CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 108,447,754 | 1,066,700 | 1.38 | 0.01 | 2017-11-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,079,130 | 924,000 | 2.09 | 0.01 | 2017-11-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,097,460 | 922,000 | 0.03 | 0.01 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,736,862 | 301,000 | 3.93 | 0.00 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 76,820,074 | 300,000 | 0.98 | 0.00 | 2017-11-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,019,114 | 262,000 | 0.10 | 0.00 | 2017-11-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,467,630 | 230,000 | 0.06 | 0.00 | 2017-11-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,336,320 | 206,000 | 0.11 | 0.00 | 2017-11-06 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,245,750 | 200,000 | 0.35 | 0.00 | 2017-11-06 |
| 10 | B01664 | ROOFER SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,103,340 | 110,000 | 0.24 | 0.00 | 2017-11-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 895,479,640 | 66,000 | 11.40 | 0.00 | 2017-11-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 130,257,194 | 50,000 | 1.66 | 0.00 | 2017-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 57,624,174 | 40,000 | 0.73 | 0.00 | 2017-11-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 321,000 | 36,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | 30,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,550,400 | 8,000 | 0.33 | 0.00 | 2017-11-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,815,892 | 4,000 | 0.40 | 0.00 | 2017-11-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,989,000 | 4,000 | 0.03 | 0.00 | 2017-11-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,751 | 2,000 | 0.02 | 0.00 | 2017-11-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,843,120 | -10,000 | 0.10 | -0.00 | 2017-11-06 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,238,100 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 10,175,620 | -30,000 | 0.13 | -0.00 | 2017-11-06 |
| 25 | B01610 | KGI ASIA LTD | 37,770,390 | -30,000 | 0.48 | -0.00 | 2017-11-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,557,000 | -96,000 | 0.03 | -0.00 | 2017-11-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,886,850 | -98,000 | 0.11 | -0.00 | 2017-11-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 15,331,100 | -100,000 | 0.20 | -0.00 | 2017-11-06 |
| 29 | C00093 | BNP PARIBAS | 15,305,930 | -146,000 | 0.19 | -0.00 | 2017-11-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,699,809 | -166,000 | 0.03 | -0.00 | 2017-11-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,293,432 | -176,000 | 0.02 | -0.00 | 2017-11-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,699,330 | -200,000 | 0.25 | -0.00 | 2017-11-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -340,700 | 0.01 | -0.00 | 2017-11-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,506,300 | -487,000 | 0.18 | -0.01 | 2017-11-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,818,000 | -776,000 | 0.47 | -0.01 | 2017-11-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,454,100 | -1,076,000 | 1.66 | -0.01 | 2017-11-06 |
| 37 | C00010 | CITIBANK N.A. | 70,695,541 | -1,220,000 | 0.90 | -0.02 | 2017-11-06 |
| 37 | Total changed named holdings | 2,249,939,107 | 0 | 28.63 | 0.00 | ||
| 302 | Unchanged named holdings | 2,199,429,134 | 0 | 27.99 | 0.00 | ||
| 339 | Total named holdings | 4,449,368,241 | 0 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,953,820 | 0 | 0.18 | 0.00 | ||
| 453 | 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 | 2017-11-02 |
| Volume | 5,354,000 |
| Turnover | 4,622,500 |
| Average price | 0.863 |
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