CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01943 | PO SANG SECURITIES LTD | 496,000 | 400,000 | 0.01 | 0.01 | 2017-11-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,948,600 | 364,000 | 0.05 | 0.00 | 2017-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,013,526 | 331,672 | 0.04 | 0.00 | 2017-11-24 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,765,460 | 330,000 | 0.02 | 0.00 | 2017-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,164,862 | 244,000 | 4.02 | 0.00 | 2017-11-24 |
| 6 | C00010 | CITIBANK N.A. | 65,722,541 | 208,000 | 0.84 | 0.00 | 2017-11-24 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,426,650 | 200,000 | 0.02 | 0.00 | 2017-11-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 150,000 | 0.01 | 0.00 | 2017-11-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,501,100 | 100,000 | 0.20 | 0.00 | 2017-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,904,950 | 100,000 | 0.10 | 0.00 | 2017-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,773,114 | 80,000 | 0.10 | 0.00 | 2017-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 76,952,074 | 64,000 | 0.98 | 0.00 | 2017-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,340,070 | 62,000 | 2.10 | 0.00 | 2017-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,390,340 | 60,000 | 0.25 | 0.00 | 2017-11-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,729,030 | 52,000 | 0.02 | 0.00 | 2017-11-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,095,750 | 50,000 | 0.32 | 0.00 | 2017-11-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,328,000 | 42,000 | 0.46 | 0.00 | 2017-11-24 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,750 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,042,620 | 24,000 | 0.13 | 0.00 | 2017-11-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,586,600 | 20,000 | 0.05 | 0.00 | 2017-11-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,493,200 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 897,961,640 | 4,000 | 11.43 | 0.00 | 2017-11-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,000 | 2,000 | 0.02 | 0.00 | 2017-11-24 |
| 24 | B02045 | AAA SECURITIES CO. LTD | 100 | 100 | 0.00 | 0.00 | 2017-11-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 639,430 | -100 | 0.01 | -0.00 | 2017-11-24 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,325 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,931,000 | -4,000 | 0.05 | -0.00 | 2017-11-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,912,170 | -4,000 | 0.10 | -0.00 | 2017-11-24 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,843,892 | -8,000 | 0.41 | -0.00 | 2017-11-24 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,916,100 | -10,000 | 1.65 | -0.00 | 2017-11-24 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 508,400 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 853,300 | -16,000 | 0.01 | -0.00 | 2017-11-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -22,000 | 0.00 | -0.00 | 2017-11-24 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 930,320 | -26,000 | 0.01 | -0.00 | 2017-11-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,872,320 | -50,000 | 0.10 | -0.00 | 2017-11-24 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 195,300 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,751 | -60,000 | 0.02 | -0.00 | 2017-11-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,447,573 | -80,000 | 0.71 | -0.00 | 2017-11-24 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,551,200 | -84,000 | 0.49 | -0.00 | 2017-11-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,243,880 | -86,000 | 0.21 | -0.00 | 2017-11-24 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,897,330 | -110,000 | 0.25 | -0.00 | 2017-11-24 |
| 42 | C00093 | BNP PARIBAS | 15,428,130 | -116,000 | 0.20 | -0.00 | 2017-11-24 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,898,476 | -174,000 | 0.08 | -0.00 | 2017-11-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,076,037 | -175,672 | 1.41 | -0.00 | 2017-11-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -180,000 | -0.00 | 2017-11-24 | |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,230,000 | -200,000 | 0.07 | -0.00 | 2017-11-24 |
| 47 | B01610 | KGI ASIA LTD | 36,554,390 | -296,000 | 0.47 | -0.00 | 2017-11-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 2,594,220 | -300,000 | 0.03 | -0.00 | 2017-11-24 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -364,000 | -0.00 | 2017-11-24 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,163,050 | -500,000 | 0.05 | -0.01 | 2017-11-24 |
| 50 | Total changed named holdings | 2,162,369,571 | 0 | 27.52 | 0.00 | ||
| 288 | Unchanged named holdings | 2,287,192,670 | 0 | 29.11 | 0.00 | ||
| 338 | Total named holdings | 4,449,562,241 | 0 | 56.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,749,820 | 0 | 0.17 | 0.00 | ||
| 449 | 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 | 2017-11-22 |
| Volume | 2,306,000 |
| Turnover | 1,832,820 |
| Average price | 0.795 |
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