CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 60,304,000 | 486,000 | 0.77 | 0.01 | 2018-08-06 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,851,750 | 200,000 | 0.41 | 0.00 | 2018-08-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,754,730 | 110,000 | 0.24 | 0.00 | 2018-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,981,743 | 102,000 | 3.54 | 0.00 | 2018-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 889,772,740 | 100,000 | 11.32 | 0.00 | 2018-08-06 |
| 6 | B01922 | SUN SECURITIES LTD | 10,294,000 | 100,000 | 0.13 | 0.00 | 2018-08-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 84,000 | 0.00 | 0.00 | 2018-08-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,000 | 66,000 | 0.00 | 0.00 | 2018-08-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,481,050 | 60,000 | 0.06 | 0.00 | 2018-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,448,320 | 50,000 | 0.11 | 0.00 | 2018-08-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,029,450 | 44,000 | 0.20 | 0.00 | 2018-08-06 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2018-08-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,831,880 | 36,000 | 0.04 | 0.00 | 2018-08-06 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,800 | 30,000 | 0.00 | 0.00 | 2018-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,386,589 | 20,000 | 0.02 | 0.00 | 2018-08-06 |
| 16 | C00010 | CITIBANK N.A. | 101,372,903 | 10,000 | 1.29 | 0.00 | 2018-08-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,139,769 | 8,000 | 1.62 | 0.00 | 2018-08-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,406,000 | 4,000 | 0.02 | 0.00 | 2018-08-06 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,289,490 | 1,600 | 0.03 | 0.00 | 2018-08-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 17,236,070 | -2,000 | 0.22 | -0.00 | 2018-08-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,865,606 | -4,000 | 0.07 | -0.00 | 2018-08-06 |
| 22 | C00093 | BNP PARIBAS | 13,454,506 | -4,203 | 0.17 | -0.00 | 2018-08-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 1,649,500 | -10,000 | 0.02 | -0.00 | 2018-08-06 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,600 | -15,600 | 0.00 | -0.00 | 2018-08-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,102,100 | -20,000 | 1.04 | -0.00 | 2018-08-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,000 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,946,800 | -30,000 | 0.09 | -0.00 | 2018-08-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,464,130 | -40,000 | 0.02 | -0.00 | 2018-08-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,769,780 | -60,000 | 0.15 | -0.00 | 2018-08-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,355 | -76,000 | 0.01 | -0.00 | 2018-08-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 794,595,428 | -82,000 | 10.11 | -0.00 | 2018-08-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 885,900 | -100,000 | 0.01 | -0.00 | 2018-08-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,980,834 | -107,797 | 0.05 | -0.00 | 2018-08-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,481 | -160,000 | 0.00 | -0.00 | 2018-08-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,988,400 | -200,000 | 0.29 | -0.00 | 2018-08-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,190,050 | -220,000 | 1.99 | -0.00 | 2018-08-06 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,108,000 | -400,000 | 0.03 | -0.01 | 2018-08-06 |
| 37 | Total changed named holdings | 2,678,273,754 | 0 | 34.08 | 0.00 | ||
| 297 | Unchanged named holdings | 1,772,126,663 | 0 | 22.55 | 0.00 | ||
| 334 | Total named holdings | 4,450,400,417 | 0 | 56.64 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,323,420 | 0 | 0.17 | 0.00 | ||
| 446 | Total securities in CCASS | 4,463,723,837 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,394,003,312 | 0 | 43.19 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,827,600 |
| Turnover | 1,552,540 |
| Average price | 0.849 |
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