CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,806,000 | 356,000 | 0.07 | 0.00 | 2020-06-18 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 79,169,094 | 300,000 | 1.01 | 0.00 | 2020-06-18 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,240,220 | 210,000 | 0.36 | 0.00 | 2020-06-18 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,212,500 | 198,000 | 0.08 | 0.00 | 2020-06-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,871,112 | 116,000 | 0.04 | 0.00 | 2020-06-18 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,202,200 | 100,000 | 0.07 | 0.00 | 2020-06-18 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 355,300 | 57,000 | 0.00 | 0.00 | 2020-06-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,175,960 | 50,000 | 0.23 | 0.00 | 2020-06-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,519,056 | 28,000 | 0.10 | 0.00 | 2020-06-18 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,314,850 | 20,000 | 1.35 | 0.00 | 2020-06-18 | |
| 11 | C00093 | BNP PARIBAS | 1,837,930 | 2,000 | 0.02 | 0.00 | 2020-06-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 82,706,283 | -10,000 | 1.05 | -0.00 | 2020-06-18 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,822,322 | -16,000 | 0.02 | -0.00 | 2020-06-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,438,520 | -20,000 | 2.36 | -0.00 | 2020-06-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,766,820 | -30,000 | 0.21 | -0.00 | 2020-06-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 21,652,920 | -30,000 | 0.28 | -0.00 | 2020-06-18 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,071,019 | -40,000 | 0.03 | -0.00 | 2020-06-18 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,698,688 | -40,000 | 1.33 | -0.00 | 2020-06-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,257 | -102,000 | 0.03 | -0.00 | 2020-06-18 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 172,500 | -122,000 | 0.00 | -0.00 | 2020-06-18 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,268,900 | -200,000 | 0.09 | -0.00 | 2020-06-18 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,734 | -292,000 | 0.00 | -0.00 | 2020-06-18 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,800,459 | -475,000 | 4.66 | -0.01 | 2020-06-18 | |
| 23 | Total changed named holdings | 1,052,525,644 | 60,000 | 13.39 | 0.00 | |||
| 295 | Unchanged named holdings | 3,395,509,935 | 0 | 43.21 | 0.00 | |||
| 318 | Total named holdings | 4,448,035,579 | 60,000 | 56.61 | 0.00 | |||
| 103 | Unnamed Investor Participants | 15,328,720 | -60,000 | 0.20 | -0.00 | |||
| 421 | 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 | 2020-06-16 |
| Volume | 2,078,000 |
| Turnover | 535,935 |
| Average price | 0.258 |
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