CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01289 | SOUTH CHINA SECURITIES LTD | 10,729,220 | 7,970,000 | 0.14 | 0.10 | 2017-12-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,336,174 | 1,000,000 | 0.81 | 0.01 | 2017-12-11 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,090,000 | 466,000 | 0.45 | 0.01 | 2017-12-11 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,345,750 | 150,000 | 0.32 | 0.00 | 2017-12-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 130,387,194 | 150,000 | 1.66 | 0.00 | 2017-12-11 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 970,320 | 40,000 | 0.01 | 0.00 | 2017-12-11 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,930,310 | 40,000 | 0.04 | 0.00 | 2017-12-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,472,300 | 30,000 | 0.17 | 0.00 | 2017-12-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,759,892 | 20,000 | 0.40 | 0.00 | 2017-12-11 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 739,700 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 39,953 | 750 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,825 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 719,900 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,075,320 | -20,000 | 0.10 | -0.00 | 2017-12-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -29,400 | 0.00 | -0.00 | 2017-12-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000,600 | -30,000 | 0.05 | -0.00 | 2017-12-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,503,630 | -30,000 | 0.06 | -0.00 | 2017-12-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,377,196 | -36,000 | 4.04 | -0.00 | 2017-12-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,748,526 | -38,000 | 0.03 | -0.00 | 2017-12-11 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,700,100 | -50,000 | 1.65 | -0.00 | 2017-12-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,783,530 | -50,000 | 0.18 | -0.00 | 2017-12-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,677,114 | -54,000 | 0.10 | -0.00 | 2017-12-11 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,362,400 | -64,000 | 0.30 | -0.00 | 2017-12-11 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,626,350 | -74,750 | 0.20 | -0.00 | 2017-12-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,025,050 | -100,000 | 0.05 | -0.00 | 2017-12-11 |
| 27 | B01610 | KGI ASIA LTD | 36,434,390 | -100,000 | 0.46 | -0.00 | 2017-12-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,703,830 | -100,000 | 0.25 | -0.00 | 2017-12-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,269,751 | -102,000 | 0.02 | -0.00 | 2017-12-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 76,502,074 | -132,000 | 0.97 | -0.00 | 2017-12-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,416,070 | -170,000 | 2.12 | -0.00 | 2017-12-11 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,049,200 | -200,000 | 0.48 | -0.00 | 2017-12-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,811,806 | -212,000 | 0.02 | -0.00 | 2017-12-11 |
| 34 | C00010 | CITIBANK N.A. | 65,399,941 | -1,518,600 | 0.83 | -0.02 | 2017-12-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,433,831 | -6,768,000 | 1.34 | -0.09 | 2017-12-11 |
| 35 | Total changed named holdings | 1,358,063,247 | 0 | 17.28 | 0.00 | ||
| 304 | Unchanged named holdings | 3,091,452,994 | 0 | 39.34 | 0.00 | ||
| 339 | Total named holdings | 4,449,516,241 | 0 | 56.63 | 0.00 | ||
| 111 | Unnamed Investor Participants | 13,749,820 | 0 | 0.17 | 0.00 | ||
| 450 | Total securities in CCASS | 4,463,266,061 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,461,088 | 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 | 2017-12-07 |
| Volume | 2,652,750 |
| Turnover | 2,038,715 |
| Average price | 0.769 |
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