CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 106,284,058 | 808,889 | 1.35 | 0.01 | 2017-10-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,348,000 | 486,000 | 0.51 | 0.01 | 2017-10-25 |
| 3 | B01922 | SUN SECURITIES LTD | 7,028,000 | 226,000 | 0.09 | 0.00 | 2017-10-25 |
| 4 | C00010 | CITIBANK N.A. | 70,944,241 | 204,000 | 0.90 | 0.00 | 2017-10-25 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 1,108,000 | 200,000 | 0.01 | 0.00 | 2017-10-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 9,949,620 | 130,000 | 0.13 | 0.00 | 2017-10-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,000 | 80,000 | 0.01 | 0.00 | 2017-10-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,600 | 70,000 | 0.05 | 0.00 | 2017-10-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,102,593 | 50,000 | 0.01 | 0.00 | 2017-10-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,089,130 | 42,000 | 2.02 | 0.00 | 2017-10-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,396,900 | 40,000 | 0.12 | 0.00 | 2017-10-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 71,603,094 | 40,000 | 0.91 | 0.00 | 2017-10-25 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,348,320 | 22,000 | 0.09 | 0.00 | 2017-10-25 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,014,000 | 14,000 | 0.01 | 0.00 | 2017-10-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,066,400 | 2,000 | 0.40 | 0.00 | 2017-10-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 39,404 | -1,000 | 0.00 | -0.00 | 2017-10-25 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,424,420 | -2,000 | 0.12 | -0.00 | 2017-10-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,846,850 | -10,000 | 0.11 | -0.00 | 2017-10-25 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 3,615,350 | -20,000 | 0.05 | -0.00 | 2017-10-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,667,030 | -20,000 | 0.02 | -0.00 | 2017-10-25 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,553,030 | -20,000 | 0.19 | -0.00 | 2017-10-25 |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2017-10-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,073,080 | -20,000 | 0.03 | -0.00 | 2017-10-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,553,120 | -20,000 | 0.10 | -0.00 | 2017-10-25 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,023,892 | -24,000 | 0.41 | -0.00 | 2017-10-25 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,550,400 | -30,000 | 0.25 | -0.00 | 2017-10-25 |
| 28 | C00093 | BNP PARIBAS | 15,425,930 | -78,000 | 0.20 | -0.00 | 2017-10-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,099,340 | -86,000 | 0.23 | -0.00 | 2017-10-25 |
| 30 | B02078 | AFFLUX SECURITIES LTD | 75,400 | -100,000 | 0.00 | -0.00 | 2017-10-25 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,348,850 | -100,000 | 0.04 | -0.00 | 2017-10-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,863,600 | -100,000 | 0.02 | -0.00 | 2017-10-25 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,898,100 | -298,000 | 1.68 | -0.00 | 2017-10-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,813,862 | -719,000 | 3.89 | -0.01 | 2017-10-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,854 | -740,889 | 0.04 | -0.01 | 2017-10-25 |
| 35 | Total changed named holdings | 1,100,293,468 | 0 | 14.00 | 0.00 | ||
| 302 | Unchanged named holdings | 3,349,074,773 | 0 | 42.62 | 0.00 | ||
| 337 | Total named holdings | 4,449,368,241 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,953,820 | 0 | 0.18 | 0.00 | ||
| 451 | Total securities in CCASS | 4,463,322,061 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,405,088 | 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 | 2017-10-23 |
| Volume | 2,219,000 |
| Turnover | 2,034,640 |
| Average price | 0.917 |
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