CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | 383,737,149 | 1,362,000 | 4.88 | 0.02 | 2021-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,935,020 | 700,000 | 0.38 | 0.01 | 2021-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,810,000 | 662,000 | 0.18 | 0.01 | 2021-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,287,300 | 340,200 | 2.50 | 0.00 | 2021-12-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,526,000 | 144,000 | 0.04 | 0.00 | 2021-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,981,880 | 118,000 | 0.81 | 0.00 | 2021-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,928,926 | 100,000 | 0.13 | 0.00 | 2021-12-08 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 337,600 | 100,000 | 0.00 | 0.00 | 2021-12-08 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 132,000 | 82,000 | 0.00 | 0.00 | 2021-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,148,350 | 82,000 | 0.17 | 0.00 | 2021-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,551,298 | 44,000 | 0.10 | 0.00 | 2021-12-08 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 608,950 | 40,000 | 0.01 | 0.00 | 2021-12-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,527,688 | 30,000 | 0.68 | 0.00 | 2021-12-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 10,061,680 | 20,000 | 0.13 | 0.00 | 2021-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 22,556,350 | 8,000 | 0.29 | 0.00 | 2021-12-08 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 874,000 | 8,000 | 0.01 | 0.00 | 2021-12-08 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 176,000 | 6,000 | 0.00 | 0.00 | 2021-12-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 30,675,820 | 6,000 | 0.39 | 0.00 | 2021-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,113,067 | 6,000 | 0.03 | 0.00 | 2021-12-08 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | 4,000 | 0.01 | 0.00 | 2021-12-08 |
| 21 | B02093 | UPMAX SECURITIES LTD | 3,561,750 | -200 | 0.05 | -0.00 | 2021-12-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 26,718 | -1,158 | 0.00 | -0.00 | 2021-12-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 21,868,070 | -6,000 | 0.28 | -0.00 | 2021-12-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 850,130 | -6,000 | 0.01 | -0.00 | 2021-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,229,257,500 | -8,000 | 15.64 | -0.00 | 2021-12-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,635,419 | -10,000 | 0.05 | -0.00 | 2021-12-08 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 78,450 | -10,000 | 0.00 | -0.00 | 2021-12-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 88,132,713 | -26,000 | 1.12 | -0.00 | 2021-12-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,396,460 | -50,000 | 0.26 | -0.00 | 2021-12-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 37,938,116 | -88,842 | 0.48 | -0.00 | 2021-12-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 563,000 | -100,000 | 0.01 | -0.00 | 2021-12-08 |
| 32 | C00093 | BNP PARIBAS | 3,127,935 | -138,000 | 0.04 | -0.00 | 2021-12-08 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,356,000 | -244,000 | 0.03 | -0.00 | 2021-12-08 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 6,468,250 | -300,000 | 0.08 | -0.00 | 2021-12-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,830,955 | -358,000 | 0.62 | -0.00 | 2021-12-08 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 690,000 | -366,000 | 0.01 | -0.00 | 2021-12-08 |
| 37 | C00010 | CITIBANK N.A. | 103,920,917 | -396,000 | 1.32 | -0.01 | 2021-12-08 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,732,250 | -826,000 | 0.37 | -0.01 | 2021-12-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,949,812 | -928,000 | 0.41 | -0.01 | 2021-12-08 |
| 39 | Total changed named holdings | 2,475,781,523 | 0 | 31.51 | 0.00 | ||
| 270 | Unchanged named holdings | 1,973,228,806 | 0 | 25.11 | 0.00 | ||
| 309 | Total named holdings | 4,449,010,329 | 0 | 56.62 | 0.00 | ||
| 99 | Unnamed Investor Participants | 14,815,820 | 0 | 0.19 | 0.00 | ||
| 408 | Total securities in CCASS | 4,463,826,149 | 0 | 56.81 | 0.00 | ||
| Securities not in CCASS | 3,393,901,000 | 0 | 43.19 | 0.00 | |||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 4,790,642 |
| Turnover | 2,141,695 |
| Average price | 0.447 |
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