CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | C00093 | BNP PARIBAS | 14,407,688 | 1,500,000 | 0.24 | 0.02 | 2010-08-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,991,200 | 1,000,000 | 0.05 | 0.02 | 2010-08-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,605,400 | 634,000 | 0.11 | 0.01 | 2010-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,870,361 | 627,925 | 0.36 | 0.01 | 2010-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,433,260 | 403,200 | 1.25 | 0.01 | 2010-08-17 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,834,160 | 400,000 | 0.16 | 0.01 | 2010-08-17 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,165,400 | 200,000 | 0.04 | 0.00 | 2010-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,810,788 | 193,075 | 9.91 | 0.00 | 2010-08-17 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,115,823 | 170,000 | 0.02 | 0.00 | 2010-08-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 114,000 | 0.02 | 0.00 | 2010-08-17 |
| 11 | B01661 | HERMES SECURITIES LTD | 1,108,700 | 100,000 | 0.02 | 0.00 | 2010-08-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,291,700 | 62,000 | 0.04 | 0.00 | 2010-08-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,043,400 | 60,000 | 0.02 | 0.00 | 2010-08-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2010-08-17 |
| 15 | C00010 | CITIBANK N.A. | 773,679,143 | 56,000 | 12.79 | 0.00 | 2010-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,087,400 | 54,000 | 0.05 | 0.00 | 2010-08-17 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 2,152,500 | 44,000 | 0.04 | 0.00 | 2010-08-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,546,100 | 40,000 | 0.04 | 0.00 | 2010-08-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,054,800 | 40,000 | 0.03 | 0.00 | 2010-08-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,910,400 | 34,000 | 0.13 | 0.00 | 2010-08-17 |
| 21 | B01642 | KMT SECURITIES LTD | 373,500 | 30,000 | 0.01 | 0.00 | 2010-08-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,977,600 | 30,000 | 0.10 | 0.00 | 2010-08-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,081,400 | 26,000 | 0.30 | 0.00 | 2010-08-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,549,300 | 24,000 | 0.09 | 0.00 | 2010-08-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 22,000 | 0.00 | 0.00 | 2010-08-17 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,195,000 | 20,000 | 0.05 | 0.00 | 2010-08-17 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 566,500 | 20,000 | 0.01 | 0.00 | 2010-08-17 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 529,700 | 20,000 | 0.01 | 0.00 | 2010-08-17 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 671,400 | 20,000 | 0.01 | 0.00 | 2010-08-17 |
| 30 | B01267 | WINFULL SECURITIES LTD | 613,500 | 18,000 | 0.01 | 0.00 | 2010-08-17 |
| 31 | B01606 | EWARTON SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2010-08-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,051,100 | 8,000 | 0.46 | 0.00 | 2010-08-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,563,060 | 4,000 | 0.42 | 0.00 | 2010-08-17 |
| 34 | B01209 | MASON SECURITIES LTD | 2,232,300 | 2,000 | 0.04 | 0.00 | 2010-08-17 |
| 35 | B01329 | BLOOMYEARS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-08-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,961,900 | -4,000 | 0.08 | -0.00 | 2010-08-17 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-17 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2010-08-17 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 608,031 | -6,000 | 0.01 | -0.00 | 2010-08-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,335,200 | -10,000 | 0.06 | -0.00 | 2010-08-17 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 201,500 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 215,800 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,444,600 | -10,000 | 0.02 | -0.00 | 2010-08-17 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 984,000 | -10,000 | 0.02 | -0.00 | 2010-08-17 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 253,700 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 47 | B01290 | SPS SECURITIES LTD | 397,900 | -10,000 | 0.01 | -0.00 | 2010-08-17 |
| 48 | B01350 | S. W. WOO & CO LTD | 477,500 | -10,000 | 0.01 | -0.00 | 2010-08-17 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,155,400 | -10,000 | 0.02 | -0.00 | 2010-08-17 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2010-08-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,811,900 | -20,000 | 0.03 | -0.00 | 2010-08-17 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 11,749,200 | -20,000 | 0.19 | -0.00 | 2010-08-17 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 690,300 | -20,000 | 0.01 | -0.00 | 2010-08-17 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 887,500 | -20,000 | 0.01 | -0.00 | 2010-08-17 |
| 55 | B01462 | MANGO FINANCIAL LTD | 631,600 | -20,000 | 0.01 | -0.00 | 2010-08-17 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2010-08-17 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,962,800 | -20,000 | 0.03 | -0.00 | 2010-08-17 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2010-08-17 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 1,287,380 | -20,000 | 0.02 | -0.00 | 2010-08-17 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 627,600 | -20,000 | 0.01 | -0.00 | 2010-08-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,354,100 | -20,000 | 0.17 | -0.00 | 2010-08-17 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 1,479,700 | -20,000 | 0.02 | -0.00 | 2010-08-17 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2010-08-17 |
| 64 | B01458 | YICKO SECURITIES LTD | 704,800 | -20,000 | 0.01 | -0.00 | 2010-08-17 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -22,000 | 0.00 | -0.00 | 2010-08-17 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,434,500 | -22,000 | 0.02 | -0.00 | 2010-08-17 |
| 67 | B01646 | TAI NING STOCK CO LTD | 502,000 | -22,000 | 0.01 | -0.00 | 2010-08-17 |
| 68 | B01123 | HING WONG SECURITIES LTD | 2,720,600 | -24,000 | 0.04 | -0.00 | 2010-08-17 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,456,000 | -28,000 | 0.02 | -0.00 | 2010-08-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,962,960 | -30,000 | 0.23 | -0.00 | 2010-08-17 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 404,000 | -30,000 | 0.01 | -0.00 | 2010-08-17 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 132,900 | -30,000 | 0.00 | -0.00 | 2010-08-17 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 451,600 | -30,000 | 0.01 | -0.00 | 2010-08-17 |
| 74 | B01416 | VC BROKERAGE LTD | 2,088,720 | -30,000 | 0.03 | -0.00 | 2010-08-17 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 945,500 | -40,000 | 0.02 | -0.00 | 2010-08-17 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 422,800 | -40,000 | 0.01 | -0.00 | 2010-08-17 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,913,400 | -40,000 | 0.03 | -0.00 | 2010-08-17 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,273,600 | -46,000 | 0.20 | -0.00 | 2010-08-17 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 136,000 | -50,000 | 0.00 | -0.00 | 2010-08-17 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 39,326,700 | -50,000 | 0.65 | -0.00 | 2010-08-17 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 3,514,300 | -60,000 | 0.06 | -0.00 | 2010-08-17 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 555,800 | -60,000 | 0.01 | -0.00 | 2010-08-17 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,294,800 | -68,000 | 0.35 | -0.00 | 2010-08-17 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,552,000 | -70,000 | 0.09 | -0.00 | 2010-08-17 |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,500 | -70,000 | 0.01 | -0.00 | 2010-08-17 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 1,526,700 | -70,000 | 0.03 | -0.00 | 2010-08-17 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,303,140 | -70,000 | 0.05 | -0.00 | 2010-08-17 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 12,783,700 | -84,000 | 0.21 | -0.00 | 2010-08-17 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,064,300 | -92,000 | 0.03 | -0.00 | 2010-08-17 |
| 90 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.00 | 2010-08-17 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,941,500 | -100,000 | 0.18 | -0.00 | 2010-08-17 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,070 | -102,000 | 0.00 | -0.00 | 2010-08-17 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,366,500 | -154,000 | 0.09 | -0.00 | 2010-08-17 |
| 94 | B01130 | BOCI SECURITIES LTD | 685,993,900 | -160,000 | 11.34 | -0.00 | 2010-08-17 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 22,955,600 | -230,000 | 0.38 | -0.00 | 2010-08-17 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 434,900 | -230,000 | 0.01 | -0.00 | 2010-08-17 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,544,300 | -234,000 | 0.17 | -0.00 | 2010-08-17 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,206,000 | -236,000 | 3.33 | -0.00 | 2010-08-17 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,697,525 | -239,000 | 0.09 | -0.00 | 2010-08-17 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,572 | -244,000 | 0.00 | -0.00 | 2010-08-17 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,666,174 | -295,200 | 0.28 | -0.00 | 2010-08-17 |
| 102 | B01610 | KGI ASIA LTD | 28,382,400 | -400,000 | 0.47 | -0.01 | 2010-08-17 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,530,128 | -508,000 | 0.50 | -0.01 | 2010-08-17 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 764,000 | -600,000 | 0.01 | -0.01 | 2010-08-17 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 88,968,940 | -624,000 | 1.47 | -0.01 | 2010-08-17 |
| 105 | Total changed named holdings | 2,908,250,023 | 0 | 48.07 | 0.00 | ||
| 274 | Unchanged named holdings | 668,766,867 | 0 | 11.05 | 0.00 | ||
| 379 | Total named holdings | 3,577,016,890 | 0 | 59.12 | 0.00 | ||
| 149 | Unnamed Investor Participants | 10,854,400 | 0 | 0.18 | 0.00 | ||
| 528 | Total securities in CCASS | 3,587,871,290 | 0 | 59.30 | 0.00 | ||
| Securities not in CCASS | 2,462,695,748 | 0 | 40.70 | 0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 12,650,000 |
| Turnover | 21,691,780 |
| Average price | 1.715 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy