CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,643,862 | 244,000 | 3.85 | 0.00 | 2017-10-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,757,907 | 240,000 | 0.02 | 0.00 | 2017-10-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,600 | 184,000 | 0.05 | 0.00 | 2017-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 176,000 | 0.01 | 0.00 | 2017-10-03 |
| 5 | B01610 | KGI ASIA LTD | 62,104,390 | 50,000 | 0.79 | 0.00 | 2017-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,448,420 | 48,000 | 0.12 | 0.00 | 2017-10-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 77,751,454 | 38,000 | 0.99 | 0.00 | 2017-10-03 |
| 8 | C00093 | BNP PARIBAS | 15,701,930 | 26,000 | 0.20 | 0.00 | 2017-10-03 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 258,000 | 16,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,225,740 | 10,000 | 0.23 | 0.00 | 2017-10-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,192,593 | 8,000 | 0.03 | 0.00 | 2017-10-03 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 729,700 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,911,892 | -6,000 | 0.42 | -0.00 | 2017-10-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,133,466 | -12,000 | 1.15 | -0.00 | 2017-10-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,444,850 | -14,000 | 0.11 | -0.00 | 2017-10-03 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,854,539 | -16,000 | 0.04 | -0.00 | 2017-10-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,119,620 | -20,000 | 0.13 | -0.00 | 2017-10-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,985,080 | -40,000 | 0.03 | -0.00 | 2017-10-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,951,990 | -50,000 | 0.04 | -0.00 | 2017-10-03 |
| 20 | B01173 | RIFA SECURITIES LTD | 316,770 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,759,030 | -60,000 | 0.21 | -0.00 | 2017-10-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,211,730 | -134,000 | 2.06 | -0.00 | 2017-10-03 |
| 23 | C00010 | CITIBANK N.A. | 65,770,090 | -228,000 | 0.84 | -0.00 | 2017-10-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,248,000 | -408,000 | 0.07 | -0.01 | 2017-10-03 |
| 24 | Total changed named holdings | 895,257,653 | 0 | 11.39 | 0.00 | ||
| 313 | Unchanged named holdings | 3,554,082,288 | 0 | 45.23 | 0.00 | ||
| 337 | Total named holdings | 4,449,339,941 | 0 | 56.62 | 0.00 | ||
| 115 | Unnamed Investor Participants | 13,963,820 | 0 | 0.18 | 0.00 | ||
| 452 | Total securities in CCASS | 4,463,303,761 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,423,388 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,660,000 |
| Turnover | 1,477,120 |
| Average price | 0.890 |
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