CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 60,526,174 | 892,000 | 0.77 | 0.01 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,383,070 | 286,000 | 2.12 | 0.00 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,510,637 | 256,000 | 1.42 | 0.00 | 2017-11-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,890,000 | 224,000 | 0.47 | 0.00 | 2017-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,000 | 206,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,843,114 | 120,000 | 0.10 | 0.00 | 2017-11-30 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 120,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,291,990 | 100,000 | 0.04 | 0.00 | 2017-11-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,293,880 | 50,000 | 0.21 | 0.00 | 2017-11-30 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 628,800 | 50,000 | 0.01 | 0.00 | 2017-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 898,209,640 | 38,000 | 11.43 | 0.00 | 2017-11-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,400 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 76,674,074 | 12,000 | 0.98 | 0.00 | 2017-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,400,340 | 10,000 | 0.25 | 0.00 | 2017-11-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,219,870 | 10,000 | 0.14 | 0.00 | 2017-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,751 | 8,000 | 0.02 | 0.00 | 2017-11-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,757,892 | 2,000 | 0.40 | 0.00 | 2017-11-30 |
| 18 | B01610 | KGI ASIA LTD | 36,516,390 | 2,000 | 0.46 | 0.00 | 2017-11-30 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,825 | 1,500 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,900 | -44,000 | 0.01 | -0.00 | 2017-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,723,830 | -47,500 | 0.25 | -0.00 | 2017-11-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,526 | -70,000 | 0.04 | -0.00 | 2017-11-30 |
| 23 | C00093 | BNP PARIBAS | 15,736,430 | -74,000 | 0.20 | -0.00 | 2017-11-30 |
| 24 | C00010 | CITIBANK N.A. | 65,634,541 | -78,000 | 0.84 | -0.00 | 2017-11-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,708,000 | -82,000 | 0.02 | -0.00 | 2017-11-30 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 179,470 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,682,400 | -110,000 | 0.25 | -0.00 | 2017-11-30 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -176,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,600 | -400,000 | 0.04 | -0.01 | 2017-11-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,416,862 | -410,000 | 4.01 | -0.01 | 2017-11-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,829,000 | -826,000 | 0.02 | -0.01 | 2017-11-30 |
| 31 | Total changed named holdings | 1,926,137,406 | 0 | 24.51 | 0.00 | ||
| 308 | Unchanged named holdings | 2,523,388,835 | 0 | 32.11 | 0.00 | ||
| 339 | Total named holdings | 4,449,526,241 | 0 | 56.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,749,820 | 0 | 0.17 | 0.00 | ||
| 450 | Total securities in CCASS | 4,463,276,061 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,451,088 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,931,500 |
| Turnover | 2,364,095 |
| Average price | 0.806 |
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