CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 63,258,000 | 484,000 | 0.81 | 0.01 | 2018-08-10 |
| 2 | B01610 | KGI ASIA LTD | 31,881,390 | 200,000 | 0.41 | 0.00 | 2018-08-10 |
| 3 | C00093 | BNP PARIBAS | 13,738,306 | 104,000 | 0.17 | 0.00 | 2018-08-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,786,589 | 100,000 | 0.02 | 0.00 | 2018-08-10 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,936,750 | 85,000 | 0.41 | 0.00 | 2018-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,481 | 82,000 | 0.00 | 0.00 | 2018-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,000 | 8,000 | 0.02 | 0.00 | 2018-08-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 4,000 | 0.01 | 0.00 | 2018-08-10 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,289,506 | 4,000 | 1.12 | 0.00 | 2018-08-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,453,738 | 2,000 | 1.62 | 0.00 | 2018-08-10 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,287,990 | -1,500 | 0.03 | -0.00 | 2018-08-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 17,284,070 | -46,000 | 0.22 | -0.00 | 2018-08-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,355 | -48,000 | 0.01 | -0.00 | 2018-08-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,354,870 | -50,000 | 0.12 | -0.00 | 2018-08-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 344,582,810 | -85,000 | 4.39 | -0.00 | 2018-08-10 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,890,100 | -90,000 | 1.04 | -0.00 | 2018-08-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,456,320 | -100,000 | 0.11 | -0.00 | 2018-08-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,925,843 | -102,000 | 3.54 | -0.00 | 2018-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,220,870 | -200,000 | 0.09 | -0.00 | 2018-08-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,404,230 | -350,500 | 0.23 | -0.00 | 2018-08-10 |
| 20 | Total changed named holdings | 1,128,414,218 | 0 | 14.36 | 0.00 | ||
| 313 | Unchanged named holdings | 3,321,930,199 | 0 | 42.28 | 0.00 | ||
| 333 | Total named holdings | 4,450,344,417 | 0 | 56.64 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,323,420 | 0 | 0.17 | 0.00 | ||
| 445 | Total securities in CCASS | 4,463,667,837 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,394,059,312 | 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 | 2018-08-08 |
| Volume | 1,266,500 |
| Turnover | 1,068,185 |
| Average price | 0.843 |
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