CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01773 | TOYO SECURITIES ASIA LTD | 834,000 | 400,000 | 0.01 | 0.01 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,948,995 | 379,000 | 0.04 | 0.00 | 2017-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,000 | 232,000 | 0.03 | 0.00 | 2017-10-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,633,583 | 98,000 | 0.02 | 0.00 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 82,000 | 0.01 | 0.00 | 2017-10-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,389,630 | 50,000 | 0.25 | 0.00 | 2017-10-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,699,006 | 50,000 | 1.17 | 0.00 | 2017-10-11 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 408,000 | 44,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,129,100 | 30,000 | 0.19 | 0.00 | 2017-10-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 77,821,454 | 6,000 | 0.99 | 0.00 | 2017-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,978,630 | 4,000 | 2.04 | 0.00 | 2017-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,265,114 | 4,000 | 0.09 | 0.00 | 2017-10-11 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 857,300 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,949,080 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,115,892 | 4,000 | 0.42 | 0.00 | 2017-10-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,565,862 | 4,000 | 3.86 | 0.00 | 2017-10-11 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,480,100 | -4,000 | 1.69 | -0.00 | 2017-10-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,446,850 | -8,000 | 0.11 | -0.00 | 2017-10-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 894,563,640 | -36,000 | 11.38 | -0.00 | 2017-10-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,754,863 | -36,000 | 0.04 | -0.00 | 2017-10-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,936,000 | -38,000 | 0.41 | -0.00 | 2017-10-11 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 83,000 | -50,000 | 0.00 | -0.00 | 2017-10-11 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,768,400 | -100,000 | 0.40 | -0.00 | 2017-10-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,236,320 | -126,000 | 0.09 | -0.00 | 2017-10-11 |
| 26 | C00093 | BNP PARIBAS | 15,724,930 | -247,000 | 0.20 | -0.00 | 2017-10-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,319,120 | -300,000 | 0.11 | -0.00 | 2017-10-11 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | -400,000 | 0.01 | -0.01 | 2017-10-11 |
| 28 | Total changed named holdings | 1,853,761,869 | 0 | 23.59 | 0.00 | ||
| 309 | Unchanged named holdings | 2,595,588,072 | 0 | 33.03 | 0.00 | ||
| 337 | Total named holdings | 4,449,349,941 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,953,820 | 0 | 0.18 | 0.00 | ||
| 451 | 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 | 2017-10-09 |
| Volume | 1,204,000 |
| Turnover | 1,069,440 |
| Average price | 0.888 |
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