CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,510,000 | 9,630,000 | 0.71 | 0.12 | 2018-01-24 |
| 2 | B01941 | CENTALINE SECURITIES LTD | 1,836,000 | 1,094,000 | 0.02 | 0.01 | 2018-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,743,932 | 807,939 | 0.06 | 0.01 | 2018-01-24 |
| 4 | B01885 | HAFOO SECURITIES LTD | 370,000 | 320,000 | 0.00 | 0.00 | 2018-01-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,146,000 | 316,000 | 0.01 | 0.00 | 2018-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,109,000 | 312,000 | 0.05 | 0.00 | 2018-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,749 | 296,000 | 0.01 | 0.00 | 2018-01-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,585,122 | 280,000 | 0.03 | 0.00 | 2018-01-24 |
| 9 | B01610 | KGI ASIA LTD | 36,751,390 | 240,000 | 0.47 | 0.00 | 2018-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,196 | 226,000 | 0.03 | 0.00 | 2018-01-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,468,535 | 130,000 | 0.40 | 0.00 | 2018-01-24 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 332,060 | 110,000 | 0.00 | 0.00 | 2018-01-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,430,511 | 102,000 | 0.03 | 0.00 | 2018-01-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 570,900 | 100,000 | 0.01 | 0.00 | 2018-01-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 130,637,394 | 90,000 | 1.66 | 0.00 | 2018-01-24 |
| 16 | B02039 | ZHONG JIA SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,295,530 | 60,000 | 0.18 | 0.00 | 2018-01-24 |
| 18 | B01252 | CORPORATE BROKERS LTD | 371,600 | 50,000 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 877,100 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,838,300 | 40,000 | 0.18 | 0.00 | 2018-01-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,717,630 | 34,000 | 0.06 | 0.00 | 2018-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,177,896 | 30,500 | 4.32 | 0.00 | 2018-01-24 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 2,714,000 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | C00093 | BNP PARIBAS | 15,599,091 | 8,061 | 0.20 | 0.00 | 2018-01-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 40,195 | -80 | 0.00 | -0.00 | 2018-01-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,713 | -2,000 | 0.03 | -0.00 | 2018-01-24 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-01-24 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 252,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,816,593 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,890 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,019,420 | -13,000 | 0.11 | -0.00 | 2018-01-24 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 721,300 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,156,340 | -30,000 | 0.26 | -0.00 | 2018-01-24 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 267,950 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 36 | B01819 | M SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,123,870 | -36,000 | 0.14 | -0.00 | 2018-01-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 899,434,640 | -50,000 | 11.45 | -0.00 | 2018-01-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 4,055,200 | -50,000 | 0.05 | -0.00 | 2018-01-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,731,800 | -70,000 | 0.02 | -0.00 | 2018-01-24 |
| 41 | C00010 | CITIBANK N.A. | 65,124,701 | -76,000 | 0.83 | -0.00 | 2018-01-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,934,620 | -80,000 | 0.13 | -0.00 | 2018-01-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 15,824,350 | -90,000 | 0.20 | -0.00 | 2018-01-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,557,562 | -96,000 | 1.50 | -0.00 | 2018-01-24 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 18,209,020 | -100,000 | 0.23 | -0.00 | 2018-01-24 |
| 46 | B01298 | GET NICE SECURITIES LTD | 46,004,650 | -100,000 | 0.59 | -0.00 | 2018-01-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,662,950 | -100,000 | 0.11 | -0.00 | 2018-01-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,787,330 | -100,000 | 0.26 | -0.00 | 2018-01-24 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 78,571,274 | -104,000 | 1.00 | -0.00 | 2018-01-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,651,320 | -172,000 | 0.14 | -0.00 | 2018-01-24 |
| 51 | B01584 | CHIEF SECURITIES LTD | 7,893,114 | -218,000 | 0.10 | -0.00 | 2018-01-24 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,588,250 | -229,420 | 2.20 | -0.00 | 2018-01-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,917,050 | -350,000 | 0.10 | -0.00 | 2018-01-24 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 705,050 | -550,000 | 0.01 | -0.01 | 2018-01-24 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,846,100 | -996,000 | 1.50 | -0.01 | 2018-01-24 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 49,398,000 | -1,000,000 | 0.63 | -0.01 | 2018-01-24 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,680,170 | -1,876,000 | 0.09 | -0.02 | 2018-01-24 |
| 58 | C00026 | CHONG HING BANK LTD | 27,580,000 | -7,700,000 | 0.35 | -0.10 | 2018-01-24 |
| 58 | Total changed named holdings | 2,400,939,358 | 110,000 | 30.56 | 0.00 | ||
| 283 | Unchanged named holdings | 2,049,434,883 | 0 | 26.08 | 0.00 | ||
| 341 | Total named holdings | 4,450,374,241 | 110,000 | 56.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 12,989,820 | -110,000 | 0.17 | -0.00 | ||
| 448 | Total securities in CCASS | 4,463,364,061 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,363,088 | 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 | 2018-01-22 |
| Volume | 19,945,920 |
| Turnover | 15,854,484 |
| Average price | 0.795 |
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