CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-03-07 to 2018-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 69,362,591 | 944,000 | 0.88 | 0.01 | 2018-03-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,907 | 916,000 | 0.02 | 0.01 | 2018-03-08 |
| 3 | C00016 | DBS BANK LTD | 1,010,000 | 910,000 | 0.01 | 0.01 | 2018-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,692,996 | 884,800 | 4.40 | 0.01 | 2018-03-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,830,550 | 500,000 | 0.10 | 0.01 | 2018-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,805,000 | 206,000 | 0.02 | 0.00 | 2018-03-08 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 398,000 | 200,000 | 0.01 | 0.00 | 2018-03-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,843,870 | 100,000 | 0.15 | 0.00 | 2018-03-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,000 | 58,000 | 0.01 | 0.00 | 2018-03-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 352,130 | 54,000 | 0.00 | 0.00 | 2018-03-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,157,489 | 48,000 | 0.01 | 0.00 | 2018-03-08 |
| 12 | C00093 | BNP PARIBAS | 14,351,560 | 44,000 | 0.18 | 0.00 | 2018-03-08 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 1,681,500 | 20,000 | 0.02 | 0.00 | 2018-03-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,601,630 | 10,000 | 0.06 | 0.00 | 2018-03-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 39,906 | -800 | 0.00 | -0.00 | 2018-03-08 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,376,100 | -2,000 | 1.39 | -0.00 | 2018-03-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,831,830 | -2,000 | 0.28 | -0.00 | 2018-03-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,237,880 | -6,000 | 0.04 | -0.00 | 2018-03-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,482,980 | -8,000 | 0.15 | -0.00 | 2018-03-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,981,800 | -10,000 | 0.03 | -0.00 | 2018-03-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,950 | -20,000 | 0.11 | -0.00 | 2018-03-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,506,650 | -20,000 | 0.02 | -0.00 | 2018-03-08 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 227,000 | -30,000 | 0.00 | -0.00 | 2018-03-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 80,119,074 | -40,000 | 1.02 | -0.00 | 2018-03-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 18,883,020 | -50,000 | 0.24 | -0.00 | 2018-03-08 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,457,140 | -50,000 | 0.69 | -0.00 | 2018-03-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 301,000 | -50,000 | 0.00 | -0.00 | 2018-03-08 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 256,000 | -50,000 | 0.00 | -0.00 | 2018-03-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,368,940 | -64,000 | 0.25 | -0.00 | 2018-03-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,267,530 | -100,000 | 0.18 | -0.00 | 2018-03-08 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 378,948,610 | -100,000 | 4.82 | -0.00 | 2018-03-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,558,500 | -104,000 | 0.20 | -0.00 | 2018-03-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,363,114 | -122,000 | 0.08 | -0.00 | 2018-03-08 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,679,750 | -124,000 | 0.34 | -0.00 | 2018-03-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 10,110,620 | -130,000 | 0.13 | -0.00 | 2018-03-08 |
| 37 | B01630 | ANLI SECURITIES LTD | 0 | -144,000 | -0.00 | 2018-03-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,633,320 | -170,000 | 0.12 | -0.00 | 2018-03-08 |
| 39 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -200,000 | -0.00 | 2018-03-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,753,497 | -240,000 | 1.57 | -0.00 | 2018-03-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 900,820,640 | -350,000 | 11.46 | -0.00 | 2018-03-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,134,161 | -436,000 | 0.01 | -0.01 | 2018-03-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,785,250 | -456,000 | 2.21 | -0.01 | 2018-03-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,076,000 | -834,000 | 0.76 | -0.01 | 2018-03-08 |
| 45 | C00102 | MACQUARIE BANK LTD | 634,000 | -1,022,000 | 0.01 | -0.01 | 2018-03-08 |
| 45 | Total changed named holdings | 2,516,629,485 | -50,000 | 32.03 | -0.00 | ||
| 295 | Unchanged named holdings | 1,933,750,856 | 0 | 24.61 | 0.00 | ||
| 340 | Total named holdings | 4,450,380,341 | -50,000 | 56.64 | 0.00 | ||
| 109 | Unnamed Investor Participants | 13,147,820 | 50,000 | 0.17 | 0.00 | ||
| 449 | Total securities in CCASS | 4,463,528,161 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,198,988 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 5,743,200 |
| Turnover | 4,652,596 |
| Average price | 0.810 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy