CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 67,162,000 | 828,000 | 0.85 | 0.01 | 2018-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,458,250 | 374,000 | 2.00 | 0.00 | 2018-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 890,102,740 | 310,000 | 11.33 | 0.00 | 2018-08-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,324,400 | 300,000 | 0.28 | 0.00 | 2018-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,021,186 | 200,000 | 0.73 | 0.00 | 2018-08-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,725,738 | 184,000 | 1.63 | 0.00 | 2018-08-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 131,245,994 | 160,000 | 1.67 | 0.00 | 2018-08-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,481 | 126,000 | 0.00 | 0.00 | 2018-08-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,153,660 | 100,000 | 0.21 | 0.00 | 2018-08-16 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,536,750 | 100,000 | 0.41 | 0.00 | 2018-08-16 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 3,770,500 | 100,000 | 0.05 | 0.00 | 2018-08-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,283,150 | 100,000 | 0.13 | 0.00 | 2018-08-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,393,506 | 94,000 | 1.12 | 0.00 | 2018-08-16 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 862,000 | 80,000 | 0.01 | 0.00 | 2018-08-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,000 | 78,000 | 0.01 | 0.00 | 2018-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,320 | 50,000 | 0.11 | 0.00 | 2018-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 72,935,074 | 50,000 | 0.93 | 0.00 | 2018-08-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 555,762 | 24,000 | 0.01 | 0.00 | 2018-08-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,360,070 | 22,000 | 0.22 | 0.00 | 2018-08-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,407,050 | 6,000 | 0.06 | 0.00 | 2018-08-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,655,200 | 6,000 | 0.03 | 0.00 | 2018-08-16 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 96,800 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,452,370 | 4,000 | 0.09 | 0.00 | 2018-08-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,293,930 | 2,000 | 0.28 | 0.00 | 2018-08-16 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,578,420 | -20,000 | 0.11 | -0.00 | 2018-08-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | -24,000 | 0.00 | -0.00 | 2018-08-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,931,492 | -40,000 | 0.08 | -0.00 | 2018-08-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 771,900 | -50,000 | 0.01 | -0.00 | 2018-08-16 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,748,450 | -50,000 | 0.21 | -0.00 | 2018-08-16 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,000 | -52,000 | 0.01 | -0.00 | 2018-08-16 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,494,000 | -60,000 | 0.03 | -0.00 | 2018-08-16 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,000 | -64,000 | 0.01 | -0.00 | 2018-08-16 |
| 34 | C00093 | BNP PARIBAS | 14,068,306 | -66,000 | 0.18 | -0.00 | 2018-08-16 |
| 35 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-08-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,355 | -130,000 | 0.01 | -0.00 | 2018-08-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,756,600 | -332,000 | 0.10 | -0.00 | 2018-08-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,378,589 | -358,000 | 0.02 | -0.00 | 2018-08-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,773,843 | -748,000 | 3.54 | -0.01 | 2018-08-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 341,582,810 | -1,200,000 | 4.35 | -0.02 | 2018-08-16 |
| 40 | Total changed named holdings | 2,422,966,696 | 0 | 30.84 | 0.00 | ||
| 292 | Unchanged named holdings | 2,027,379,721 | 0 | 25.80 | 0.00 | ||
| 332 | Total named holdings | 4,450,346,417 | 0 | 56.64 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,323,420 | 0 | 0.17 | 0.00 | ||
| 444 | Total securities in CCASS | 4,463,669,837 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,394,057,312 | 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 | 2018-08-14 |
| Volume | 4,256,000 |
| Turnover | 3,324,040 |
| Average price | 0.781 |
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