CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 331,093,396 | 3,998,000 | 4.21 | 0.05 | 2018-01-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,550,900 | 3,600,000 | 0.07 | 0.05 | 2018-01-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,037,050 | 1,300,000 | 0.09 | 0.02 | 2018-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,112 | 936,000 | 0.03 | 0.01 | 2018-01-17 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 1,105,050 | 650,000 | 0.01 | 0.01 | 2018-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,890 | 612,890 | 0.01 | 0.01 | 2018-01-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,946,380 | 480,000 | 0.15 | 0.01 | 2018-01-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,202,170 | 200,000 | 0.10 | 0.00 | 2018-01-17 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,170,320 | 200,000 | 0.01 | 0.00 | 2018-01-17 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 891,300 | 150,000 | 0.01 | 0.00 | 2018-01-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 130,635,194 | 120,000 | 1.66 | 0.00 | 2018-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 79,045,074 | 120,000 | 1.01 | 0.00 | 2018-01-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,942,535 | 92,000 | 0.39 | 0.00 | 2018-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,753,320 | 90,000 | 0.12 | 0.00 | 2018-01-17 |
| 15 | B01979 | FORMAX SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 899,747,640 | 50,000 | 11.45 | 0.00 | 2018-01-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,335,750 | 50,000 | 0.34 | 0.00 | 2018-01-17 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 851,500 | 40,000 | 0.01 | 0.00 | 2018-01-17 |
| 19 | C00093 | BNP PARIBAS | 15,932,930 | 36,000 | 0.20 | 0.00 | 2018-01-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,934,000 | 34,000 | 0.56 | 0.00 | 2018-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,860,593 | 32,000 | 0.02 | 0.00 | 2018-01-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,661,830 | 30,000 | 0.26 | 0.00 | 2018-01-17 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 827,100 | 24,000 | 0.01 | 0.00 | 2018-01-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,749 | 22,000 | 0.00 | 0.00 | 2018-01-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,380 | 4,000 | 0.01 | 0.00 | 2018-01-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 9,567,900 | -10,000 | 0.12 | -0.00 | 2018-01-17 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,960,310 | -10,000 | 0.04 | -0.00 | 2018-01-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,495,200 | -20,000 | 0.03 | -0.00 | 2018-01-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,018,511 | -20,000 | 0.03 | -0.00 | 2018-01-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,622,093 | -26,000 | 0.10 | -0.00 | 2018-01-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,921,000 | -30,000 | 0.04 | -0.00 | 2018-01-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,016,340 | -40,000 | 0.25 | -0.00 | 2018-01-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,143,870 | -50,000 | 0.14 | -0.00 | 2018-01-17 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-01-17 |
| 35 | B01209 | MASON SECURITIES LTD | 2,642,700 | -80,000 | 0.03 | -0.00 | 2018-01-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,713 | -80,000 | 0.02 | -0.00 | 2018-01-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,982,400 | -100,000 | 0.27 | -0.00 | 2018-01-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,255,530 | -100,000 | 0.18 | -0.00 | 2018-01-17 |
| 39 | B01610 | KGI ASIA LTD | 36,550,390 | -102,000 | 0.47 | -0.00 | 2018-01-17 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,000 | -130,000 | 0.01 | -0.00 | 2018-01-17 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,487,428 | -130,000 | 10.09 | -0.00 | 2018-01-17 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,795,114 | -310,000 | 0.10 | -0.00 | 2018-01-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,779,646 | -314,890 | 1.47 | -0.00 | 2018-01-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,760,550 | -700,000 | 0.05 | -0.01 | 2018-01-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,361,460 | -952,000 | 0.02 | -0.01 | 2018-01-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 7,887,220 | -1,000,000 | 0.10 | -0.01 | 2018-01-17 |
| 47 | C00010 | CITIBANK N.A. | 61,236,701 | -1,346,000 | 0.78 | -0.02 | 2018-01-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,151,870 | -1,440,000 | 2.19 | -0.02 | 2018-01-17 |
| 49 | C00026 | CHONG HING BANK LTD | 42,000,000 | -5,700,000 | 0.53 | -0.07 | 2018-01-17 |
| 49 | Total changed named holdings | 2,972,305,109 | 200,000 | 37.83 | 0.00 | ||
| 292 | Unchanged named holdings | 1,477,953,132 | 0 | 18.81 | 0.00 | ||
| 341 | Total named holdings | 4,450,258,241 | 200,000 | 56.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 13,099,820 | -200,000 | 0.17 | -0.00 | ||
| 448 | Total securities in CCASS | 4,463,358,061 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,369,088 | 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 | 2018-01-15 |
| Volume | 10,282,000 |
| Turnover | 8,221,780 |
| Average price | 0.800 |
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