CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01130 | BOCI SECURITIES LTD | 895,201,640 | 400,000 | 11.39 | 0.01 | 2017-09-22 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 426,000 | 250,000 | 0.01 | 0.00 | 2017-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,537,862 | 150,000 | 3.85 | 0.00 | 2017-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,169,730 | 124,000 | 2.05 | 0.00 | 2017-09-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,231,230 | 100,000 | 0.24 | 0.00 | 2017-09-22 |
| 6 | C00093 | BNP PARIBAS | 15,363,930 | 62,000 | 0.20 | 0.00 | 2017-09-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,413,454 | 58,000 | 0.96 | 0.00 | 2017-09-22 |
| 8 | B01173 | RIFA SECURITIES LTD | 346,770 | 50,000 | 0.00 | 0.00 | 2017-09-22 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 1,108,000 | 50,000 | 0.01 | 0.00 | 2017-09-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | 24,000 | 0.01 | 0.00 | 2017-09-22 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 979,320 | 23,000 | 0.01 | 0.00 | 2017-09-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,789,892 | 14,000 | 0.40 | 0.00 | 2017-09-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 683,900 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,907 | 2,000 | 0.03 | 0.00 | 2017-09-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,583 | -4,000 | 0.02 | -0.00 | 2017-09-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,303,466 | -4,000 | 1.16 | -0.00 | 2017-09-22 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 71,613,094 | -10,000 | 0.91 | -0.00 | 2017-09-22 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,726,100 | -18,000 | 1.69 | -0.00 | 2017-09-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,146,593 | -18,000 | 0.03 | -0.00 | 2017-09-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,205,114 | -44,000 | 0.09 | -0.00 | 2017-09-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,539 | -46,000 | 0.04 | -0.00 | 2017-09-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,260,320 | -50,000 | 0.09 | -0.00 | 2017-09-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,777,030 | -88,000 | 0.24 | -0.00 | 2017-09-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,495,380 | -92,000 | 0.15 | -0.00 | 2017-09-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,730,122 | -100,000 | 0.02 | -0.00 | 2017-09-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,868,000 | -812,000 | 0.39 | -0.01 | 2017-09-22 |
| 27 | Total changed named holdings | 1,886,290,976 | 23,000 | 24.01 | 0.00 | ||
| 311 | Unchanged named holdings | 2,563,048,885 | 0 | 32.62 | 0.00 | ||
| 338 | Total named holdings | 4,449,339,861 | 23,000 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,963,820 | 0 | 0.18 | 0.00 | ||
| 453 | Total securities in CCASS | 4,463,303,681 | 23,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,423,468 | -23,000 | 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 | 2017-09-20 |
| Volume | 2,228,000 |
| Turnover | 2,006,820 |
| Average price | 0.901 |
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