CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,506,000 | 2,430,000 | 0.64 | 0.03 | 2018-07-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,909,930 | 1,823,000 | 0.27 | 0.02 | 2018-07-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,908,000 | 680,000 | 0.02 | 0.01 | 2018-07-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,270,000 | 570,000 | 0.08 | 0.01 | 2018-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,482,053 | 372,000 | 3.53 | 0.00 | 2018-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,801,958 | 270,000 | 1.66 | 0.00 | 2018-07-06 |
| 7 | C00010 | CITIBANK N.A. | 94,211,903 | 102,000 | 1.20 | 0.00 | 2018-07-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,577,428 | 100,000 | 10.11 | 0.00 | 2018-07-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,349,780 | 80,000 | 0.14 | 0.00 | 2018-07-06 |
| 10 | C00093 | BNP PARIBAS | 13,714,679 | 54,000 | 0.17 | 0.00 | 2018-07-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,589,620 | 50,000 | 0.12 | 0.00 | 2018-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2018-07-06 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 898,130 | -2,000 | 0.01 | -0.00 | 2018-07-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,000 | -6,000 | 0.01 | -0.00 | 2018-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,374,589 | -8,000 | 0.02 | -0.00 | 2018-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,413,475 | -16,000 | 1.09 | -0.00 | 2018-07-06 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -22,000 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,016,600 | -22,000 | 0.09 | -0.00 | 2018-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,931,606 | -40,000 | 0.08 | -0.00 | 2018-07-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,087,492 | -44,000 | 0.08 | -0.00 | 2018-07-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 76,293,674 | -50,000 | 0.97 | -0.00 | 2018-07-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,005,900 | -50,000 | 0.01 | -0.00 | 2018-07-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,533,750 | -60,000 | 0.40 | -0.00 | 2018-07-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,440,870 | -70,000 | 0.12 | -0.00 | 2018-07-06 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 832,000 | -70,000 | 0.01 | -0.00 | 2018-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,098,320 | -97,000 | 0.09 | -0.00 | 2018-07-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,322,400 | -100,000 | 0.26 | -0.00 | 2018-07-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 16,197,450 | -100,000 | 0.21 | -0.00 | 2018-07-06 |
| 32 | B01123 | HING WONG SECURITIES LTD | 17,295,384 | -100,000 | 0.22 | -0.00 | 2018-07-06 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 666,400 | -100,000 | 0.01 | -0.00 | 2018-07-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 7,466,900 | -122,000 | 0.10 | -0.00 | 2018-07-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,452,700 | -210,000 | 0.04 | -0.00 | 2018-07-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,481 | -276,000 | 0.00 | -0.00 | 2018-07-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 352,943,810 | -512,000 | 4.49 | -0.01 | 2018-07-06 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,270,850 | -580,000 | 1.35 | -0.01 | 2018-07-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,356 | -598,000 | 0.01 | -0.01 | 2018-07-06 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,430,000 | -600,000 | 0.07 | -0.01 | 2018-07-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,681,350 | -1,158,000 | 2.04 | -0.01 | 2018-07-06 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,204,100 | -1,550,000 | 1.12 | -0.02 | 2018-07-06 |
| 42 | Total changed named holdings | 2,427,010,938 | 0 | 30.89 | 0.00 | ||
| 292 | Unchanged named holdings | 2,023,478,279 | 0 | 25.75 | 0.00 | ||
| 334 | Total named holdings | 4,450,489,217 | 0 | 56.64 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,209,020 | 0 | 0.17 | 0.00 | ||
| 444 | Total securities in CCASS | 4,463,698,237 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,394,028,912 | 0 | 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 | 2018-07-04 |
| Volume | 8,558,000 |
| Turnover | 7,552,000 |
| Average price | 0.882 |
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