CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00074 | DEUTSCHE BANK AG | 3,596,995 | 1,027,000 | 0.05 | 0.01 | 2017-09-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 894,800 | 500,000 | 0.01 | 0.01 | 2017-09-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,464,600 | 400,000 | 0.04 | 0.01 | 2017-09-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,059,620 | 260,000 | 0.13 | 0.00 | 2017-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,722,245 | 210,000 | 3.80 | 0.00 | 2017-09-06 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 845,300 | 132,000 | 0.01 | 0.00 | 2017-09-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,300,000 | 120,000 | 0.41 | 0.00 | 2017-09-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,412,593 | 114,000 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,447,380 | 100,000 | 0.15 | 0.00 | 2017-09-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,134,730 | 90,000 | 0.24 | 0.00 | 2017-09-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,085,776 | 78,000 | 1.15 | 0.00 | 2017-09-06 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 942,600 | 64,000 | 0.01 | 0.00 | 2017-09-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,609,030 | 50,000 | 0.26 | 0.00 | 2017-09-06 |
| 14 | B01173 | RIFA SECURITIES LTD | 346,770 | 50,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 958,000 | 50,000 | 0.01 | 0.00 | 2017-09-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,586,420 | 46,000 | 0.12 | 0.00 | 2017-09-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,494,892 | 32,000 | 0.40 | 0.00 | 2017-09-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,793,114 | 30,000 | 0.09 | 0.00 | 2017-09-06 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,891,300 | 30,000 | 0.16 | 0.00 | 2017-09-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,000 | 28,000 | 0.01 | 0.00 | 2017-09-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,742,583 | 28,000 | 0.02 | 0.00 | 2017-09-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 886,000 | 24,000 | 0.01 | 0.00 | 2017-09-06 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,232,600 | 300 | 0.03 | 0.00 | 2017-09-06 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 249,600 | -2,300 | 0.00 | -0.00 | 2017-09-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,445,740 | -10,000 | 0.23 | -0.00 | 2017-09-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,915,870 | -10,000 | 0.14 | -0.00 | 2017-09-06 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-06 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,929,900 | -10,000 | 0.02 | -0.00 | 2017-09-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,138,850 | -12,000 | 0.09 | -0.00 | 2017-09-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,683,179 | -12,000 | 0.03 | -0.00 | 2017-09-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000,500 | -20,000 | 0.06 | -0.00 | 2017-09-06 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,299,100 | -26,000 | 0.02 | -0.00 | 2017-09-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 71,473,094 | -30,000 | 0.91 | -0.00 | 2017-09-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 398,130 | -50,000 | 0.01 | -0.00 | 2017-09-06 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,338,000 | -50,000 | 0.07 | -0.00 | 2017-09-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,600 | -100,000 | 0.02 | -0.00 | 2017-09-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 58,378,174 | -112,000 | 0.74 | -0.00 | 2017-09-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,050,320 | -282,000 | 0.09 | -0.00 | 2017-09-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 17,629,370 | -288,000 | 0.22 | -0.00 | 2017-09-06 |
| 42 | B01610 | KGI ASIA LTD | 63,390,390 | -350,000 | 0.81 | -0.00 | 2017-09-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 895,035,640 | -490,000 | 11.39 | -0.01 | 2017-09-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,835,730 | -760,000 | 1.98 | -0.01 | 2017-09-06 |
| 45 | C00093 | BNP PARIBAS | 15,290,930 | -799,000 | 0.19 | -0.01 | 2017-09-06 |
| 45 | Total changed named holdings | 1,900,993,465 | 0 | 24.19 | 0.00 | ||
| 294 | Unchanged named holdings | 2,548,322,996 | 0 | 32.43 | 0.00 | ||
| 339 | Total named holdings | 4,449,316,461 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,963,820 | 0 | 0.18 | 0.00 | ||
| 454 | Total securities in CCASS | 4,463,280,281 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,446,868 | 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 | 2017-09-04 |
| Volume | 3,832,300 |
| Turnover | 3,500,024 |
| Average price | 0.913 |
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