CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | B01130 | BOCI SECURITIES LTD | 1,227,265,300 | 492,000 | 15.62 | 0.01 | 2020-06-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 25,097,920 | 302,000 | 0.32 | 0.00 | 2020-06-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 82,664,283 | 200,000 | 1.05 | 0.00 | 2020-06-15 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 563,000 | 200,000 | 0.01 | 0.00 | 2020-06-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,256,480 | 166,000 | 0.53 | 0.00 | 2020-06-15 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,102,200 | 150,000 | 0.06 | 0.00 | 2020-06-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,727,112 | 140,000 | 0.03 | 0.00 | 2020-06-15 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,389,030 | 120,000 | 0.02 | 0.00 | 2020-06-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,924,920 | 100,000 | 0.28 | 0.00 | 2020-06-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,582,520 | 90,000 | 2.36 | 0.00 | 2020-06-15 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 52,000 | 28,000 | 0.00 | 0.00 | 2020-06-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,732,688 | -8,000 | 1.33 | -0.00 | 2020-06-15 | |
| 13 | C00093 | BNP PARIBAS | 1,877,930 | -12,000 | 0.02 | -0.00 | 2020-06-15 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2020-06-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,517,056 | -56,000 | 0.10 | -0.00 | 2020-06-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,776,820 | -90,000 | 0.21 | -0.00 | 2020-06-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,282,257 | -150,000 | 0.03 | -0.00 | 2020-06-15 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,134,100 | -200,000 | 0.80 | -0.00 | 2020-06-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,155,460 | -220,000 | 0.23 | -0.00 | 2020-06-15 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,966,000 | -390,000 | 1.41 | -0.00 | 2020-06-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,325,459 | -846,000 | 4.67 | -0.01 | 2020-06-15 | |
| 21 | Total changed named holdings | 2,286,398,535 | 0 | 29.10 | 0.00 | |||
| 297 | Unchanged named holdings | 2,161,577,044 | 0 | 27.51 | 0.00 | |||
| 318 | Total named holdings | 4,447,975,579 | 0 | 56.61 | 0.00 | |||
| 104 | Unnamed Investor Participants | 15,388,720 | 0 | 0.20 | 0.00 | |||
| 422 | Total securities in CCASS | 4,463,364,299 | 0 | 56.80 | 0.00 | |||
| Securities not in CCASS | 3,394,362,850 | 0 | 43.20 | 0.00 | ||||
| Issued securities | 7,857,727,149 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-11 |
| Volume | 2,774,000 |
| Turnover | 714,600 |
| Average price | 0.258 |
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