CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01941 | CENTALINE SECURITIES LTD | 4,348,000 | 2,512,000 | 0.06 | 0.03 | 2018-01-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,839,682 | 2,095,750 | 0.09 | 0.03 | 2018-01-25 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,006,370 | 2,070,000 | 0.11 | 0.03 | 2018-01-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,273,000 | 1,164,000 | 0.07 | 0.01 | 2018-01-25 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,756,800 | 1,100,000 | 0.02 | 0.01 | 2018-01-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,580,000 | 1,070,000 | 0.72 | 0.01 | 2018-01-25 |
| 7 | C00010 | CITIBANK N.A. | 65,982,701 | 858,000 | 0.84 | 0.01 | 2018-01-25 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 772,100 | 450,000 | 0.01 | 0.01 | 2018-01-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,104,170 | 424,000 | 0.09 | 0.01 | 2018-01-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | 412,000 | 0.02 | 0.01 | 2018-01-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,307,050 | 390,000 | 0.11 | 0.00 | 2018-01-25 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 505,190 | 382,000 | 0.01 | 0.00 | 2018-01-25 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,895,122 | 310,000 | 0.04 | 0.00 | 2018-01-25 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,416,000 | 270,000 | 0.02 | 0.00 | 2018-01-25 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 955,050 | 250,000 | 0.01 | 0.00 | 2018-01-25 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 584,000 | 224,000 | 0.01 | 0.00 | 2018-01-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,250,600 | 200,000 | 0.05 | 0.00 | 2018-01-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,375,896 | 198,000 | 4.32 | 0.00 | 2018-01-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,600 | 114,000 | 0.04 | 0.00 | 2018-01-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,651,000 | 102,000 | 0.03 | 0.00 | 2018-01-25 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2018-01-25 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 187,200 | 100,000 | 0.00 | 0.00 | 2018-01-25 |
| 23 | B01661 | HERMES SECURITIES LTD | 216,323,000 | 100,000 | 2.75 | 0.00 | 2018-01-25 |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,155,200 | 100,000 | 0.05 | 0.00 | 2018-01-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,562,000 | 86,000 | 0.10 | 0.00 | 2018-01-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 573,000 | 80,000 | 0.01 | 0.00 | 2018-01-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,000 | 70,000 | 0.01 | 0.00 | 2018-01-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,896,300 | 58,000 | 0.18 | 0.00 | 2018-01-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 130,687,394 | 50,000 | 1.66 | 0.00 | 2018-01-25 |
| 30 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-25 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 3,695,350 | 30,000 | 0.05 | 0.00 | 2018-01-25 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,749 | 30,000 | 0.01 | 0.00 | 2018-01-25 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,700 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 34 | B01340 | LEHIN SECURITIES LTD | 489,574 | 30,000 | 0.01 | 0.00 | 2018-01-25 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2018-01-25 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 674,800 | 22,000 | 0.01 | 0.00 | 2018-01-25 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,307,880 | 20,000 | 0.04 | 0.00 | 2018-01-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,446,650 | 20,000 | 0.02 | 0.00 | 2018-01-25 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 71,815,094 | 20,000 | 0.91 | 0.00 | 2018-01-25 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,672,950 | 10,000 | 0.11 | 0.00 | 2018-01-25 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,228,650 | 8,000 | 0.07 | 0.00 | 2018-01-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 175,325 | 2,200 | 0.00 | 0.00 | 2018-01-25 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 39,995 | -200 | 0.00 | -0.00 | 2018-01-25 |
| 45 | C00093 | BNP PARIBAS | 15,597,852 | -1,239 | 0.20 | -0.00 | 2018-01-25 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,460,535 | -8,000 | 0.40 | -0.00 | 2018-01-25 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,750,550 | -10,000 | 0.05 | -0.00 | 2018-01-25 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,890 | -12,000 | 0.01 | -0.00 | 2018-01-25 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,505,500 | -16,000 | 0.11 | -0.00 | 2018-01-25 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,697,630 | -20,000 | 0.06 | -0.00 | 2018-01-25 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 701,300 | -20,000 | 0.01 | -0.00 | 2018-01-25 |
| 52 | B01712 | WAH SANG SECURITIES LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,903,900 | -26,000 | 0.02 | -0.00 | 2018-01-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,528,270 | -29,292 | 1.50 | -0.00 | 2018-01-25 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 393,000 | -30,000 | 0.01 | -0.00 | 2018-01-25 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,750 | -30,000 | 0.00 | -0.00 | 2018-01-25 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -36,000 | -0.00 | 2018-01-25 | |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2018-01-25 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 272,000 | -40,000 | 0.00 | -0.00 | 2018-01-25 |
| 60 | B01885 | HAFOO SECURITIES LTD | 328,000 | -42,000 | 0.00 | -0.00 | 2018-01-25 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,275,750 | -50,000 | 0.33 | -0.00 | 2018-01-25 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,741,030 | -50,000 | 0.02 | -0.00 | 2018-01-25 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | -50,000 | 0.01 | -0.00 | 2018-01-25 |
| 64 | B01252 | CORPORATE BROKERS LTD | 321,600 | -50,000 | 0.00 | -0.00 | 2018-01-25 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,969,420 | -50,000 | 0.11 | -0.00 | 2018-01-25 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 520,900 | -50,000 | 0.01 | -0.00 | 2018-01-25 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,743,600 | -70,000 | 0.02 | -0.00 | 2018-01-25 |
| 68 | B01130 | BOCI SECURITIES LTD | 899,348,640 | -86,000 | 11.45 | -0.00 | 2018-01-25 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -100,000 | 0.01 | -0.00 | 2018-01-25 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,495,140 | -100,000 | 0.68 | -0.00 | 2018-01-25 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,070,320 | -100,000 | 0.01 | -0.00 | 2018-01-25 |
| 72 | B01184 | QUAM SECURITIES LTD | 298,130 | -100,000 | 0.00 | -0.00 | 2018-01-25 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 1,208,000 | -100,000 | 0.02 | -0.00 | 2018-01-25 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 777,100 | -100,000 | 0.01 | -0.00 | 2018-01-25 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 9,830,620 | -104,000 | 0.13 | -0.00 | 2018-01-25 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,019,870 | -104,000 | 0.14 | -0.00 | 2018-01-25 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 222,060 | -110,000 | 0.00 | -0.00 | 2018-01-25 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,657,330 | -130,000 | 0.26 | -0.00 | 2018-01-25 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,652,593 | -164,000 | 0.02 | -0.00 | 2018-01-25 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 3,675,100 | -200,000 | 0.05 | -0.00 | 2018-01-25 |
| 81 | B01922 | SUN SECURITIES LTD | 9,310,000 | -200,000 | 0.12 | -0.00 | 2018-01-25 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,841,488 | -218,708 | 0.02 | -0.00 | 2018-01-25 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 15,598,350 | -226,000 | 0.20 | -0.00 | 2018-01-25 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,731,500 | -240,300 | 0.02 | -0.00 | 2018-01-25 |
| 85 | B01584 | CHIEF SECURITIES LTD | 7,601,114 | -292,000 | 0.10 | -0.00 | 2018-01-25 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,349,320 | -302,000 | 0.13 | -0.00 | 2018-01-25 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,947,530 | -348,000 | 0.18 | -0.00 | 2018-01-25 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,798,840 | -357,500 | 0.25 | -0.00 | 2018-01-25 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 17,813,020 | -396,000 | 0.23 | -0.01 | 2018-01-25 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 78,105,074 | -466,200 | 0.99 | -0.01 | 2018-01-25 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,496,400 | -486,000 | 0.26 | -0.01 | 2018-01-25 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 9,067,900 | -500,000 | 0.12 | -0.01 | 2018-01-25 |
| 93 | B01610 | KGI ASIA LTD | 36,221,390 | -530,000 | 0.46 | -0.01 | 2018-01-25 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,430,000 | -900,000 | 0.07 | -0.01 | 2018-01-25 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,328,250 | -1,260,000 | 2.18 | -0.02 | 2018-01-25 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,076,000 | -1,354,511 | 0.01 | -0.02 | 2018-01-25 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,300,100 | -2,546,000 | 1.47 | -0.03 | 2018-01-25 |
| 98 | B01298 | GET NICE SECURITIES LTD | 43,248,650 | -2,756,000 | 0.55 | -0.04 | 2018-01-25 |
| 98 | Total changed named holdings | 2,803,229,448 | 0 | 35.67 | 0.00 | ||
| 243 | Unchanged named holdings | 1,647,144,793 | 0 | 20.96 | 0.00 | ||
| 341 | Total named holdings | 4,450,374,241 | 0 | 56.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 12,989,820 | 0 | 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 | 2018-01-23 |
| Volume | 28,650,000 |
| Turnover | 24,235,079 |
| Average price | 0.846 |
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