2017-08-28 |
| 57 | Total changed named holdings | 1,972,834,748 | -10,000 | 25.11 | -0.00 | ||
| 283 | Unchanged named holdings | 2,476,451,113 | 0 | 31.52 | 0.00 | ||
| 340 | Total named holdings | 4,449,285,861 | -10,000 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,913,820 | 150,000 | 0.18 | 0.00 | ||
| 455 | Total securities in CCASS | 4,463,199,681 | 140,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,527,468 | -140,000 | 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 | 2017-08-24 |
| Volume | 5,243,700 |
| Turnover | 4,738,677 |
| Average price | 0.904 |
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