CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,286,000 | 1,144,000 | 0.46 | 0.01 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,251,709 | 534,000 | 1.42 | 0.01 | 2017-11-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,935,000 | 470,000 | 0.05 | 0.01 | 2017-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,278,070 | 281,040 | 2.10 | 0.00 | 2017-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 76,888,074 | 170,000 | 0.98 | 0.00 | 2017-11-23 |
| 7 | C00010 | CITIBANK N.A. | 65,514,541 | 140,000 | 0.83 | 0.00 | 2017-11-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,916,170 | 110,000 | 0.10 | 0.00 | 2017-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 897,957,640 | 100,000 | 11.43 | 0.00 | 2017-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,852,000 | 76,000 | 0.02 | 0.00 | 2017-11-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,495,500 | 60,000 | 0.11 | 0.00 | 2017-11-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,851,892 | 52,000 | 0.41 | 0.00 | 2017-11-23 |
| 13 | B01427 | TSE'S SECURITIES LTD | 4,405,200 | 50,000 | 0.06 | 0.00 | 2017-11-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 686,800 | 36,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,372,370 | 32,000 | 0.08 | 0.00 | 2017-11-23 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,901,800 | 30,000 | 0.02 | 0.00 | 2017-11-23 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 24,000 | 0.00 | 0.00 | 2017-11-23 |
| 18 | B01610 | KGI ASIA LTD | 36,850,390 | 24,000 | 0.47 | 0.00 | 2017-11-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,584,600 | 20,000 | 0.05 | 0.00 | 2017-11-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,836,570 | 18,000 | 0.23 | 0.00 | 2017-11-23 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 869,300 | 16,000 | 0.01 | 0.00 | 2017-11-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,018,620 | 12,000 | 0.13 | 0.00 | 2017-11-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,507,630 | 10,000 | 0.06 | 0.00 | 2017-11-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,804,950 | 6,000 | 0.10 | 0.00 | 2017-11-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,920,862 | 4,000 | 4.02 | 0.00 | 2017-11-23 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 174,325 | 2,000 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 39,703 | -1,040 | 0.00 | -0.00 | 2017-11-23 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,421,800 | -6,000 | 0.02 | -0.00 | 2017-11-23 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,926,100 | -8,000 | 1.65 | -0.00 | 2017-11-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,681,854 | -8,000 | 0.03 | -0.00 | 2017-11-23 |
| 31 | B01298 | GET NICE SECURITIES LTD | 43,848,650 | -10,000 | 0.56 | -0.00 | 2017-11-23 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 255,050 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,155,870 | -10,000 | 0.14 | -0.00 | 2017-11-23 |
| 34 | B01383 | RICH PLEASURE SECURITIES LTD | 364,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,600 | -30,000 | 0.05 | -0.00 | 2017-11-23 |
| 37 | B01129 | WOCOM SECURITIES LTD | 644,000 | -30,000 | 0.01 | -0.00 | 2017-11-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,483,200 | -50,000 | 0.02 | -0.00 | 2017-11-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,751 | -56,000 | 0.02 | -0.00 | 2017-11-23 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,330,340 | -60,000 | 0.25 | -0.00 | 2017-11-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,484,000 | -60,000 | 0.10 | -0.00 | 2017-11-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,663,050 | -70,000 | 0.06 | -0.00 | 2017-11-23 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,635,200 | -116,000 | 0.49 | -0.00 | 2017-11-23 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,430,000 | -166,000 | 0.07 | -0.00 | 2017-11-23 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,653,030 | -190,000 | 0.19 | -0.00 | 2017-11-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 15,401,100 | -200,000 | 0.20 | -0.00 | 2017-11-23 |
| 47 | C00093 | BNP PARIBAS | 15,544,130 | -210,000 | 0.20 | -0.00 | 2017-11-23 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,007,330 | -240,000 | 0.25 | -0.00 | 2017-11-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,922,320 | -350,000 | 0.10 | -0.00 | 2017-11-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,894,220 | -680,000 | 0.04 | -0.01 | 2017-11-23 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,172,000 | -1,000,000 | 0.63 | -0.01 | 2017-11-23 |
| 51 | Total changed named holdings | 2,216,815,311 | 0 | 28.21 | 0.00 | ||
| 288 | Unchanged named holdings | 2,232,746,930 | 0 | 28.41 | 0.00 | ||
| 339 | Total named holdings | 4,449,562,241 | 0 | 56.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,749,820 | 0 | 0.17 | 0.00 | ||
| 450 | Total securities in CCASS | 4,463,312,061 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,415,088 | 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 | 2017-11-21 |
| Volume | 4,210,960 |
| Turnover | 3,325,509 |
| Average price | 0.790 |
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