CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01119 | CELESTIAL SECURITIES LTD | 2,719,000 | 260,000 | 0.03 | 0.00 | 2017-12-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 78,000 | 0.00 | 0.00 | 2017-12-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,944,320 | 60,000 | 0.10 | 0.00 | 2017-12-05 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 17,886,570 | 50,000 | 0.23 | 0.00 | 2017-12-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,430,340 | 30,000 | 0.25 | 0.00 | 2017-12-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,012,637 | 30,000 | 1.44 | 0.00 | 2017-12-05 |
| 7 | C00010 | CITIBANK N.A. | 65,558,541 | 28,000 | 0.83 | 0.00 | 2017-12-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,044,420 | 24,000 | 0.12 | 0.00 | 2017-12-05 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 146,600 | 20,000 | 0.00 | 0.00 | 2017-12-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,400 | 16,000 | 0.00 | 0.00 | 2017-12-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,662,170 | 10,000 | 0.10 | 0.00 | 2017-12-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 7,586,000 | 8,000 | 0.10 | 0.00 | 2017-12-05 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,759,428 | -2,000 | 10.08 | -0.00 | 2017-12-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,489,751 | -4,000 | 0.02 | -0.00 | 2017-12-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,125,050 | -8,000 | 0.05 | -0.00 | 2017-12-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,727,892 | -10,000 | 0.40 | -0.00 | 2017-12-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,543,630 | -14,000 | 0.06 | -0.00 | 2017-12-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,703,830 | -20,000 | 0.25 | -0.00 | 2017-12-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,415,070 | -108,000 | 2.12 | -0.00 | 2017-12-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,259,862 | -144,000 | 4.01 | -0.00 | 2017-12-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,799,114 | -148,000 | 0.10 | -0.00 | 2017-12-05 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,370,000 | -158,000 | 0.46 | -0.00 | 2017-12-05 |
| 23 | Total changed named holdings | 1,630,711,625 | 0 | 20.75 | 0.00 | ||
| 316 | Unchanged named holdings | 2,818,814,616 | 0 | 35.87 | 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 | 2017-12-01 |
| Volume | 1,116,000 |
| Turnover | 909,500 |
| Average price | 0.815 |
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