CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-07-03 to 2018-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 829,481 | 808,000 | 0.01 | 0.01 | 2018-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,685,683 | 528,000 | 0.77 | 0.01 | 2018-07-04 |
| 3 | C00093 | BNP PARIBAS | 13,708,679 | 271,749 | 0.17 | 0.00 | 2018-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 77,345,674 | 120,000 | 0.98 | 0.00 | 2018-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,870,985 | 108,000 | 3.52 | 0.00 | 2018-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,272,600 | 72,000 | 0.09 | 0.00 | 2018-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | 52,000 | 0.01 | 0.00 | 2018-07-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,750,850 | 40,000 | 1.35 | 0.00 | 2018-07-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,580,870 | 10,000 | 0.10 | 0.00 | 2018-07-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,386,589 | 6,000 | 0.02 | 0.00 | 2018-07-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 8,466,900 | 6,000 | 0.11 | 0.00 | 2018-07-04 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,571,350 | -16,000 | 2.07 | -0.00 | 2018-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,369,320 | -16,000 | 0.09 | -0.00 | 2018-07-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,741,522 | -30,000 | 0.02 | -0.00 | 2018-07-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,424 | -34,000 | 0.01 | -0.00 | 2018-07-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,989,492 | -56,000 | 0.08 | -0.00 | 2018-07-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,671,958 | -72,000 | 1.68 | -0.00 | 2018-07-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,269,780 | -96,000 | 0.14 | -0.00 | 2018-07-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,154,660 | -200,000 | 0.21 | -0.00 | 2018-07-04 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,904,000 | -234,000 | 0.64 | -0.00 | 2018-07-04 |
| 22 | C00074 | DEUTSCHE BANK AG | 526,661 | -487,749 | 0.01 | -0.01 | 2018-07-04 |
| 23 | C00010 | CITIBANK N.A. | 94,173,903 | -772,000 | 1.20 | -0.01 | 2018-07-04 |
| 23 | Total changed named holdings | 1,043,109,381 | 6,000 | 13.27 | 0.00 | ||
| 310 | Unchanged named holdings | 3,407,379,836 | 0 | 43.36 | 0.00 | ||
| 333 | Total named holdings | 4,450,489,217 | 6,000 | 56.64 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,209,020 | 0 | 0.17 | 0.00 | ||
| 443 | Total securities in CCASS | 4,463,698,237 | 6,000 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,394,028,912 | -6,000 | 43.19 | -0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,660,000 |
| Turnover | 1,345,980 |
| Average price | 0.811 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy