CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 58,144,000 | 1,894,000 | 0.74 | 0.02 | 2018-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,899,896 | 1,280,000 | 4.33 | 0.02 | 2018-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,180,600 | 754,000 | 0.05 | 0.01 | 2018-01-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | 370,000 | 0.02 | 0.00 | 2018-01-29 |
| 5 | C00010 | CITIBANK N.A. | 65,254,701 | 309,000 | 0.83 | 0.00 | 2018-01-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,607,880 | 300,000 | 0.05 | 0.00 | 2018-01-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,293,420 | 300,000 | 0.12 | 0.00 | 2018-01-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,854,535 | 278,000 | 0.41 | 0.00 | 2018-01-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 130,827,394 | 210,000 | 1.66 | 0.00 | 2018-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,072,250 | 107,000 | 2.18 | 0.00 | 2018-01-29 |
| 11 | B01705 | HENIK SECURITIES LTD | 342,400 | 100,000 | 0.00 | 0.00 | 2018-01-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,605,500 | 100,000 | 0.11 | 0.00 | 2018-01-29 |
| 13 | B01427 | TSE'S SECURITIES LTD | 4,255,200 | 100,000 | 0.05 | 0.00 | 2018-01-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,335,750 | 86,000 | 0.34 | 0.00 | 2018-01-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,587,630 | 50,000 | 0.06 | 0.00 | 2018-01-29 |
| 16 | B01979 | FORMAX SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-01-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,486,650 | 40,000 | 0.02 | 0.00 | 2018-01-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 71,855,094 | 40,000 | 0.91 | 0.00 | 2018-01-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,579,200 | 38,000 | 0.03 | 0.00 | 2018-01-29 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,467,000 | 32,000 | 0.07 | 0.00 | 2018-01-29 |
| 21 | B01819 | M SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,937,220 | 30,000 | 0.02 | 0.00 | 2018-01-29 |
| 23 | B01280 | WING FAT SECURITIES LTD | 372,000 | 30,000 | 0.00 | 0.00 | 2018-01-29 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,739,030 | 20,000 | 0.02 | 0.00 | 2018-01-29 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,626,370 | 20,000 | 0.11 | 0.00 | 2018-01-29 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,083,870 | 18,000 | 0.14 | 0.00 | 2018-01-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,916,780 | 400 | 0.15 | 0.00 | 2018-01-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 40,295 | 300 | 0.00 | 0.00 | 2018-01-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,824,620 | -6,000 | 0.13 | -0.00 | 2018-01-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,703,600 | -10,000 | 0.02 | -0.00 | 2018-01-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,740,550 | -10,000 | 0.05 | -0.00 | 2018-01-29 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,236,100 | -12,000 | 1.47 | -0.00 | 2018-01-29 |
| 33 | B01610 | KGI ASIA LTD | 36,091,390 | -20,000 | 0.46 | -0.00 | 2018-01-29 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 541,000 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 35 | B01416 | VC BROKERAGE LTD | 411,326 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,489,000 | -30,000 | 0.03 | -0.00 | 2018-01-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,674,593 | -30,000 | 0.02 | -0.00 | 2018-01-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,601,114 | -38,000 | 0.10 | -0.00 | 2018-01-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,576,970 | -38,000 | 1.51 | -0.00 | 2018-01-29 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2018-01-29 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 15,582,350 | -46,000 | 0.20 | -0.00 | 2018-01-29 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,624,840 | -50,000 | 0.25 | -0.00 | 2018-01-29 |
| 43 | B01252 | CORPORATE BROKERS LTD | 271,600 | -50,000 | 0.00 | -0.00 | 2018-01-29 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 644,500 | -50,000 | 0.01 | -0.00 | 2018-01-29 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 748,000 | -72,000 | 0.01 | -0.00 | 2018-01-29 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,651,500 | -80,000 | 0.02 | -0.00 | 2018-01-29 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,800,300 | -96,000 | 0.18 | -0.00 | 2018-01-29 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 255,050 | -100,000 | 0.00 | -0.00 | 2018-01-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,112,950 | -100,000 | 0.12 | -0.00 | 2018-01-29 |
| 50 | B01173 | RIFA SECURITIES LTD | 477,170 | -100,000 | 0.01 | -0.00 | 2018-01-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,309,320 | -120,000 | 0.13 | -0.00 | 2018-01-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 17,667,020 | -132,000 | 0.22 | -0.00 | 2018-01-29 |
| 53 | B01661 | HERMES SECURITIES LTD | 216,273,000 | -150,000 | 2.75 | -0.00 | 2018-01-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 77,895,074 | -160,000 | 0.99 | -0.00 | 2018-01-29 |
| 55 | B01630 | ANLI SECURITIES LTD | 286,000 | -182,000 | 0.00 | -0.00 | 2018-01-29 |
| 56 | C00093 | BNP PARIBAS | 15,617,852 | -184,000 | 0.20 | -0.00 | 2018-01-29 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,200,400 | -200,000 | 0.26 | -0.00 | 2018-01-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 8,767,900 | -200,000 | 0.11 | -0.00 | 2018-01-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,049 | -231,000 | 0.01 | -0.00 | 2018-01-29 |
| 60 | B01130 | BOCI SECURITIES LTD | 899,038,640 | -252,000 | 11.44 | -0.00 | 2018-01-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,647,050 | -260,000 | 0.10 | -0.00 | 2018-01-29 |
| 62 | C00074 | DEUTSCHE BANK AG | 6,551,682 | -266,000 | 0.08 | -0.00 | 2018-01-29 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 804,890 | -272,000 | 0.01 | -0.00 | 2018-01-29 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,846,170 | -300,000 | 0.09 | -0.00 | 2018-01-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,488 | -302,000 | 0.02 | -0.00 | 2018-01-29 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,178,800 | -448,000 | 0.05 | -0.01 | 2018-01-29 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,594,713 | -450,000 | 0.02 | -0.01 | 2018-01-29 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,073,200 | -600,000 | 0.41 | -0.01 | 2018-01-29 |
| 69 | B01941 | CENTALINE SECURITIES LTD | 4,612,000 | -710,000 | 0.06 | -0.01 | 2018-01-29 |
| 69 | Total changed named holdings | 2,669,338,436 | 141,700 | 33.97 | 0.00 | ||
| 272 | Unchanged named holdings | 1,781,177,505 | 0 | 22.67 | 0.00 | ||
| 341 | Total named holdings | 4,450,515,941 | 141,700 | 56.64 | 0.00 | ||
| 107 | Unnamed Investor Participants | 12,989,820 | 0 | 0.17 | 0.00 | ||
| 448 | Total securities in CCASS | 4,463,505,761 | 141,700 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,221,388 | -141,700 | 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 | 2018-01-25 |
| Volume | 13,628,300 |
| Turnover | 12,144,977 |
| Average price | 0.891 |
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