CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,801,196 | 2,541,334 | 4.04 | 0.03 | 2017-12-06 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,120,000 | 770,000 | 0.10 | 0.01 | 2017-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,464,000 | 94,000 | 0.46 | 0.00 | 2017-12-06 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 676,350 | 40,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,969,320 | 25,000 | 0.10 | 0.00 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,034,637 | 22,000 | 1.44 | 0.00 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 65,566,541 | 8,000 | 0.83 | 0.00 | 2017-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,837,000 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,731,892 | 4,000 | 0.40 | 0.00 | 2017-12-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,400 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,880,570 | -6,000 | 0.23 | -0.00 | 2017-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,879,526 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 76,361,074 | -16,000 | 0.97 | -0.00 | 2017-12-06 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,782,100 | -20,000 | 1.65 | -0.00 | 2017-12-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,566,000 | -20,000 | 0.10 | -0.00 | 2017-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,394,070 | -21,000 | 2.12 | -0.00 | 2017-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,014,600 | -22,000 | 0.04 | -0.00 | 2017-12-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 130,237,194 | -30,000 | 1.66 | -0.00 | 2017-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,725,114 | -74,000 | 0.10 | -0.00 | 2017-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,783,530 | -770,000 | 0.18 | -0.01 | 2017-12-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,413,842 | -2,517,334 | 0.03 | -0.03 | 2017-12-06 |
| 22 | Total changed named holdings | 1,141,757,956 | 0 | 14.53 | 0.00 | ||
| 317 | Unchanged named holdings | 3,307,768,285 | 0 | 42.10 | 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 | 2017-12-04 |
| Volume | 250,000 |
| Turnover | 203,860 |
| Average price | 0.815 |
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