CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,884,577 | 870,000 | 3.51 | 0.01 | 2018-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,134,187 | 633,942 | 0.03 | 0.01 | 2018-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,000 | 474,000 | 0.01 | 0.01 | 2018-07-24 |
| 4 | C00010 | CITIBANK N.A. | 91,277,211 | 264,000 | 1.16 | 0.00 | 2018-07-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,320,400 | 230,000 | 0.30 | 0.00 | 2018-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,481 | 90,000 | 0.00 | 0.00 | 2018-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,629,780 | 60,000 | 0.15 | 0.00 | 2018-07-24 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,490,000 | 30,000 | 0.02 | 0.00 | 2018-07-24 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,025,300 | 14,000 | 0.01 | 0.00 | 2018-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,568,100 | -2,000 | 1.10 | -0.00 | 2018-07-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,373,000 | -2,000 | 0.02 | -0.00 | 2018-07-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,410,000 | -4,000 | 0.03 | -0.00 | 2018-07-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 531,762 | -4,000 | 0.01 | -0.00 | 2018-07-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,725 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,631,750 | -10,000 | 0.40 | -0.00 | 2018-07-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,963,660 | -20,000 | 0.20 | -0.00 | 2018-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,988,320 | -20,000 | 0.09 | -0.00 | 2018-07-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 985,900 | -20,000 | 0.01 | -0.00 | 2018-07-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 131,053,994 | -30,000 | 1.67 | -0.00 | 2018-07-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,026,050 | -40,000 | 2.00 | -0.00 | 2018-07-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 74,041,674 | -40,000 | 0.94 | -0.00 | 2018-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,318,600 | -40,000 | 0.09 | -0.00 | 2018-07-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,321,930 | -54,000 | 0.28 | -0.00 | 2018-07-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,797,830 | -100,000 | 0.24 | -0.00 | 2018-07-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,272,700 | -130,000 | 0.04 | -0.00 | 2018-07-24 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,584,000 | -130,000 | 0.68 | -0.00 | 2018-07-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,937,492 | -134,000 | 0.08 | -0.00 | 2018-07-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,933,606 | -190,000 | 0.08 | -0.00 | 2018-07-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,099,409 | -388,000 | 1.73 | -0.00 | 2018-07-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 347,834,810 | -390,000 | 4.43 | -0.00 | 2018-07-24 |
| 32 | C00093 | BNP PARIBAS | 13,447,945 | -901,942 | 0.17 | -0.01 | 2018-07-24 |
| 32 | Total changed named holdings | 1,531,233,193 | 14,000 | 19.49 | 0.00 | ||
| 303 | Unchanged named holdings | 2,919,281,624 | 0 | 37.15 | 0.00 | ||
| 335 | Total named holdings | 4,450,514,817 | 14,000 | 56.64 | 0.00 | ||
| 110 | Unnamed Investor Participants | 13,209,020 | 0 | 0.17 | 0.00 | ||
| 445 | Total securities in CCASS | 4,463,723,837 | 14,000 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,394,003,312 | -14,000 | 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 | 2018-07-20 |
| Volume | 2,128,000 |
| Turnover | 1,801,540 |
| Average price | 0.847 |
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