CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,943,300 | 1,000,000 | 0.19 | 0.01 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,094,744 | 536,500 | 0.04 | 0.01 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,630,058 | 346,000 | 1.36 | 0.00 | 2017-10-26 |
| 4 | C00093 | BNP PARIBAS | 15,739,430 | 313,500 | 0.20 | 0.00 | 2017-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,355,130 | 266,000 | 2.03 | 0.00 | 2017-10-26 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,585,750 | 200,000 | 0.34 | 0.00 | 2017-10-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 75,560,854 | 200,000 | 0.96 | 0.00 | 2017-10-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,207,432 | 170,000 | 0.02 | 0.00 | 2017-10-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,725,870 | 166,000 | 0.14 | 0.00 | 2017-10-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,700 | 154,700 | 0.01 | 0.00 | 2017-10-26 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 309,560 | 144,000 | 0.00 | 0.00 | 2017-10-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,653,030 | 100,000 | 0.19 | 0.00 | 2017-10-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,459,330 | 100,000 | 0.25 | 0.00 | 2017-10-26 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 1,208,000 | 100,000 | 0.02 | 0.00 | 2017-10-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,289,114 | 70,000 | 0.09 | 0.00 | 2017-10-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 10,011,620 | 62,000 | 0.13 | 0.00 | 2017-10-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,315,500 | 60,000 | 0.11 | 0.00 | 2017-10-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 894,643,640 | 50,000 | 11.39 | 0.00 | 2017-10-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,438,650 | 50,000 | 0.06 | 0.00 | 2017-10-26 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 103,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,280,000 | 32,000 | 0.07 | 0.00 | 2017-10-26 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 3,635,350 | 20,000 | 0.05 | 0.00 | 2017-10-26 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,358,320 | 10,000 | 0.09 | 0.00 | 2017-10-26 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,563,120 | 10,000 | 0.10 | 0.00 | 2017-10-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,083,000 | 9,920 | 0.03 | 0.00 | 2017-10-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,106,593 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 39,484 | 80 | 0.00 | 0.00 | 2017-10-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,844,850 | -2,000 | 0.11 | -0.00 | 2017-10-26 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,713,428 | -4,000 | 10.08 | -0.00 | 2017-10-26 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 767,900 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 7,597,960 | -10,000 | 0.10 | -0.00 | 2017-10-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,920,600 | -10,000 | 0.05 | -0.00 | 2017-10-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,725,000 | -16,000 | 0.02 | -0.00 | 2017-10-26 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,401,600 | -20,000 | 0.49 | -0.00 | 2017-10-26 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,995,892 | -28,000 | 0.41 | -0.00 | 2017-10-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,039,630 | -40,000 | 0.05 | -0.00 | 2017-10-26 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,856,100 | -42,000 | 1.68 | -0.00 | 2017-10-26 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 9,346,900 | -50,000 | 0.12 | -0.00 | 2017-10-26 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 15,133,100 | -56,000 | 0.19 | -0.00 | 2017-10-26 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,854 | -58,000 | 0.04 | -0.00 | 2017-10-26 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 17,430,520 | -104,000 | 0.22 | -0.00 | 2017-10-26 |
| 43 | C00010 | CITIBANK N.A. | 70,477,541 | -466,700 | 0.90 | -0.01 | 2017-10-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 57,466,174 | -928,000 | 0.73 | -0.01 | 2017-10-26 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,196,000 | -1,152,000 | 0.50 | -0.01 | 2017-10-26 |
| 46 | B01610 | KGI ASIA LTD | 50,392,390 | -1,242,000 | 0.64 | -0.02 | 2017-10-26 |
| 46 | Total changed named holdings | 2,685,113,018 | 0 | 34.17 | 0.00 | ||
| 291 | Unchanged named holdings | 1,764,255,223 | 0 | 22.45 | 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 | 2017-10-24 |
| Volume | 6,042,080 |
| Turnover | 5,409,410 |
| Average price | 0.895 |
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