CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00016 | DBS BANK LTD | 8,388,000 | 1,200,000 | 0.11 | 0.02 | 2018-06-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,782,380 | 900,000 | 0.02 | 0.01 | 2018-06-08 |
| 3 | C00010 | CITIBANK N.A. | 95,106,903 | 446,000 | 1.21 | 0.01 | 2018-06-08 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,893,750 | 174,000 | 0.39 | 0.00 | 2018-06-08 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,190,329 | 54,000 | 0.08 | 0.00 | 2018-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,617,674 | 40,000 | 0.98 | 0.00 | 2018-06-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,858,600 | 30,000 | 0.09 | 0.00 | 2018-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | 28,000 | 0.01 | 0.00 | 2018-06-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,565,620 | 24,000 | 0.12 | 0.00 | 2018-06-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 39,054 | -1,400 | 0.00 | -0.00 | 2018-06-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,863,155 | -8,000 | 0.07 | -0.00 | 2018-06-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,623,500 | -10,000 | 0.11 | -0.00 | 2018-06-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,450,053 | -10,000 | 3.54 | -0.00 | 2018-06-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,359,830 | -12,000 | 0.25 | -0.00 | 2018-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,455,870 | -20,000 | 0.12 | -0.00 | 2018-06-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,959,152 | -24,000 | 1.67 | -0.00 | 2018-06-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,074 | -26,000 | 0.02 | -0.00 | 2018-06-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | -40,000 | 0.01 | -0.00 | 2018-06-08 |
| 20 | C00093 | BNP PARIBAS | 14,144,436 | -46,000 | 0.18 | -0.00 | 2018-06-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 130,858,394 | -70,000 | 1.67 | -0.00 | 2018-06-08 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,424,000 | -74,000 | 0.62 | -0.00 | 2018-06-08 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 162,000 | -110,000 | 0.00 | -0.00 | 2018-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,987,550 | -134,600 | 2.06 | -0.00 | 2018-06-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,940,400 | -600,000 | 0.29 | -0.01 | 2018-06-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,718,610 | -1,800,000 | 4.50 | -0.02 | 2018-06-08 |
| 26 | Total changed named holdings | 1,423,234,334 | 0 | 18.11 | 0.00 | ||
| 311 | Unchanged named holdings | 3,027,254,083 | 0 | 38.53 | 0.00 | ||
| 337 | Total named holdings | 4,450,488,417 | 0 | 56.64 | 0.00 | ||
| 109 | Unnamed Investor Participants | 13,203,820 | 0 | 0.17 | 0.00 | ||
| 446 | 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 | 2018-06-06 |
| Volume | 3,338,600 |
| Turnover | 3,000,636 |
| Average price | 0.899 |
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