CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2019-03-29 to 2019-04-01
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 | 244,957,974 | 1,700,000 | 3.12 | 0.02 | 2019-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,678,000 | 1,490,000 | 0.02 | 0.02 | 2019-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,479,428 | 142,981 | 0.02 | 0.00 | 2019-04-01 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,431,850 | 136,000 | 0.43 | 0.00 | 2019-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,973 | 24,000 | 0.06 | 0.00 | 2019-04-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,390,160 | 12,000 | 0.21 | 0.00 | 2019-04-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,218,999,400 | 10,000 | 15.51 | 0.00 | 2019-04-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,686,637 | 4,000 | 1.29 | 0.00 | 2019-04-01 |
| 9 | C00093 | BNP PARIBAS | 14,240,395 | -2,000 | 0.18 | -0.00 | 2019-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,224,320 | -12,000 | 0.10 | -0.00 | 2019-04-01 |
| 11 | C00010 | CITIBANK N.A. | 112,634,923 | -12,000 | 1.43 | -0.00 | 2019-04-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,784,642 | -20,981 | 1.65 | -0.00 | 2019-04-01 |
| 13 | B01610 | KGI ASIA LTD | 20,102,340 | -30,000 | 0.26 | -0.00 | 2019-04-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,784,670 | -36,000 | 0.07 | -0.00 | 2019-04-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 77,467,774 | -50,000 | 0.99 | -0.00 | 2019-04-01 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 616,350 | -50,000 | 0.01 | -0.00 | 2019-04-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,200 | -50,000 | 0.01 | -0.00 | 2019-04-01 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,284,000 | -78,000 | 1.12 | -0.00 | 2019-04-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,902,000 | -98,000 | 0.16 | -0.00 | 2019-04-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,481 | -182,000 | 0.02 | -0.00 | 2019-04-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,799,700 | -186,000 | 2.06 | -0.00 | 2019-04-01 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,411,150 | -200,000 | 0.08 | -0.00 | 2019-04-01 |
| 23 | B01123 | HING WONG SECURITIES LTD | 11,855,384 | -276,000 | 0.15 | -0.00 | 2019-04-01 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,042,850 | -746,000 | 0.01 | -0.01 | 2019-04-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,802,568 | -1,490,000 | 0.02 | -0.02 | 2019-04-01 |
| 25 | Total changed named holdings | 2,277,851,169 | 0 | 28.99 | 0.00 | ||
| 303 | Unchanged named holdings | 2,170,102,858 | 0 | 27.62 | 0.00 | ||
| 328 | Total named holdings | 4,447,954,027 | 0 | 56.61 | 0.00 | ||
| 111 | Unnamed Investor Participants | 15,555,720 | 0 | 0.20 | 0.00 | ||
| 439 | Total securities in CCASS | 4,463,509,747 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,217,402 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 2,176,000 |
| Turnover | 1,543,280 |
| Average price | 0.709 |
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