CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 318,867,396 | 1,066,000 | 4.06 | 0.01 | 2017-12-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 64,714,174 | 400,000 | 0.82 | 0.01 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,557,079 | 352,418 | 1.34 | 0.00 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,531,070 | 250,000 | 2.13 | 0.00 | 2017-12-18 |
| 5 | B01922 | SUN SECURITIES LTD | 9,170,000 | 170,000 | 0.12 | 0.00 | 2017-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 898,303,640 | 120,000 | 11.43 | 0.00 | 2017-12-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,545,750 | 94,000 | 0.33 | 0.00 | 2017-12-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,000 | 84,000 | 0.01 | 0.00 | 2017-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,165,320 | 80,000 | 0.10 | 0.00 | 2017-12-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,574,000 | 74,000 | 0.44 | 0.00 | 2017-12-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,205,460 | 70,000 | 0.02 | 0.00 | 2017-12-18 |
| 12 | C00093 | BNP PARIBAS | 16,169,430 | 54,000 | 0.21 | 0.00 | 2017-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,588,340 | 50,000 | 0.25 | 0.00 | 2017-12-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,113,830 | 40,000 | 0.26 | 0.00 | 2017-12-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,781,114 | 38,000 | 0.10 | 0.00 | 2017-12-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 15,722,350 | 30,000 | 0.20 | 0.00 | 2017-12-18 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,058,535 | 24,000 | 0.40 | 0.00 | 2017-12-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,800,593 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | 18,000 | 0.01 | 0.00 | 2017-12-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,841,000 | 18,000 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,420,000 | 16,000 | 0.13 | 0.00 | 2017-12-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,006,600 | 6,000 | 0.04 | 0.00 | 2017-12-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,599,593 | -8,000 | 0.03 | -0.00 | 2017-12-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,076,100 | -10,000 | 1.62 | -0.00 | 2017-12-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,024,950 | -20,000 | 0.10 | -0.00 | 2017-12-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,970,420 | -22,000 | 0.11 | -0.00 | 2017-12-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,285,870 | -26,000 | 0.14 | -0.00 | 2017-12-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 130,457,194 | -28,000 | 1.66 | -0.00 | 2017-12-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,167,200 | -242,000 | 0.42 | -0.00 | 2017-12-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,731,108 | -336,418 | 0.05 | -0.00 | 2017-12-18 |
| 31 | C00010 | CITIBANK N.A. | 54,251,511 | -1,100,000 | 0.69 | -0.01 | 2017-12-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,011,880 | -1,282,000 | 0.19 | -0.02 | 2017-12-18 |
| 32 | Total changed named holdings | 2,157,287,507 | 0 | 27.45 | 0.00 | ||
| 305 | Unchanged named holdings | 2,292,328,734 | 0 | 29.17 | 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 | 2017-12-14 |
| Volume | 2,264,000 |
| Turnover | 1,693,100 |
| Average price | 0.748 |
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