CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,787,770 | 1,005,000 | 0.05 | 0.01 | 2017-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,714,862 | 560,000 | 4.02 | 0.01 | 2017-11-16 |
| 3 | B01922 | SUN SECURITIES LTD | 8,302,000 | 300,000 | 0.11 | 0.00 | 2017-11-16 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000,500 | 280,000 | 0.06 | 0.00 | 2017-11-16 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,771,800 | 130,000 | 0.02 | 0.00 | 2017-11-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,183,870 | 120,000 | 0.14 | 0.00 | 2017-11-16 |
| 7 | C00093 | BNP PARIBAS | 15,402,030 | 77,800 | 0.20 | 0.00 | 2017-11-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | 66,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,669,000 | 64,000 | 0.03 | 0.00 | 2017-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,468,130 | 61,000 | 2.08 | 0.00 | 2017-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 76,462,074 | 60,000 | 0.97 | 0.00 | 2017-11-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,128,850 | 52,000 | 0.04 | 0.00 | 2017-11-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,627,751 | 52,000 | 0.02 | 0.00 | 2017-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 896,783,640 | 50,000 | 11.41 | 0.00 | 2017-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,611,114 | 50,000 | 0.10 | 0.00 | 2017-11-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,743,030 | 50,000 | 0.19 | 0.00 | 2017-11-16 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 133,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,304,593 | 26,000 | 0.02 | 0.00 | 2017-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,878,340 | 20,000 | 0.24 | 0.00 | 2017-11-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,497,630 | 20,000 | 0.06 | 0.00 | 2017-11-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,936,170 | 20,000 | 0.10 | 0.00 | 2017-11-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,000 | 18,000 | 0.01 | 0.00 | 2017-11-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,789,892 | 14,000 | 0.40 | 0.00 | 2017-11-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,078,950 | 10,000 | 0.10 | 0.00 | 2017-11-16 |
| 25 | B01610 | KGI ASIA LTD | 36,596,390 | 2,000 | 0.47 | 0.00 | 2017-11-16 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,325 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39,643 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,318,100 | -2,000 | 1.66 | -0.00 | 2017-11-16 |
| 29 | B01740 | WIN SECURITIES LTD | 2,337,000 | -12,000 | 0.03 | -0.00 | 2017-11-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 130,161,194 | -50,000 | 1.66 | -0.00 | 2017-11-16 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,138,000 | -84,000 | 0.45 | -0.00 | 2017-11-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,104,320 | -120,000 | 0.10 | -0.00 | 2017-11-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 9,940,620 | -215,000 | 0.13 | -0.00 | 2017-11-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,414 | -251,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,688,050 | -300,000 | 0.06 | -0.00 | 2017-11-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 531,762 | -400,000 | 0.01 | -0.01 | 2017-11-16 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,574,162 | -453,800 | 0.11 | -0.01 | 2017-11-16 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,845,750 | -500,000 | 0.34 | -0.01 | 2017-11-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,392,793 | -770,000 | 1.40 | -0.01 | 2017-11-16 |
| 39 | Total changed named holdings | 2,105,300,519 | 0 | 26.79 | 0.00 | ||
| 299 | Unchanged named holdings | 2,344,045,722 | 0 | 29.83 | 0.00 | ||
| 338 | Total named holdings | 4,449,346,241 | 0 | 56.62 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,949,820 | 0 | 0.18 | 0.00 | ||
| 450 | Total securities in CCASS | 4,463,296,061 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,431,088 | 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 | 2017-11-14 |
| Volume | 2,950,000 |
| Turnover | 2,510,210 |
| Average price | 0.851 |
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