CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2021-07-13 to 2021-07-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,695,800 | 1,552,000 | 0.28 | 0.02 | 2021-07-14 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,134,000 | 1,264,000 | 0.08 | 0.02 | 2021-07-14 |
| 3 | B01922 | SUN SECURITIES LTD | 21,186,000 | 600,000 | 0.27 | 0.01 | 2021-07-14 |
| 4 | B01610 | KGI ASIA LTD | 22,671,340 | 300,000 | 0.29 | 0.00 | 2021-07-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,378,900 | 218,000 | 0.27 | 0.00 | 2021-07-14 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,150,000 | 200,000 | 0.03 | 0.00 | 2021-07-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,434,980 | 196,000 | 0.73 | 0.00 | 2021-07-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 27,205,920 | 100,000 | 0.35 | 0.00 | 2021-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,129,140 | 100,000 | 0.07 | 0.00 | 2021-07-14 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,120,000 | 100,000 | 0.01 | 0.00 | 2021-07-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2021-07-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,290,200 | 50,000 | 0.14 | 0.00 | 2021-07-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,660,000 | 50,000 | 0.02 | 0.00 | 2021-07-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | 50,000 | 0.01 | 0.00 | 2021-07-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,745,250 | 40,000 | 0.06 | 0.00 | 2021-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,230,523,100 | 28,000 | 15.66 | 0.00 | 2021-07-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,839 | 26,000 | 0.00 | 0.00 | 2021-07-14 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,810,955 | 26,000 | 0.57 | 0.00 | 2021-07-14 |
| 19 | B02116 | MOUETTE SECURITIES CO LTD | 8,024,000 | 22,000 | 0.10 | 0.00 | 2021-07-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,742,000 | 20,000 | 0.02 | 0.00 | 2021-07-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,253,220 | 20,000 | 0.27 | 0.00 | 2021-07-14 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2021-07-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 5,882,600 | 16,000 | 0.07 | 0.00 | 2021-07-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,722 | 16,000 | 0.02 | 0.00 | 2021-07-14 |
| 25 | C00010 | CITIBANK N.A. | 76,293,362 | 13,000 | 0.97 | 0.00 | 2021-07-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,667,188 | 10,000 | 0.59 | 0.00 | 2021-07-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 27,894 | 1,000 | 0.00 | 0.00 | 2021-07-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 3,549,500 | -10,000 | 0.05 | -0.00 | 2021-07-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,312,000 | -20,000 | 0.49 | -0.00 | 2021-07-14 |
| 30 | C00093 | BNP PARIBAS | 3,339,935 | -68,000 | 0.04 | -0.00 | 2021-07-14 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,478,200 | -93,000 | 2.46 | -0.00 | 2021-07-14 |
| 32 | B01716 | ORIENT SECURITIES LTD | 268,000 | -122,000 | 0.00 | -0.00 | 2021-07-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,404,221 | -242,000 | 4.46 | -0.00 | 2021-07-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,141,019 | -280,000 | 0.05 | -0.00 | 2021-07-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,947,812 | -4,246,000 | 0.55 | -0.05 | 2021-07-14 |
| 35 | Total changed named holdings | 2,277,882,097 | 13,000 | 28.99 | 0.00 | ||
| 279 | Unchanged named holdings | 2,170,130,432 | 0 | 27.62 | 0.00 | ||
| 314 | Total named holdings | 4,448,012,529 | 13,000 | 56.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 15,183,820 | 0 | 0.19 | 0.00 | ||
| 413 | Total securities in CCASS | 4,463,196,349 | 13,000 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,394,530,800 | -13,000 | 43.20 | -0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-12 |
| Volume | 8,111,000 |
| Turnover | 3,009,865 |
| Average price | 0.371 |
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