CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00010 | CITIBANK N.A. | 91,187,903 | 638,000 | 1.16 | 0.01 | 2018-06-22 |
| 2 | B01922 | SUN SECURITIES LTD | 11,194,000 | 400,000 | 0.14 | 0.01 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,028,424 | 328,000 | 0.01 | 0.00 | 2018-06-22 |
| 4 | C00016 | DBS BANK LTD | 8,192,000 | 320,000 | 0.10 | 0.00 | 2018-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,214,600 | 150,000 | 0.09 | 0.00 | 2018-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 890,900,540 | 100,000 | 11.34 | 0.00 | 2018-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,030,329 | 96,000 | 0.08 | 0.00 | 2018-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | 68,000 | 0.01 | 0.00 | 2018-06-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,039,481 | 62,000 | 0.01 | 0.00 | 2018-06-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,061,606 | 50,000 | 0.08 | 0.00 | 2018-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,534,930 | 50,000 | 0.18 | 0.00 | 2018-06-22 |
| 12 | B02053 | ORIGINAL GROUP SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 764,000 | 30,000 | 0.01 | 0.00 | 2018-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,501,550 | 20,000 | 2.07 | 0.00 | 2018-06-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,907,683 | 20,000 | 0.76 | 0.00 | 2018-06-22 |
| 16 | B01209 | MASON SECURITIES LTD | 2,420,700 | -2,000 | 0.03 | -0.00 | 2018-06-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,366,660 | -20,000 | 0.21 | -0.00 | 2018-06-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,451,320 | -20,000 | 0.09 | -0.00 | 2018-06-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 76,615,674 | -20,000 | 0.98 | -0.00 | 2018-06-22 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 22 | B01340 | LEHIN SECURITIES LTD | 402,524 | -100,000 | 0.01 | -0.00 | 2018-06-22 |
| 23 | C00093 | BNP PARIBAS | 14,142,132 | -144,000 | 0.18 | -0.00 | 2018-06-22 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,200,100 | -166,000 | 1.17 | -0.00 | 2018-06-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,951,870 | -242,000 | 1.67 | -0.00 | 2018-06-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,474,985 | -588,000 | 3.52 | -0.01 | 2018-06-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,208,000 | -1,058,000 | 0.63 | -0.01 | 2018-06-22 |
| 27 | Total changed named holdings | 1,927,379,011 | 0 | 24.53 | 0.00 | ||
| 310 | Unchanged named holdings | 2,523,104,206 | 0 | 32.11 | 0.00 | ||
| 337 | Total named holdings | 4,450,483,217 | 0 | 56.64 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,209,020 | 0 | 0.17 | 0.00 | ||
| 447 | 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 | 2018-06-20 |
| Volume | 3,284,000 |
| Turnover | 2,789,840 |
| Average price | 0.850 |
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