CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B02044 | FERRAN SECURITIES LTD | 7,504,000 | 5,000,000 | 0.10 | 0.06 | 2018-06-28 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,046,000 | 1,430,000 | 1.06 | 0.02 | 2018-06-28 |
| 3 | C00010 | CITIBANK N.A. | 94,218,903 | 524,000 | 1.20 | 0.01 | 2018-06-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,982,380 | 400,000 | 0.05 | 0.01 | 2018-06-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,824,400 | 300,000 | 0.27 | 0.00 | 2018-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,932,707 | 230,000 | 1.68 | 0.00 | 2018-06-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,481 | 166,000 | 0.00 | 0.00 | 2018-06-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,739,475 | 96,000 | 1.09 | 0.00 | 2018-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,030,400 | 90,000 | 0.29 | 0.00 | 2018-06-28 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 896,000 | 78,000 | 0.01 | 0.00 | 2018-06-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,501,050 | 42,000 | 0.06 | 0.00 | 2018-06-28 |
| 12 | B01740 | WIN SECURITIES LTD | 1,949,000 | 30,000 | 0.02 | 0.00 | 2018-06-28 |
| 13 | C00093 | BNP PARIBAS | 13,465,930 | 29,000 | 0.17 | 0.00 | 2018-06-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,884,850 | 20,000 | 0.05 | 0.00 | 2018-06-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,407,830 | 20,000 | 0.25 | 0.00 | 2018-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,000 | 12,000 | 0.01 | 0.00 | 2018-06-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 40,754 | 1,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,236,290 | -500 | 0.03 | -0.00 | 2018-06-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,928,600 | -6,000 | 0.09 | -0.00 | 2018-06-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,023,900 | -10,000 | 0.01 | -0.00 | 2018-06-28 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 625,800 | -11,500 | 0.01 | -0.00 | 2018-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,510,870 | -15,000 | 0.12 | -0.00 | 2018-06-28 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -18,000 | -0.00 | 2018-06-28 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,906,800 | -32,000 | 0.09 | -0.00 | 2018-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,849,650 | -34,000 | 2.07 | -0.00 | 2018-06-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 16,397,450 | -38,000 | 0.21 | -0.00 | 2018-06-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 890,110,540 | -40,000 | 11.33 | -0.00 | 2018-06-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 17,388,020 | -60,000 | 0.22 | -0.00 | 2018-06-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 77,115,674 | -60,000 | 0.98 | -0.00 | 2018-06-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -62,000 | 0.00 | -0.00 | 2018-06-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,031,492 | -70,000 | 0.08 | -0.00 | 2018-06-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,424 | -86,000 | 0.01 | -0.00 | 2018-06-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,170,985 | -90,000 | 3.53 | -0.00 | 2018-06-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,913,750 | -96,000 | 0.41 | -0.00 | 2018-06-28 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,136,000 | -96,000 | 0.54 | -0.00 | 2018-06-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,234,930 | -100,000 | 0.18 | -0.00 | 2018-06-28 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,414,000 | -124,000 | 0.63 | -0.00 | 2018-06-28 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,688,420 | -200,000 | 0.11 | -0.00 | 2018-06-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,405,320 | -236,000 | 0.09 | -0.00 | 2018-06-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,710,850 | -300,000 | 1.35 | -0.00 | 2018-06-28 |
| 41 | C00016 | DBS BANK LTD | 4,778,000 | -342,000 | 0.06 | -0.00 | 2018-06-28 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,011,300 | -500,000 | 0.01 | -0.01 | 2018-06-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 590,661 | -841,000 | 0.01 | -0.01 | 2018-06-28 |
| 44 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000,000 | -0.06 | 2018-06-28 | |
| 44 | Total changed named holdings | 2,236,633,886 | 0 | 28.46 | 0.00 | ||
| 290 | Unchanged named holdings | 2,213,849,331 | 0 | 28.17 | 0.00 | ||
| 334 | Total named holdings | 4,450,483,217 | 0 | 56.64 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,209,020 | 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 | 2018-06-26 |
| Volume | 5,072,500 |
| Turnover | 4,167,550 |
| Average price | 0.822 |
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