CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,902,000 | 3,800,000 | 0.05 | 0.05 | 2018-03-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,330,550 | 3,200,000 | 0.20 | 0.04 | 2018-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,389,250 | 476,000 | 2.23 | 0.01 | 2018-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,916,016 | 450,000 | 1.62 | 0.01 | 2018-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,450,996 | 190,000 | 4.42 | 0.00 | 2018-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,000 | 94,000 | 0.02 | 0.00 | 2018-03-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 131,529,394 | 80,000 | 1.67 | 0.00 | 2018-03-16 |
| 8 | B01610 | KGI ASIA LTD | 36,291,390 | 50,000 | 0.46 | 0.00 | 2018-03-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,387,729 | 46,000 | 0.37 | 0.00 | 2018-03-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,750 | 20,000 | 0.00 | 0.00 | 2018-03-16 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,663,500 | 10,000 | 0.11 | 0.00 | 2018-03-16 |
| 12 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,325 | -2,000 | 0.00 | -0.00 | 2018-03-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,237,320 | -10,000 | 0.12 | -0.00 | 2018-03-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,566,830 | -14,000 | 0.27 | -0.00 | 2018-03-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,894,593 | -32,000 | 0.02 | -0.00 | 2018-03-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 9,908,620 | -40,000 | 0.13 | -0.00 | 2018-03-16 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,406,409 | -44,000 | 0.09 | -0.00 | 2018-03-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,106,940 | -50,000 | 0.24 | -0.00 | 2018-03-16 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,656,100 | -50,000 | 1.36 | -0.00 | 2018-03-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,302,600 | -50,000 | 0.05 | -0.00 | 2018-03-16 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 299,200 | -50,000 | 0.00 | -0.00 | 2018-03-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 900,386,640 | -60,000 | 11.46 | -0.00 | 2018-03-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,547,630 | -94,000 | 0.06 | -0.00 | 2018-03-16 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 154,000 | -94,000 | 0.00 | -0.00 | 2018-03-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,000 | -96,000 | 0.01 | -0.00 | 2018-03-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,161,114 | -100,000 | 0.08 | -0.00 | 2018-03-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 795,107,428 | -120,000 | 10.12 | -0.00 | 2018-03-16 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,022,000 | -170,000 | 0.75 | -0.00 | 2018-03-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 18,555,020 | -170,000 | 0.24 | -0.00 | 2018-03-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | -194,000 | 0.01 | -0.00 | 2018-03-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 79,611,074 | -230,000 | 1.01 | -0.00 | 2018-03-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,269,870 | -460,000 | 0.14 | -0.01 | 2018-03-16 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 928,907 | -542,000 | 0.01 | -0.01 | 2018-03-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,161 | -546,000 | 0.01 | -0.01 | 2018-03-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,722,610 | -2,000,000 | 4.77 | -0.03 | 2018-03-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,961,050 | -3,200,000 | 0.04 | -0.04 | 2018-03-16 |
| 37 | Total changed named holdings | 3,313,262,016 | 0 | 42.17 | 0.00 | ||
| 302 | Unchanged named holdings | 1,137,118,325 | 0 | 14.47 | 0.00 | ||
| 339 | Total named holdings | 4,450,380,341 | 0 | 56.64 | 0.00 | ||
| 109 | Unnamed Investor Participants | 13,147,820 | 0 | 0.17 | 0.00 | ||
| 448 | 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 | 2018-03-14 |
| Volume | 12,016,000 |
| Turnover | 10,088,320 |
| Average price | 0.840 |
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