CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,430,028 | 834,000 | 10.54 | 0.01 | 2020-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,926,257 | 692,000 | 0.04 | 0.01 | 2020-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,879,659 | 666,000 | 4.59 | 0.01 | 2020-07-15 |
| 4 | B01610 | KGI ASIA LTD | 21,459,440 | 440,000 | 0.27 | 0.01 | 2020-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,000 | 350,000 | 0.07 | 0.00 | 2020-07-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,439,480 | 300,000 | 0.26 | 0.00 | 2020-07-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,228,427,300 | 248,000 | 15.63 | 0.00 | 2020-07-15 |
| 8 | C00010 | CITIBANK N.A. | 110,821,752 | 220,000 | 1.41 | 0.00 | 2020-07-15 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,762,850 | 204,000 | 1.37 | 0.00 | 2020-07-15 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 618,460 | 200,000 | 0.01 | 0.00 | 2020-07-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 348,000 | 120,000 | 0.00 | 0.00 | 2020-07-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 5,832,280 | 100,000 | 0.07 | 0.00 | 2020-07-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 136,040,154 | 100,000 | 1.73 | 0.00 | 2020-07-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,131,470 | 100,000 | 0.09 | 0.00 | 2020-07-15 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 372,800 | 80,000 | 0.00 | 0.00 | 2020-07-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,126,650 | 80,000 | 0.05 | 0.00 | 2020-07-15 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 615,050 | 60,000 | 0.01 | 0.00 | 2020-07-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 23,857,920 | 36,000 | 0.30 | 0.00 | 2020-07-15 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-07-15 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,633,600 | 16,000 | 0.10 | 0.00 | 2020-07-15 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,657,019 | 10,000 | 0.03 | 0.00 | 2020-07-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 21,450,920 | 4,000 | 0.27 | 0.00 | 2020-07-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,480,688 | 4,000 | 1.20 | 0.00 | 2020-07-15 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,770,100 | -6,000 | 0.79 | -0.00 | 2020-07-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 78,445,094 | -10,000 | 1.00 | -0.00 | 2020-07-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,839,730 | -24,000 | 0.23 | -0.00 | 2020-07-15 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 683,950 | -24,000 | 0.01 | -0.00 | 2020-07-15 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,100 | -40,000 | 0.00 | -0.00 | 2020-07-15 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,961,888 | -48,000 | 0.57 | -0.00 | 2020-07-15 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,857,400 | -60,000 | 0.02 | -0.00 | 2020-07-15 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,928,920 | -66,000 | 0.28 | -0.00 | 2020-07-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,428,050 | -70,000 | 0.03 | -0.00 | 2020-07-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,765,920 | -94,000 | 2.34 | -0.00 | 2020-07-15 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,314,000 | -94,000 | 0.05 | -0.00 | 2020-07-15 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,000 | -100,000 | 0.00 | -0.00 | 2020-07-15 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,058,000 | -106,000 | 1.36 | -0.00 | 2020-07-15 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,483,112 | -168,000 | 0.10 | -0.00 | 2020-07-15 |
| 38 | C00093 | BNP PARIBAS | 1,621,930 | -180,000 | 0.02 | -0.00 | 2020-07-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 82,035,673 | -1,544,000 | 1.04 | -0.02 | 2020-07-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,741,720 | -2,260,000 | 0.19 | -0.03 | 2020-07-15 |
| 40 | Total changed named holdings | 3,622,808,364 | 0 | 46.11 | 0.00 | ||
| 278 | Unchanged named holdings | 825,208,715 | 0 | 10.50 | 0.00 | ||
| 318 | Total named holdings | 4,448,017,079 | 0 | 56.61 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,358,720 | 0 | 0.20 | 0.00 | ||
| 421 | Total securities in CCASS | 4,463,375,799 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,351,350 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 10,222,000 |
| Turnover | 3,497,550 |
| Average price | 0.342 |
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