CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,357,006 | 923,540 | 1.16 | 0.01 | 2017-10-06 |
| 2 | C00010 | CITIBANK N.A. | 66,463,133 | 693,043 | 0.85 | 0.01 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,627,862 | 340,000 | 3.86 | 0.00 | 2017-10-06 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,113,300 | 260,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,105,892 | 194,000 | 0.42 | 0.00 | 2017-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,000 | 182,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 702,000 | 150,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | C00093 | BNP PARIBAS | 15,951,930 | 126,000 | 0.20 | 0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 77,832,454 | 114,000 | 0.99 | 0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,152,320 | 90,000 | 0.09 | 0.00 | 2017-10-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,373,583 | 62,000 | 0.02 | 0.00 | 2017-10-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,444,520 | 60,000 | 0.22 | 0.00 | 2017-10-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 58,398,174 | 56,000 | 0.74 | 0.00 | 2017-10-06 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 364,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,119,870 | 50,000 | 0.14 | 0.00 | 2017-10-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 4,107,630 | 40,000 | 0.05 | 0.00 | 2017-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 15,069,100 | 10,000 | 0.19 | 0.00 | 2017-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 40,004 | -300 | 0.00 | -0.00 | 2017-10-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,211,114 | -10,000 | 0.09 | -0.00 | 2017-10-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 6,165,020 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,339,630 | -10,000 | 0.25 | -0.00 | 2017-10-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,454,850 | -20,000 | 0.11 | -0.00 | 2017-10-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,319,000 | -100,000 | 0.03 | -0.00 | 2017-10-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,918,863 | -123,676 | 0.04 | -0.00 | 2017-10-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,551,000 | -208,907 | 0.02 | -0.00 | 2017-10-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,939,030 | -320,000 | 0.20 | -0.00 | 2017-10-06 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,742,290 | -535,600 | 0.02 | -0.01 | 2017-10-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,007,630 | -2,058,100 | 2.04 | -0.03 | 2017-10-06 |
| 29 | Total changed named holdings | 932,087,205 | 0 | 11.86 | 0.00 | ||
| 308 | Unchanged named holdings | 3,517,252,736 | 0 | 44.76 | 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 | 2017-10-03 |
| Volume | 3,418,100 |
| Turnover | 3,048,430 |
| Average price | 0.892 |
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