CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 111,747,409 | 1,354,616 | 1.42 | 0.02 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,283,030 | 814,900 | 2.09 | 0.01 | 2017-11-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,778,000 | 640,000 | 0.46 | 0.01 | 2017-11-17 |
| 4 | B01922 | SUN SECURITIES LTD | 8,902,000 | 600,000 | 0.11 | 0.01 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 897,103,640 | 320,000 | 11.42 | 0.00 | 2017-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,772,074 | 310,000 | 0.98 | 0.00 | 2017-11-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 17,678,570 | 250,000 | 0.22 | 0.00 | 2017-11-17 |
| 8 | B01610 | KGI ASIA LTD | 36,826,390 | 230,000 | 0.47 | 0.00 | 2017-11-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,893,000 | 224,000 | 0.04 | 0.00 | 2017-11-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,551,100 | 220,000 | 0.20 | 0.00 | 2017-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,876,862 | 162,000 | 4.02 | 0.00 | 2017-11-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 57,842,174 | 122,000 | 0.74 | 0.00 | 2017-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,907,330 | 120,000 | 0.25 | 0.00 | 2017-11-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,329,880 | 100,000 | 0.21 | 0.00 | 2017-11-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,843,030 | 100,000 | 0.19 | 0.00 | 2017-11-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,871,800 | 100,000 | 0.02 | 0.00 | 2017-11-17 |
| 17 | B01460 | BERICH BROKERAGE LTD | 1,845,400 | 96,000 | 0.02 | 0.00 | 2017-11-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,192,320 | 88,000 | 0.10 | 0.00 | 2017-11-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,853,892 | 64,000 | 0.41 | 0.00 | 2017-11-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,673,114 | 62,000 | 0.10 | 0.00 | 2017-11-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,748,050 | 60,000 | 0.06 | 0.00 | 2017-11-17 |
| 22 | C00010 | CITIBANK N.A. | 64,777,541 | 60,000 | 0.82 | 0.00 | 2017-11-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,727,550 | 50,000 | 0.05 | 0.00 | 2017-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,350,593 | 46,000 | 0.02 | 0.00 | 2017-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | 40,000 | 0.00 | 0.00 | 2017-11-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 40,000 | 0.01 | 0.00 | 2017-11-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,200 | 22,000 | 0.02 | 0.00 | 2017-11-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,517,630 | 20,000 | 0.06 | 0.00 | 2017-11-17 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,930,310 | 20,000 | 0.04 | 0.00 | 2017-11-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,954,620 | 14,000 | 0.13 | 0.00 | 2017-11-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 527,170 | 10,400 | 0.01 | 0.00 | 2017-11-17 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,400,650 | 10,000 | 0.06 | 0.00 | 2017-11-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 40,743 | 1,100 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,325 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,564,600 | -10,000 | 0.05 | -0.00 | 2017-11-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,600 | -10,000 | 0.04 | -0.00 | 2017-11-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,866,340 | -12,000 | 0.24 | -0.00 | 2017-11-17 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-11-17 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,978,950 | -100,000 | 0.10 | -0.00 | 2017-11-17 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,751,200 | -100,400 | 0.49 | -0.00 | 2017-11-17 |
| 41 | C00093 | BNP PARIBAS | 15,291,030 | -111,000 | 0.19 | -0.00 | 2017-11-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 394,404,610 | -150,000 | 5.02 | -0.00 | 2017-11-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -201,414 | -0.00 | 2017-11-17 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,392,400 | -250,000 | 0.25 | -0.00 | 2017-11-17 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,044,100 | -274,000 | 1.65 | -0.00 | 2017-11-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,883,870 | -300,000 | 0.14 | -0.00 | 2017-11-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,384,300 | -302,000 | 0.18 | -0.00 | 2017-11-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,568,420 | -356,000 | 0.12 | -0.00 | 2017-11-17 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,528,850 | -600,000 | 0.03 | -0.01 | 2017-11-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,783,154 | -1,004,616 | 0.04 | -0.01 | 2017-11-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,526,576 | -1,047,586 | 0.10 | -0.01 | 2017-11-17 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,345,750 | -1,500,000 | 0.32 | -0.02 | 2017-11-17 |
| 52 | Total changed named holdings | 2,648,254,147 | 0 | 33.70 | 0.00 | ||
| 285 | Unchanged named holdings | 1,801,092,094 | 0 | 22.92 | 0.00 | ||
| 337 | Total named holdings | 4,449,346,241 | 0 | 56.62 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,949,820 | 0 | 0.18 | 0.00 | ||
| 449 | 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 | 2017-11-15 |
| Volume | 7,501,100 |
| Turnover | 6,221,880 |
| Average price | 0.829 |
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