CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 303,287,862 | 644,000 | 3.86 | 0.01 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,433,466 | 300,000 | 1.15 | 0.00 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,539 | 188,000 | 0.04 | 0.00 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 15,825,930 | 124,000 | 0.20 | 0.00 | 2017-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,311,583 | 98,000 | 0.02 | 0.00 | 2017-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,474,850 | 30,000 | 0.11 | 0.00 | 2017-10-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,221,114 | 26,000 | 0.09 | 0.00 | 2017-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,452,420 | 4,000 | 0.12 | 0.00 | 2017-10-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,759,907 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,945 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 17,384,520 | -6,000 | 0.22 | -0.00 | 2017-10-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,619,120 | -10,000 | 0.11 | -0.00 | 2017-10-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 130,375,194 | -20,000 | 1.66 | -0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,062,320 | -30,000 | 0.09 | -0.00 | 2017-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,718,454 | -33,000 | 0.99 | -0.00 | 2017-10-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,945,080 | -40,000 | 0.02 | -0.00 | 2017-10-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | -110,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01610 | KGI ASIA LTD | 61,994,390 | -110,000 | 0.79 | -0.00 | 2017-10-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,065,730 | -146,000 | 2.06 | -0.00 | 2017-10-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,067,630 | -180,000 | 0.05 | -0.00 | 2017-10-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,548,850 | -232,000 | 0.03 | -0.00 | 2017-10-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,259,030 | -500,000 | 0.21 | -0.01 | 2017-10-04 |
| 22 | Total changed named holdings | 931,623,934 | 0 | 11.86 | 0.00 | ||
| 315 | Unchanged named holdings | 3,517,716,007 | 0 | 44.77 | 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 | 2017-09-29 |
| Volume | 1,543,000 |
| Turnover | 1,378,780 |
| Average price | 0.894 |
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