CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,340,370 | 1,556,000 | 0.08 | 0.02 | 2017-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,750,000 | 728,000 | 0.02 | 0.01 | 2017-10-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,412,000 | 588,000 | 0.44 | 0.01 | 2017-10-17 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 931,762 | 400,000 | 0.01 | 0.01 | 2017-10-17 |
| 5 | C00010 | CITIBANK N.A. | 68,711,176 | 236,000 | 0.87 | 0.00 | 2017-10-17 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 322,100 | 194,000 | 0.00 | 0.00 | 2017-10-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 779,900 | 102,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,094,000 | 74,000 | 0.01 | 0.00 | 2017-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,340,630 | 62,000 | 2.04 | 0.00 | 2017-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,069,080 | 50,000 | 0.03 | 0.00 | 2017-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,378,320 | 34,000 | 0.09 | 0.00 | 2017-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 15,187,100 | 22,000 | 0.19 | 0.00 | 2017-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,902,854 | 20,000 | 0.98 | 0.00 | 2017-10-17 |
| 14 | B01212 | HENYEP SECURITIES LTD | 1,323,800 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,827,300 | 6,000 | 0.19 | 0.00 | 2017-10-17 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,641,892 | 4,000 | 0.43 | 0.00 | 2017-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,587,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,474,100 | -2,000 | 1.69 | -0.00 | 2017-10-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,583 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,600 | -22,000 | 0.05 | -0.00 | 2017-10-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2017-10-17 |
| 22 | C00093 | BNP PARIBAS | 15,772,930 | -38,000 | 0.20 | -0.00 | 2017-10-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,139,340 | -50,000 | 0.23 | -0.00 | 2017-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,281,114 | -50,000 | 0.09 | -0.00 | 2017-10-17 |
| 25 | B01610 | KGI ASIA LTD | 62,064,390 | -100,000 | 0.79 | -0.00 | 2017-10-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,000 | -102,000 | 0.00 | -0.00 | 2017-10-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,579,120 | -146,000 | 0.10 | -0.00 | 2017-10-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,368,400 | -160,000 | 0.40 | -0.00 | 2017-10-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,000 | -372,000 | 0.00 | -0.00 | 2017-10-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,384,006 | -472,000 | 1.28 | -0.01 | 2017-10-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,589,870 | -520,000 | 0.13 | -0.01 | 2017-10-17 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,610,862 | -624,000 | 3.83 | -0.01 | 2017-10-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,144,593 | -638,000 | 0.01 | -0.01 | 2017-10-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,532,995 | -748,000 | 0.04 | -0.01 | 2017-10-17 |
| 34 | Total changed named holdings | 1,123,415,187 | 0 | 14.30 | 0.00 | ||
| 303 | Unchanged named holdings | 3,325,914,754 | 0 | 42.33 | 0.00 | ||
| 337 | Total named holdings | 4,449,329,941 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,953,820 | 0 | 0.18 | 0.00 | ||
| 451 | Total securities in CCASS | 4,463,283,761 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,443,388 | 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 | 2017-10-13 |
| Volume | 3,450,000 |
| Turnover | 3,089,520 |
| Average price | 0.896 |
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