CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 52,061,837 | 504,955 | 0.66 | 0.01 | 2017-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,400,710 | 391,045 | 3.75 | 0.00 | 2017-04-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 47,602,336 | 358,000 | 0.61 | 0.00 | 2017-04-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,260,000 | 346,000 | 0.12 | 0.00 | 2017-04-07 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 852,000 | 300,000 | 0.01 | 0.00 | 2017-04-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,376,246 | 240,000 | 1.30 | 0.00 | 2017-04-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,995,934 | 90,000 | 0.92 | 0.00 | 2017-04-07 | |
| 8 | C00093 | BNP PARIBAS | 14,217,030 | 84,000 | 0.18 | 0.00 | 2017-04-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,389,930 | 42,000 | 1.85 | 0.00 | 2017-04-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,404,330 | 36,000 | 0.13 | 0.00 | 2017-04-07 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 278,100 | 32,000 | 0.00 | 0.00 | 2017-04-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,320 | 20,000 | 0.08 | 0.00 | 2017-04-07 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,704,870 | 20,000 | 0.12 | 0.00 | 2017-04-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,749,550 | 20,000 | 0.05 | 0.00 | 2017-04-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 14,283,100 | 18,000 | 0.18 | 0.00 | 2017-04-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,078,400 | 14,000 | 0.34 | 0.00 | 2017-04-07 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,853,614 | -30,000 | 0.07 | -0.00 | 2017-04-07 | |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 128,077,114 | -40,000 | 1.63 | -0.00 | 2017-04-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,080,440 | -50,000 | 0.03 | -0.00 | 2017-04-07 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -56,000 | 0.00 | -0.00 | 2017-04-07 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,788,370 | -82,000 | 0.06 | -0.00 | 2017-04-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,135,380 | -100,000 | 0.22 | -0.00 | 2017-04-07 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,939,250 | -116,000 | 0.38 | -0.00 | 2017-04-07 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,924,100 | -122,000 | 2.47 | -0.00 | 2017-04-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,587,780 | -130,000 | 0.24 | -0.00 | 2017-04-07 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,904,000 | -300,000 | 0.02 | -0.00 | 2017-04-07 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,532 | -360,000 | 0.02 | -0.00 | 2017-04-07 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,072,306 | -1,122,000 | 0.34 | -0.01 | 2017-04-07 | |
| 33 | Total changed named holdings | 1,242,764,579 | 0 | 15.82 | 0.00 | |||
| 307 | Unchanged named holdings | 3,207,038,422 | 0 | 40.81 | 0.00 | |||
| 340 | Total named holdings | 4,449,803,001 | 0 | 56.63 | 0.00 | |||
| 113 | Unnamed Investor Participants | 13,109,360 | 0 | 0.17 | 0.00 | |||
| 453 | Total securities in CCASS | 4,462,912,361 | 0 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,394,814,788 | 0 | 43.20 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 3,612,000 |
| Turnover | 3,695,540 |
| Average price | 1.023 |
Webb-site Database - Powered By Linux Group