CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01130 | BOCI SECURITIES LTD | 898,979,640 | 496,000 | 11.44 | 0.01 | 2017-12-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,160,400 | 278,000 | 0.26 | 0.00 | 2017-12-13 |
| 3 | C00010 | CITIBANK N.A. | 65,311,511 | 224,950 | 0.83 | 0.00 | 2017-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,750,070 | 208,000 | 2.12 | 0.00 | 2017-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,768,000 | 180,000 | 0.02 | 0.00 | 2017-12-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,451,750 | 100,000 | 0.32 | 0.00 | 2017-12-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,633,630 | 100,000 | 0.06 | 0.00 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,445,831 | 86,000 | 1.34 | 0.00 | 2017-12-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,157,320 | 62,000 | 0.10 | 0.00 | 2017-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,526 | 60,000 | 0.04 | 0.00 | 2017-12-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 130,437,194 | 50,000 | 1.66 | 0.00 | 2017-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 76,942,074 | 50,000 | 0.98 | 0.00 | 2017-12-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2017-12-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,271,870 | 40,000 | 0.14 | 0.00 | 2017-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 690,800 | 40,000 | 0.01 | 0.00 | 2017-12-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,105,050 | 30,000 | 0.05 | 0.00 | 2017-12-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,809,698 | 30,000 | 0.40 | 0.00 | 2017-12-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,517,200 | 28,000 | 0.02 | 0.00 | 2017-12-13 |
| 19 | B01471 | GREAT BAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,963,830 | 20,000 | 0.25 | 0.00 | 2017-12-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,518,340 | 10,000 | 0.25 | 0.00 | 2017-12-13 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,380 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 23 | C00093 | BNP PARIBAS | 15,835,430 | 8,000 | 0.20 | 0.00 | 2017-12-13 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 814,000 | 8,000 | 0.01 | 0.00 | 2017-12-13 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,241,290 | 1,200 | 0.03 | 0.00 | 2017-12-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,978,420 | -4,000 | 0.11 | -0.00 | 2017-12-13 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 105,000 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 123,190 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 17,945,620 | -14,950 | 0.23 | -0.00 | 2017-12-13 |
| 30 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2017-12-13 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 644,000 | -30,000 | 0.01 | -0.00 | 2017-12-13 |
| 32 | B01209 | MASON SECURITIES LTD | 2,662,700 | -31,200 | 0.03 | -0.00 | 2017-12-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,703,114 | -52,000 | 0.10 | -0.00 | 2017-12-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,723,530 | -100,000 | 0.17 | -0.00 | 2017-12-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,739,200 | -178,000 | 0.43 | -0.00 | 2017-12-13 |
| 36 | B01610 | KGI ASIA LTD | 36,114,390 | -320,000 | 0.46 | -0.00 | 2017-12-13 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,442,000 | -1,322,000 | 0.44 | -0.02 | 2017-12-13 |
| 37 | Total changed named holdings | 1,772,231,998 | 100,000 | 22.55 | 0.00 | ||
| 300 | Unchanged named holdings | 2,677,384,243 | 0 | 34.07 | 0.00 | ||
| 337 | Total named holdings | 4,449,616,241 | 100,000 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,649,820 | -100,000 | 0.17 | -0.00 | ||
| 447 | 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 | 2017-12-11 |
| Volume | 2,429,200 |
| Turnover | 1,848,572 |
| Average price | 0.761 |
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