CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | 278,929,203 | 30,080,000 | 3.55 | 0.38 | 2019-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,895,387 | 444,000 | 1.72 | 0.01 | 2019-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,585,481 | 302,000 | 0.05 | 0.00 | 2019-06-26 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 978,800 | 258,000 | 0.01 | 0.00 | 2019-06-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,206,150 | 200,000 | 0.08 | 0.00 | 2019-06-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,916,586 | 188,000 | 0.72 | 0.00 | 2019-06-26 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 962,000 | 148,000 | 0.01 | 0.00 | 2019-06-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,764,280 | 56,000 | 0.07 | 0.00 | 2019-06-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 19,228,770 | 50,000 | 0.24 | 0.00 | 2019-06-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,465,570 | 50,000 | 0.13 | 0.00 | 2019-06-26 |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,206,650 | 20,000 | 0.02 | 0.00 | 2019-06-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | 20,000 | 0.00 | 0.00 | 2019-06-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,704,320 | 14,000 | 0.12 | 0.00 | 2019-06-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,114,792 | 2,000 | 0.07 | 0.00 | 2019-06-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,854,499 | -10,000 | 0.02 | -0.00 | 2019-06-26 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,036,100 | -30,000 | 0.87 | -0.00 | 2019-06-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,908,670 | -30,000 | 0.08 | -0.00 | 2019-06-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | -34,000 | 0.01 | -0.00 | 2019-06-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,827,862 | -46,000 | 0.02 | -0.00 | 2019-06-26 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,960,000 | -78,000 | 0.09 | -0.00 | 2019-06-26 |
| 21 | C00093 | BNP PARIBAS | 6,741,319 | -150,000 | 0.09 | -0.00 | 2019-06-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,232,200 | -192,000 | 2.12 | -0.00 | 2019-06-26 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,442,637 | -486,000 | 1.30 | -0.01 | 2019-06-26 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,692,000 | -668,000 | 1.10 | -0.01 | 2019-06-26 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,469,240 | -30,108,000 | 0.30 | -0.38 | 2019-06-26 |
| 25 | Total changed named holdings | 1,005,017,516 | 0 | 12.79 | 0.00 | ||
| 304 | Unchanged named holdings | 3,442,246,011 | 0 | 43.81 | 0.00 | ||
| 329 | Total named holdings | 4,447,263,527 | 0 | 56.60 | 0.00 | ||
| 109 | Unnamed Investor Participants | 16,166,720 | 0 | 0.21 | 0.00 | ||
| 438 | Total securities in CCASS | 4,463,430,247 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,296,902 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 3,000,000 |
| Turnover | 1,920,140 |
| Average price | 0.640 |
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