CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,998,100 | 5,562,000 | 2.69 | 0.07 | 2017-01-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,528,792 | 5,183,966 | 1.06 | 0.07 | 2017-01-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,510,600 | 2,434,000 | 0.06 | 0.03 | 2017-01-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,253,300 | 2,350,000 | 0.17 | 0.03 | 2017-01-26 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 743,190 | 600,000 | 0.01 | 0.01 | 2017-01-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,127,000 | 505,000 | 0.03 | 0.01 | 2017-01-26 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,336,000 | 464,000 | 0.68 | 0.01 | 2017-01-26 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,161,722 | 310,000 | 0.03 | 0.00 | 2017-01-26 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,844,850 | 250,000 | 0.07 | 0.00 | 2017-01-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 756,593 | 194,000 | 0.01 | 0.00 | 2017-01-26 | |
| 11 | C00093 | BNP PARIBAS | 14,255,230 | 172,300 | 0.18 | 0.00 | 2017-01-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,988,428 | 148,000 | 0.03 | 0.00 | 2017-01-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,771,178 | 148,000 | 10.09 | 0.00 | 2017-01-26 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 130,000 | 0.00 | 0.00 | 2017-01-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,018,880 | 108,000 | 0.01 | 0.00 | 2017-01-26 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,043,000 | 100,000 | 0.03 | 0.00 | 2017-01-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,500 | 100,000 | 0.01 | 0.00 | 2017-01-26 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 973,000 | 86,000 | 0.01 | 0.00 | 2017-01-26 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,358,030 | 80,000 | 0.02 | 0.00 | 2017-01-26 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 218,000 | 72,000 | 0.00 | 0.00 | 2017-01-26 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,931,380 | 50,000 | 0.22 | 0.00 | 2017-01-26 | |
| 22 | B01661 | HERMES SECURITIES LTD | 216,973,000 | 50,000 | 2.76 | 0.00 | 2017-01-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,958,120 | 46,000 | 0.11 | 0.00 | 2017-01-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 128,700,114 | 40,000 | 1.64 | 0.00 | 2017-01-26 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,887,990 | 30,000 | 0.04 | 0.00 | 2017-01-26 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,445,550 | 30,000 | 0.04 | 0.00 | 2017-01-26 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 697,000 | 30,000 | 0.01 | 0.00 | 2017-01-26 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,082,600 | 20,000 | 0.31 | 0.00 | 2017-01-26 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,765,000 | 16,000 | 0.05 | 0.00 | 2017-01-26 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 910,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,706,420 | 6,000 | 0.11 | 0.00 | 2017-01-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 39,541 | -1,000 | 0.00 | -0.00 | 2017-01-26 | |
| 33 | B01184 | QUAM SECURITIES LTD | 452,130 | -4,000 | 0.01 | -0.00 | 2017-01-26 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,559,950 | -12,000 | 0.10 | -0.00 | 2017-01-26 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-01-26 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,710,320 | -26,000 | 0.09 | -0.00 | 2017-01-26 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,050 | -30,000 | 0.02 | -0.00 | 2017-01-26 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | -30,000 | 0.01 | -0.00 | 2017-01-26 | |
| 42 | B01450 | DL BROKERAGE LTD | 254,150 | -30,000 | 0.00 | -0.00 | 2017-01-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 69,269,094 | -30,000 | 0.88 | -0.00 | 2017-01-26 | |
| 44 | B01610 | KGI ASIA LTD | 70,777,590 | -36,000 | 0.90 | -0.00 | 2017-01-26 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,481,800 | -38,000 | 0.02 | -0.00 | 2017-01-26 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,917,870 | -40,000 | 0.13 | -0.00 | 2017-01-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 9,422,220 | -46,000 | 0.12 | -0.00 | 2017-01-26 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,623,050 | -50,000 | 0.05 | -0.00 | 2017-01-26 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -50,000 | 0.00 | -0.00 | 2017-01-26 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 6,525,600 | -60,000 | 0.08 | -0.00 | 2017-01-26 | |
| 51 | B01740 | WIN SECURITIES LTD | 2,909,000 | -70,000 | 0.04 | -0.00 | 2017-01-26 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 14,649,100 | -100,000 | 0.19 | -0.00 | 2017-01-26 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,596,610 | -100,000 | 5.03 | -0.00 | 2017-01-26 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 16,312,870 | -130,000 | 0.21 | -0.00 | 2017-01-26 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,650,240 | -150,000 | 0.20 | -0.00 | 2017-01-26 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 14,630 | -174,000 | 0.00 | -0.00 | 2017-01-26 | |
| 57 | B01130 | BOCI SECURITIES LTD | 895,403,140 | -176,000 | 11.40 | -0.00 | 2017-01-26 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,672,610 | -180,000 | 0.03 | -0.00 | 2017-01-26 | |
| 59 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -190,000 | 0.00 | -0.00 | 2017-01-26 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 4,709,614 | -194,000 | 0.06 | -0.00 | 2017-01-26 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,143,383 | -200,501 | 0.01 | -0.00 | 2017-01-26 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,621,300 | -272,000 | 0.19 | -0.00 | 2017-01-26 | |
| 63 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,900,000 | -282,000 | 0.02 | -0.00 | 2017-01-26 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,144,780 | -294,000 | 0.23 | -0.00 | 2017-01-26 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,944,280 | -386,000 | 0.65 | -0.00 | 2017-01-26 | |
| 66 | B01922 | SUN SECURITIES LTD | 3,430,000 | -396,000 | 0.04 | -0.01 | 2017-01-26 | |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 416,100 | -400,000 | 0.01 | -0.01 | 2017-01-26 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 7,223,960 | -410,000 | 0.09 | -0.01 | 2017-01-26 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 242,800 | -490,000 | 0.00 | -0.01 | 2017-01-26 | |
| 70 | C00010 | CITIBANK N.A. | 49,879,044 | -557,000 | 0.63 | -0.01 | 2017-01-26 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 73,906,834 | -606,000 | 0.94 | -0.01 | 2017-01-26 | |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,770,370 | -718,000 | 0.05 | -0.01 | 2017-01-26 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,530,820 | -794,000 | 3.57 | -0.01 | 2017-01-26 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,974,780 | -1,164,000 | 1.84 | -0.01 | 2017-01-26 | |
| 75 | C00074 | DEUTSCHE BANK AG | 16,159,808 | -4,838,765 | 0.21 | -0.06 | 2017-01-26 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -5,516,000 | 0.01 | -0.07 | 2017-01-26 | |
| 76 | Total changed named holdings | 3,814,118,005 | 0 | 48.54 | 0.00 | |||
| 262 | Unchanged named holdings | 629,906,286 | 0 | 8.02 | 0.00 | |||
| 338 | Total named holdings | 4,444,024,291 | 0 | 56.56 | 0.00 | |||
| 110 | Unnamed Investor Participants | 12,991,360 | 0 | 0.17 | 0.00 | |||
| 448 | Total securities in CCASS | 4,457,015,651 | 0 | 56.72 | 0.00 | |||
| Securities not in CCASS | 3,400,711,498 | 0 | 43.28 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 25,565,000 |
| Turnover | 28,157,000 |
| Average price | 1.101 |
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