CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 71,687,541 | 422,000 | 0.91 | 0.01 | 2017-11-01 |
| 2 | B01922 | SUN SECURITIES LTD | 9,328,000 | 400,000 | 0.12 | 0.01 | 2017-11-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,018,050 | 300,000 | 0.06 | 0.00 | 2017-11-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,080,320 | 220,000 | 0.10 | 0.00 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,769,009 | 168,000 | 1.37 | 0.00 | 2017-11-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,654,812 | 164,000 | 3.93 | 0.00 | 2017-11-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,435,130 | 162,000 | 2.07 | 0.00 | 2017-11-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 76,470,854 | 162,000 | 0.97 | 0.00 | 2017-11-01 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,750,400 | 100,000 | 0.25 | 0.00 | 2017-11-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,564,420 | 100,000 | 0.12 | 0.00 | 2017-11-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,899,330 | 90,000 | 0.25 | 0.00 | 2017-11-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,129,870 | 80,000 | 0.14 | 0.00 | 2017-11-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,891,000 | 60,000 | 0.02 | 0.00 | 2017-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,361,100 | 58,000 | 0.20 | 0.00 | 2017-11-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 894,863,640 | 50,000 | 11.39 | 0.00 | 2017-11-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,743,030 | 50,000 | 0.19 | 0.00 | 2017-11-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,963,600 | 50,000 | 0.02 | 0.00 | 2017-11-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 130,127,194 | 50,000 | 1.66 | 0.00 | 2017-11-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,051,990 | 50,000 | 0.04 | 0.00 | 2017-11-01 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,684,000 | 44,000 | 0.51 | 0.00 | 2017-11-01 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,320,000 | 40,000 | 0.07 | 0.00 | 2017-11-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,700 | 36,000 | 0.01 | 0.00 | 2017-11-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,719,114 | 30,000 | 0.10 | 0.00 | 2017-11-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,307,630 | 30,000 | 0.05 | 0.00 | 2017-11-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 612,800 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,594,600 | 24,000 | 0.05 | 0.00 | 2017-11-01 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,984,850 | 22,000 | 0.11 | 0.00 | 2017-11-01 |
| 28 | B01209 | MASON SECURITIES LTD | 2,693,900 | 20,000 | 0.03 | 0.00 | 2017-11-01 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,611,000 | 14,000 | 0.03 | 0.00 | 2017-11-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,320,593 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 71,723,094 | 10,000 | 0.91 | 0.00 | 2017-11-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,797,892 | 8,000 | 0.40 | 0.00 | 2017-11-01 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,440,650 | 2,000 | 0.06 | 0.00 | 2017-11-01 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 57,528,174 | 2,000 | 0.73 | 0.00 | 2017-11-01 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,708,100 | -16,000 | 1.68 | -0.00 | 2017-11-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,669,030 | -30,000 | 0.02 | -0.00 | 2017-11-01 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,904 | -50,000 | 0.04 | -0.00 | 2017-11-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,432 | -114,000 | 0.02 | -0.00 | 2017-11-01 |
| 40 | C00093 | BNP PARIBAS | 15,323,930 | -128,000 | 0.20 | -0.00 | 2017-11-01 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,042,380 | -300,000 | 0.14 | -0.00 | 2017-11-01 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,226,650 | -600,000 | 0.02 | -0.01 | 2017-11-01 |
| 43 | B01610 | KGI ASIA LTD | 37,700,390 | -1,810,000 | 0.48 | -0.02 | 2017-11-01 |
| 43 | Total changed named holdings | 2,318,411,103 | 0 | 29.50 | 0.00 | ||
| 295 | Unchanged named holdings | 2,130,957,138 | 0 | 27.12 | 0.00 | ||
| 338 | Total named holdings | 4,449,368,241 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,953,820 | 0 | 0.18 | 0.00 | ||
| 452 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 5,252,000 |
| Turnover | 4,423,820 |
| Average price | 0.842 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy