CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,014,330 | 4,457,251 | 1.40 | 0.06 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,847,396 | 1,980,000 | 4.08 | 0.03 | 2017-12-19 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,620,400 | 1,338,000 | 0.28 | 0.02 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 55,104,511 | 853,000 | 0.70 | 0.01 | 2017-12-19 |
| 5 | B01922 | SUN SECURITIES LTD | 9,810,000 | 640,000 | 0.12 | 0.01 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,083,070 | 552,000 | 2.14 | 0.01 | 2017-12-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,474,950 | 450,000 | 0.11 | 0.01 | 2017-12-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,830,000 | 256,000 | 0.44 | 0.00 | 2017-12-19 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,893,800 | 216,000 | 0.02 | 0.00 | 2017-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 77,540,074 | 214,000 | 0.99 | 0.00 | 2017-12-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,000 | 212,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 3,875,100 | 200,000 | 0.05 | 0.00 | 2017-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,922,170 | 200,000 | 0.10 | 0.00 | 2017-12-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,313,830 | 200,000 | 0.26 | 0.00 | 2017-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,977,114 | 196,000 | 0.10 | 0.00 | 2017-12-19 |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,332,000 | 160,000 | 0.63 | 0.00 | 2017-12-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 898,443,640 | 140,000 | 11.43 | 0.00 | 2017-12-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 870,000 | 110,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,186,620 | 104,000 | 0.13 | 0.00 | 2017-12-19 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,845,400 | 100,000 | 0.02 | 0.00 | 2017-12-19 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,619,000 | 100,000 | 0.03 | 0.00 | 2017-12-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,645,750 | 100,000 | 0.33 | 0.00 | 2017-12-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,893,530 | 100,000 | 0.18 | 0.00 | 2017-12-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,272,380 | 100,000 | 0.14 | 0.00 | 2017-12-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,894,593 | 94,000 | 0.02 | 0.00 | 2017-12-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,600 | 92,000 | 0.04 | 0.00 | 2017-12-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,723,630 | 70,000 | 0.06 | 0.00 | 2017-12-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,225,320 | 60,000 | 0.10 | 0.00 | 2017-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,341,870 | 56,000 | 0.14 | 0.00 | 2017-12-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,638,340 | 50,000 | 0.25 | 0.00 | 2017-12-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,470,650 | 50,000 | 0.06 | 0.00 | 2017-12-19 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,020,420 | 50,000 | 0.11 | 0.00 | 2017-12-19 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,000 | 40,000 | 0.01 | 0.00 | 2017-12-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,159,050 | 30,000 | 0.05 | 0.00 | 2017-12-19 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 17,975,620 | 30,000 | 0.23 | 0.00 | 2017-12-19 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 130,487,194 | 30,000 | 1.66 | 0.00 | 2017-12-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,088,535 | 30,000 | 0.40 | 0.00 | 2017-12-19 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,537,200 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,733,550 | 20,000 | 0.05 | 0.00 | 2017-12-19 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 763,300 | 12,000 | 0.01 | 0.00 | 2017-12-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | C00093 | BNP PARIBAS | 16,175,430 | 6,000 | 0.21 | 0.00 | 2017-12-19 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,845,000 | 4,000 | 0.02 | 0.00 | 2017-12-19 |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 103,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 15,674,350 | -48,000 | 0.20 | -0.00 | 2017-12-19 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,532,100 | -544,000 | 1.61 | -0.01 | 2017-12-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,108 | -1,944,000 | 0.02 | -0.02 | 2017-12-19 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,011,880 | -3,000,000 | 0.15 | -0.04 | 2017-12-19 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,313,749 | -3,106,251 | 0.09 | -0.04 | 2017-12-19 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,318,610 | -5,086,000 | 4.95 | -0.06 | 2017-12-19 |
| 50 | Total changed named holdings | 2,687,465,164 | 0 | 34.20 | 0.00 | ||
| 287 | Unchanged named holdings | 1,762,151,077 | 0 | 22.43 | 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 | 2017-12-15 |
| Volume | 11,028,000 |
| Turnover | 8,001,320 |
| Average price | 0.726 |
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