CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,945,701 | 1,050,000 | 0.04 | 0.01 | 2018-01-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,267,050 | 836,000 | 0.07 | 0.01 | 2018-01-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,428,000 | 426,000 | 0.49 | 0.01 | 2018-01-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,452,950 | 356,000 | 0.12 | 0.00 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,680 | 354,000 | 0.01 | 0.00 | 2018-01-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,305,750 | 350,000 | 0.33 | 0.00 | 2018-01-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,985,460 | 350,000 | 0.03 | 0.00 | 2018-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,979,114 | 330,000 | 0.10 | 0.00 | 2018-01-08 |
| 9 | C00093 | BNP PARIBAS | 15,860,430 | 306,000 | 0.20 | 0.00 | 2018-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,395,000 | 304,000 | 0.03 | 0.00 | 2018-01-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 290,000 | 0.00 | 0.00 | 2018-01-08 |
| 12 | C00010 | CITIBANK N.A. | 59,298,511 | 284,000 | 0.75 | 0.00 | 2018-01-08 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 427,000 | 200,000 | 0.01 | 0.00 | 2018-01-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 261,000 | 200,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,266,713 | 182,000 | 0.03 | 0.00 | 2018-01-08 |
| 16 | B01610 | KGI ASIA LTD | 36,720,390 | 180,000 | 0.47 | 0.00 | 2018-01-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,996,340 | 178,000 | 0.25 | 0.00 | 2018-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,467,320 | 124,000 | 0.11 | 0.00 | 2018-01-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,963,396 | 108,000 | 4.14 | 0.00 | 2018-01-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,719,000 | 100,000 | 0.03 | 0.00 | 2018-01-08 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 652,000 | 100,000 | 0.01 | 0.00 | 2018-01-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,289,880 | 50,000 | 0.05 | 0.00 | 2018-01-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 10,887,220 | 50,000 | 0.14 | 0.00 | 2018-01-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 9,497,900 | 48,000 | 0.12 | 0.00 | 2018-01-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 15,734,350 | 30,000 | 0.20 | 0.00 | 2018-01-08 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 423,000 | 30,000 | 0.01 | 0.00 | 2018-01-08 |
| 27 | B01173 | RIFA SECURITIES LTD | 657,170 | 30,000 | 0.01 | 0.00 | 2018-01-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,807,630 | 20,000 | 0.06 | 0.00 | 2018-01-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,749 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,521,500 | 20,000 | 0.11 | 0.00 | 2018-01-08 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,010,310 | 10,000 | 0.04 | 0.00 | 2018-01-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,182,000 | 2,000 | 0.03 | 0.00 | 2018-01-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 39,853 | -600 | 0.00 | -0.00 | 2018-01-08 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,239,290 | -2,000 | 0.03 | -0.00 | 2018-01-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,814,593 | -6,000 | 0.02 | -0.00 | 2018-01-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,180,600 | -30,000 | 0.05 | -0.00 | 2018-01-08 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | -30,000 | 0.01 | -0.00 | 2018-01-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,953,600 | -50,000 | 0.02 | -0.00 | 2018-01-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,382,380 | -50,000 | 0.14 | -0.00 | 2018-01-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,169,870 | -50,000 | 0.14 | -0.00 | 2018-01-08 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,426,650 | -50,000 | 0.02 | -0.00 | 2018-01-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,034,420 | -56,000 | 0.11 | -0.00 | 2018-01-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | -72,000 | 0.00 | -0.00 | 2018-01-08 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 10,030,620 | -90,000 | 0.13 | -0.00 | 2018-01-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 18,225,620 | -100,000 | 0.23 | -0.00 | 2018-01-08 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 3,775,100 | -100,000 | 0.05 | -0.00 | 2018-01-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,013,530 | -110,000 | 0.18 | -0.00 | 2018-01-08 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,468,000 | -111,000 | 0.10 | -0.00 | 2018-01-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 250,000 | -114,000 | 0.00 | -0.00 | 2018-01-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,992,535 | -130,000 | 0.39 | -0.00 | 2018-01-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 78,342,074 | -136,000 | 1.00 | -0.00 | 2018-01-08 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,182,400 | -150,000 | 0.27 | -0.00 | 2018-01-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,297,573 | -150,000 | 0.70 | -0.00 | 2018-01-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 898,483,640 | -190,000 | 11.43 | -0.00 | 2018-01-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,510,830 | -210,000 | 0.26 | -0.00 | 2018-01-08 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,399,070 | -584,400 | 2.17 | -0.01 | 2018-01-08 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,553,200 | -1,400,000 | 0.40 | -0.02 | 2018-01-08 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,164,100 | -1,402,000 | 1.53 | -0.02 | 2018-01-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,694,057 | -1,564,000 | 1.46 | -0.02 | 2018-01-08 |
| 60 | Total changed named holdings | 2,268,169,119 | 0 | 28.87 | 0.00 | ||
| 279 | Unchanged named holdings | 2,181,817,122 | 0 | 27.77 | 0.00 | ||
| 339 | Total named holdings | 4,449,986,241 | 0 | 56.63 | 0.00 | ||
| 109 | Unnamed Investor Participants | 13,349,820 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 4,463,336,061 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,391,088 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 12,807,400 |
| Turnover | 10,125,294 |
| Average price | 0.791 |
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