CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,362,500 | 2,066,000 | 0.22 | 0.03 | 2018-06-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,431,780 | 288,000 | 0.15 | 0.00 | 2018-06-06 |
| 3 | C00010 | CITIBANK N.A. | 93,388,903 | 264,000 | 1.19 | 0.00 | 2018-06-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,018,000 | 92,000 | 0.61 | 0.00 | 2018-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,688,600 | 80,000 | 0.09 | 0.00 | 2018-06-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,090,400 | 60,000 | 0.26 | 0.00 | 2018-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,084,329 | 58,000 | 0.08 | 0.00 | 2018-06-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,567,200 | 50,000 | 0.03 | 0.00 | 2018-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 76,587,674 | 50,000 | 0.97 | 0.00 | 2018-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,074 | 4,000 | 0.02 | 0.00 | 2018-06-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 40,954 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,725 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,298,000 | -3,000 | 0.03 | -0.00 | 2018-06-06 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,291,794 | -4,000 | 0.02 | -0.00 | 2018-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,711,152 | -6,000 | 1.66 | -0.00 | 2018-06-06 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2018-06-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,878,589 | -18,000 | 0.02 | -0.00 | 2018-06-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 892,080,540 | -20,000 | 11.35 | -0.00 | 2018-06-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,000 | -24,000 | 0.01 | -0.00 | 2018-06-06 |
| 21 | B01416 | VC BROKERAGE LTD | 511,326 | -24,000 | 0.01 | -0.00 | 2018-06-06 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | -26,000 | 0.01 | -0.00 | 2018-06-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 17,422,020 | -30,000 | 0.22 | -0.00 | 2018-06-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 9,547,620 | -30,000 | 0.12 | -0.00 | 2018-06-06 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,631,500 | -30,000 | 0.02 | -0.00 | 2018-06-06 |
| 26 | C00093 | BNP PARIBAS | 14,226,436 | -50,000 | 0.18 | -0.00 | 2018-06-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,937,606 | -50,000 | 0.08 | -0.00 | 2018-06-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,322,840 | -50,000 | 0.69 | -0.00 | 2018-06-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,384,660 | -53,000 | 0.21 | -0.00 | 2018-06-06 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 272,000 | -110,000 | 0.00 | -0.00 | 2018-06-06 |
| 31 | B01123 | HING WONG SECURITIES LTD | 17,545,384 | -144,000 | 0.22 | -0.00 | 2018-06-06 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,388,100 | -260,000 | 1.29 | -0.00 | 2018-06-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,870,850 | -300,000 | 0.05 | -0.00 | 2018-06-06 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,189,650 | -380,000 | 2.06 | -0.00 | 2018-06-06 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,518,610 | -1,390,000 | 4.52 | -0.02 | 2018-06-06 |
| 35 | Total changed named holdings | 2,074,836,816 | 0 | 26.41 | 0.00 | ||
| 300 | Unchanged named holdings | 2,375,669,601 | 0 | 30.23 | 0.00 | ||
| 335 | Total named holdings | 4,450,506,417 | 0 | 56.64 | 0.00 | ||
| 109 | Unnamed Investor Participants | 13,185,820 | 0 | 0.17 | 0.00 | ||
| 444 | Total securities in CCASS | 4,463,692,237 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,394,034,912 | 0 | 43.19 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 3,598,000 |
| Turnover | 3,259,750 |
| Average price | 0.906 |
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