CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2018-08-22 to 2018-08-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,320,250 | 1,160,000 | 2.03 | 0.01 | 2018-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 890,502,740 | 520,000 | 11.33 | 0.01 | 2018-08-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,254,000 | 362,000 | 0.87 | 0.00 | 2018-08-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 57,471,186 | 202,000 | 0.73 | 0.00 | 2018-08-23 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 437,950 | 200,000 | 0.01 | 0.00 | 2018-08-23 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 738,950 | 150,000 | 0.01 | 0.00 | 2018-08-23 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 250,000 | 110,000 | 0.00 | 0.00 | 2018-08-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,000 | 102,000 | 0.02 | 0.00 | 2018-08-23 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,369,490 | 57,500 | 0.04 | 0.00 | 2018-08-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,410,680 | 56,000 | 0.06 | 0.00 | 2018-08-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,553,506 | 54,000 | 1.13 | 0.00 | 2018-08-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,820,320 | 50,000 | 0.10 | 0.00 | 2018-08-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,343,930 | 50,000 | 0.28 | 0.00 | 2018-08-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,440,070 | 50,000 | 0.22 | 0.00 | 2018-08-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,251,000 | 50,000 | 0.02 | 0.00 | 2018-08-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 131,275,994 | 30,000 | 1.67 | 0.00 | 2018-08-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,230,700 | 20,000 | 0.04 | 0.00 | 2018-08-23 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 295,000 | 8,000 | 0.00 | 0.00 | 2018-08-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,481 | 6,000 | 0.00 | 0.00 | 2018-08-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,363,738 | 2,000 | 1.63 | 0.00 | 2018-08-23 |
| 21 | C00093 | BNP PARIBAS | 13,549,920 | -220 | 0.17 | -0.00 | 2018-08-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 83,995,094 | -6,000 | 1.07 | -0.00 | 2018-08-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,895,492 | -14,000 | 0.08 | -0.00 | 2018-08-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,793 | -16,000 | 0.01 | -0.00 | 2018-08-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 9,431,620 | -20,000 | 0.12 | -0.00 | 2018-08-23 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,000 | -22,000 | 0.01 | -0.00 | 2018-08-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2018-08-23 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,676,405 | -50,000 | 3.53 | -0.00 | 2018-08-23 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,480,100 | -70,000 | 1.04 | -0.00 | 2018-08-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,642,600 | -88,000 | 0.10 | -0.00 | 2018-08-23 |
| 31 | B01922 | SUN SECURITIES LTD | 11,094,000 | -100,000 | 0.14 | -0.00 | 2018-08-23 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,000 | -200,000 | 0.01 | -0.00 | 2018-08-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,621,420 | -211,780 | 0.05 | -0.00 | 2018-08-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,683,150 | -400,000 | 0.11 | -0.01 | 2018-08-23 |
| 35 | B01740 | WIN SECURITIES LTD | 1,519,000 | -410,000 | 0.02 | -0.01 | 2018-08-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,864,310 | -1,591,500 | 4.31 | -0.02 | 2018-08-23 |
| 36 | Total changed named holdings | 2,432,163,889 | 0 | 30.95 | 0.00 | ||
| 297 | Unchanged named holdings | 2,018,102,528 | 0 | 25.68 | 0.00 | ||
| 333 | Total named holdings | 4,450,266,417 | 0 | 56.64 | 0.00 | ||
| 112 | Unnamed Investor Participants | 13,403,420 | 0 | 0.17 | 0.00 | ||
| 445 | 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 | 2018-08-21 |
| Volume | 3,518,000 |
| Turnover | 2,701,540 |
| Average price | 0.768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy