CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01584 | CHIEF SECURITIES LTD | 8,079,114 | 236,000 | 0.10 | 0.00 | 2017-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,074,320 | 184,000 | 0.10 | 0.00 | 2017-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,523,070 | 140,000 | 2.12 | 0.00 | 2017-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 898,309,640 | 100,000 | 11.43 | 0.00 | 2017-12-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 7,584,000 | 100,000 | 0.10 | 0.00 | 2017-12-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,603,530 | 100,000 | 0.19 | 0.00 | 2017-12-01 |
| 7 | B01298 | GET NICE SECURITIES LTD | 44,204,650 | 100,000 | 0.56 | 0.00 | 2017-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,600 | 100,000 | 0.04 | 0.00 | 2017-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,931,526 | 58,000 | 0.04 | 0.00 | 2017-12-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,572,400 | 20,000 | 0.33 | 0.00 | 2017-12-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,436,862 | 20,000 | 4.01 | 0.00 | 2017-12-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 60,538,174 | 12,000 | 0.77 | 0.00 | 2017-12-01 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 427,100 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 14 | C00018 | HANG SENG BANK LTD | 6,063,770 | 4,000 | 0.08 | 0.00 | 2017-12-01 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,825 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,842,100 | -4,000 | 1.65 | -0.00 | 2017-12-01 |
| 17 | C00010 | CITIBANK N.A. | 65,630,541 | -4,000 | 0.84 | -0.00 | 2017-12-01 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 19 | B01610 | KGI ASIA LTD | 36,494,390 | -22,000 | 0.46 | -0.00 | 2017-12-01 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,400 | -40,000 | 0.00 | -0.00 | 2017-12-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 76,608,074 | -66,000 | 0.97 | -0.00 | 2017-12-01 |
| 22 | C00093 | BNP PARIBAS | 15,640,430 | -96,000 | 0.20 | -0.00 | 2017-12-01 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,449,200 | -100,000 | 0.49 | -0.00 | 2017-12-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,572,000 | -136,000 | 0.02 | -0.00 | 2017-12-01 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,678,000 | -212,000 | 0.47 | -0.00 | 2017-12-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,018,637 | -492,000 | 1.41 | -0.01 | 2017-12-01 |
| 26 | Total changed named holdings | 2,073,861,353 | 0 | 26.39 | 0.00 | ||
| 313 | Unchanged named holdings | 2,375,664,888 | 0 | 30.23 | 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 | 2017-11-29 |
| Volume | 1,478,000 |
| Turnover | 1,181,960 |
| Average price | 0.800 |
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