CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,404,000 | 10,034,000 | 0.13 | 0.13 | 2017-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,067,526 | 1,249,000 | 0.05 | 0.02 | 2017-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,326,074 | 424,000 | 0.98 | 0.01 | 2017-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 64,314,174 | 300,000 | 0.82 | 0.00 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,281,070 | 197,000 | 2.13 | 0.00 | 2017-12-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,607,593 | 193,751 | 0.03 | 0.00 | 2017-12-15 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,519,000 | 150,000 | 0.03 | 0.00 | 2017-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000,600 | 100,000 | 0.04 | 0.00 | 2017-12-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,809,428 | 50,000 | 10.08 | 0.00 | 2017-12-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,653,630 | 44,000 | 0.06 | 0.00 | 2017-12-15 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 716,350 | 40,000 | 0.01 | 0.00 | 2017-12-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,311,870 | 40,000 | 0.14 | 0.00 | 2017-12-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,000 | 26,000 | 0.01 | 0.00 | 2017-12-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,129,050 | 24,000 | 0.05 | 0.00 | 2017-12-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,538,340 | 20,000 | 0.25 | 0.00 | 2017-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,085,320 | 20,000 | 0.10 | 0.00 | 2017-12-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,793,530 | 20,000 | 0.18 | 0.00 | 2017-12-15 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 528,400 | 20,000 | 0.01 | 0.00 | 2017-12-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,992,420 | 14,000 | 0.11 | 0.00 | 2017-12-15 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 751,300 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,823,000 | 2,000 | 0.02 | 0.00 | 2017-12-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,780,593 | 2,000 | 0.02 | 0.00 | 2017-12-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,653 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,172,380 | -10,000 | 0.14 | -0.00 | 2017-12-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,722,170 | -10,000 | 0.10 | -0.00 | 2017-12-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,920,310 | -10,000 | 0.04 | -0.00 | 2017-12-15 |
| 27 | B01610 | KGI ASIA LTD | 36,090,390 | -24,000 | 0.46 | -0.00 | 2017-12-15 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,500,000 | -30,000 | 0.44 | -0.00 | 2017-12-15 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,409,200 | -30,000 | 0.43 | -0.00 | 2017-12-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,801,396 | -30,000 | 4.04 | -0.00 | 2017-12-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,371,500 | -100,000 | 0.11 | -0.00 | 2017-12-15 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,000 | -179,751 | 0.01 | -0.00 | 2017-12-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,713 | -484,450 | 0.02 | -0.01 | 2017-12-15 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,086,100 | -520,000 | 1.62 | -0.01 | 2017-12-15 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,204,661 | -580,550 | 1.34 | -0.01 | 2017-12-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 898,183,640 | -1,000,000 | 11.43 | -0.01 | 2017-12-15 |
| 37 | C00010 | CITIBANK N.A. | 55,351,511 | -9,970,000 | 0.70 | -0.13 | 2017-12-15 |
| 37 | Total changed named holdings | 2,840,708,892 | 0 | 36.15 | 0.00 | ||
| 300 | Unchanged named holdings | 1,608,907,349 | 0 | 20.48 | 0.00 | ||
| 337 | Total named holdings | 4,449,616,241 | 0 | 56.63 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,649,820 | 0 | 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 | 2017-12-13 |
| Volume | 2,373,000 |
| Turnover | 1,764,350 |
| Average price | 0.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy