CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,388,000 | 1,656,000 | 0.07 | 0.02 | 2017-09-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,708,920 | 1,000,000 | 0.11 | 0.01 | 2017-09-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 130,410,194 | 750,000 | 1.66 | 0.01 | 2017-09-01 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,858,000 | 748,000 | 0.02 | 0.01 | 2017-09-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,376,400 | 400,000 | 0.41 | 0.01 | 2017-09-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,704,593 | 360,000 | 0.02 | 0.00 | 2017-09-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,871,730 | 286,000 | 1.98 | 0.00 | 2017-09-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,322,320 | 286,000 | 0.09 | 0.00 | 2017-09-01 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 792,000 | 240,000 | 0.01 | 0.00 | 2017-09-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,001,030 | 200,000 | 0.03 | 0.00 | 2017-09-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,251,776 | 190,000 | 1.15 | 0.00 | 2017-09-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,326,730 | 120,000 | 0.25 | 0.00 | 2017-09-01 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 285,560 | 120,000 | 0.00 | 0.00 | 2017-09-01 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,352,000 | 104,000 | 0.68 | 0.00 | 2017-09-01 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,883,600 | 100,000 | 0.02 | 0.00 | 2017-09-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,518,050 | 80,000 | 0.06 | 0.00 | 2017-09-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,156,850 | 70,000 | 0.09 | 0.00 | 2017-09-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 17,917,370 | 60,000 | 0.23 | 0.00 | 2017-09-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,831,114 | 54,000 | 0.09 | 0.00 | 2017-09-01 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 9,310,900 | 50,000 | 0.12 | 0.00 | 2017-09-01 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,261,500 | 50,000 | 0.11 | 0.00 | 2017-09-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,800,745 | 49,000 | 3.78 | 0.00 | 2017-09-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,177,100 | 42,000 | 0.19 | 0.00 | 2017-09-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,000 | 32,000 | 0.01 | 0.00 | 2017-09-01 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,007,630 | 30,000 | 0.05 | 0.00 | 2017-09-01 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-09-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,583 | 20,000 | 0.02 | 0.00 | 2017-09-01 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,461,600 | 20,000 | 0.49 | 0.00 | 2017-09-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,200,892 | 18,000 | 0.38 | 0.00 | 2017-09-01 |
| 31 | B01661 | HERMES SECURITIES LTD | 216,869,000 | 16,000 | 2.76 | 0.00 | 2017-09-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,264,600 | 10,000 | 0.04 | 0.00 | 2017-09-01 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-09-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 40,071 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2017-09-01 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,093,460 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 37 | C00093 | BNP PARIBAS | 15,300,930 | -10,300 | 0.19 | -0.00 | 2017-09-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 74,941,454 | -20,000 | 0.95 | -0.00 | 2017-09-01 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,748,750 | -30,000 | 0.37 | -0.00 | 2017-09-01 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,000 | -34,000 | 0.02 | -0.00 | 2017-09-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,090,995 | -55,700 | 0.04 | -0.00 | 2017-09-01 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,325,200 | -100,000 | 0.03 | -0.00 | 2017-09-01 |
| 43 | B01610 | KGI ASIA LTD | 65,826,390 | -220,000 | 0.84 | -0.00 | 2017-09-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,621,179 | -312,000 | 0.03 | -0.00 | 2017-09-01 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,104,000 | -348,000 | 0.37 | -0.00 | 2017-09-01 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 71,663,094 | -600,000 | 0.91 | -0.01 | 2017-09-01 |
| 47 | B01130 | BOCI SECURITIES LTD | 895,065,640 | -1,530,000 | 11.39 | -0.02 | 2017-09-01 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,792,100 | -3,976,000 | 1.70 | -0.05 | 2017-09-01 |
| 48 | Total changed named holdings | 2,497,850,050 | 0 | 31.79 | 0.00 | ||
| 292 | Unchanged named holdings | 1,951,479,411 | 0 | 24.84 | 0.00 | ||
| 340 | Total named holdings | 4,449,329,461 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,963,820 | 0 | 0.18 | 0.00 | ||
| 455 | Total securities in CCASS | 4,463,293,281 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,433,868 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 11,657,000 |
| Turnover | 10,424,970 |
| Average price | 0.894 |
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