CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,834,862 | 468,000 | 3.99 | 0.01 | 2017-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,777,432 | 374,000 | 0.04 | 0.00 | 2017-11-13 |
| 3 | C00093 | BNP PARIBAS | 15,682,230 | 315,300 | 0.20 | 0.00 | 2017-11-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,130,120 | 300,000 | 0.10 | 0.00 | 2017-11-13 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,427,800 | 200,000 | 0.02 | 0.00 | 2017-11-13 |
| 6 | C00010 | CITIBANK N.A. | 64,717,541 | 126,000 | 0.82 | 0.00 | 2017-11-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,274,320 | 100,000 | 0.11 | 0.00 | 2017-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,282,754 | 93,000 | 1.42 | 0.00 | 2017-11-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 76,446,074 | 66,000 | 0.97 | 0.00 | 2017-11-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,779,892 | 28,000 | 0.40 | 0.00 | 2017-11-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,707,330 | 20,000 | 0.25 | 0.00 | 2017-11-13 |
| 12 | B01740 | WIN SECURITIES LTD | 2,349,000 | 12,000 | 0.03 | 0.00 | 2017-11-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,810,000 | 8,000 | 0.46 | 0.00 | 2017-11-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,455,751 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 15 | B01416 | VC BROKERAGE LTD | 431,326 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2017-11-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,420,100 | -34,000 | 1.66 | -0.00 | 2017-11-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,533,000 | -34,000 | 0.03 | -0.00 | 2017-11-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,000 | -43,000 | 0.02 | -0.00 | 2017-11-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 393,000 | -50,000 | 0.01 | -0.00 | 2017-11-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,863,600 | -50,000 | 0.02 | -0.00 | 2017-11-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,262,593 | -50,000 | 0.02 | -0.00 | 2017-11-13 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,741,809 | -50,000 | 0.03 | -0.00 | 2017-11-13 |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,355,200 | -200,000 | 0.06 | -0.00 | 2017-11-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,789,130 | -220,000 | 2.08 | -0.00 | 2017-11-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,114,850 | -288,000 | 0.10 | -0.00 | 2017-11-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,641,114 | -300,000 | 0.10 | -0.00 | 2017-11-13 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,516,000 | -360,000 | 0.02 | -0.00 | 2017-11-13 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,163,944 | -443,300 | 0.08 | -0.01 | 2017-11-13 |
| 29 | Total changed named holdings | 1,027,076,772 | -26,000 | 13.07 | -0.00 | ||
| 309 | Unchanged named holdings | 3,422,265,469 | 0 | 43.55 | 0.00 | ||
| 338 | Total named holdings | 4,449,342,241 | -26,000 | 56.62 | 0.00 | ||
| 114 | Unnamed Investor Participants | 13,953,820 | 0 | 0.18 | 0.00 | ||
| 452 | Total securities in CCASS | 4,463,296,061 | -26,000 | 56.80 | -0.00 | ||
| Securities not in CCASS | 3,394,431,088 | 26,000 | 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 | 2017-11-09 |
| Volume | 1,870,000 |
| Turnover | 1,648,260 |
| Average price | 0.881 |
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