CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | 828,544,028 | 3,600,000 | 10.54 | 0.05 | 2020-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,194,000 | 1,080,000 | 0.03 | 0.01 | 2020-08-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,239,730 | 200,000 | 0.23 | 0.00 | 2020-08-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,103,720 | 146,000 | 0.20 | 0.00 | 2020-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,264,879 | 120,000 | 4.58 | 0.00 | 2020-08-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,734 | 94,000 | 0.01 | 0.00 | 2020-08-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,223,900 | 50,000 | 0.02 | 0.00 | 2020-08-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,275,950 | 40,000 | 0.25 | 0.00 | 2020-08-06 |
| 9 | C00093 | BNP PARIBAS | 1,607,930 | 28,000 | 0.02 | 0.00 | 2020-08-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,344,220 | 10,000 | 0.35 | 0.00 | 2020-08-06 |
| 11 | C00010 | CITIBANK N.A. | 110,188,362 | 10,000 | 1.40 | 0.00 | 2020-08-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,418,050 | 2,000 | 0.03 | 0.00 | 2020-08-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,714,000 | 2,000 | 0.07 | 0.00 | 2020-08-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,140,688 | -8,000 | 1.20 | -0.00 | 2020-08-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 21,578,920 | -12,000 | 0.27 | -0.00 | 2020-08-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,273,030 | -26,000 | 0.02 | -0.00 | 2020-08-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,949,112 | -30,000 | 0.10 | -0.00 | 2020-08-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,525,492 | -44,000 | 0.08 | -0.00 | 2020-08-06 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 570,000 | -60,000 | 0.01 | -0.00 | 2020-08-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,257 | -88,000 | 0.03 | -0.00 | 2020-08-06 |
| 21 | B01123 | HING WONG SECURITIES LTD | 9,992,384 | -89,000 | 0.13 | -0.00 | 2020-08-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,716,240 | -100,000 | 0.07 | -0.00 | 2020-08-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 135,930,154 | -110,000 | 1.73 | -0.00 | 2020-08-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,667,888 | -126,000 | 0.57 | -0.00 | 2020-08-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,282,000 | -140,000 | 1.35 | -0.00 | 2020-08-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,303,600 | -166,000 | 0.09 | -0.00 | 2020-08-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,283,920 | -185,000 | 2.29 | -0.00 | 2020-08-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 272,500 | -196,000 | 0.00 | -0.00 | 2020-08-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 480,800 | -200,000 | 0.01 | -0.00 | 2020-08-06 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,902,200 | -200,000 | 0.06 | -0.00 | 2020-08-06 |
| 31 | B01209 | MASON SECURITIES LTD | 2,170,700 | -206,000 | 0.03 | -0.00 | 2020-08-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,383,056 | -296,000 | 0.11 | -0.00 | 2020-08-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,476,000 | -600,000 | 0.02 | -0.01 | 2020-08-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,169,280 | -2,500,000 | 0.13 | -0.03 | 2020-08-06 |
| 34 | Total changed named holdings | 2,046,025,724 | 0 | 26.04 | 0.00 | ||
| 281 | Unchanged named holdings | 2,402,040,205 | 0 | 30.57 | 0.00 | ||
| 315 | Total named holdings | 4,448,065,929 | 0 | 56.61 | 0.00 | ||
| 103 | Unnamed Investor Participants | 15,358,720 | 0 | 0.20 | 0.00 | ||
| 418 | Total securities in CCASS | 4,463,424,649 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,302,500 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-04 |
| Volume | 5,718,000 |
| Turnover | 1,706,565 |
| Average price | 0.298 |
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