CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,200,000 | 5,200,000 | 0.09 | 0.09 | 2010-10-22 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 12,299,800 | 3,939,900 | 0.20 | 0.07 | 2010-10-22 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,687,700 | 536,000 | 0.04 | 0.01 | 2010-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,415,500 | 414,000 | 0.22 | 0.01 | 2010-10-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,586,110 | 250,000 | 0.42 | 0.00 | 2010-10-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,013,600 | 150,000 | 0.22 | 0.00 | 2010-10-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,177,300 | 150,000 | 0.35 | 0.00 | 2010-10-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,989,100 | 146,000 | 0.26 | 0.00 | 2010-10-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 586,000 | 120,000 | 0.01 | 0.00 | 2010-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,969,560 | 118,500 | 0.40 | 0.00 | 2010-10-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,827,900 | 106,000 | 0.03 | 0.00 | 2010-10-22 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 663,000 | 104,000 | 0.01 | 0.00 | 2010-10-22 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 692,000 | 100,000 | 0.01 | 0.00 | 2010-10-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,212,700 | 100,000 | 0.05 | 0.00 | 2010-10-22 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 428,300 | 100,000 | 0.01 | 0.00 | 2010-10-22 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 991,523 | 100,000 | 0.02 | 0.00 | 2010-10-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,257,400 | 90,000 | 0.02 | 0.00 | 2010-10-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,612,800 | 80,000 | 0.03 | 0.00 | 2010-10-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,637,800 | 76,000 | 0.04 | 0.00 | 2010-10-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,131,200 | 74,000 | 0.18 | 0.00 | 2010-10-22 |
| 21 | C00026 | CHONG HING BANK LTD | 920,000 | 62,000 | 0.02 | 0.00 | 2010-10-22 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,594,800 | 50,000 | 0.03 | 0.00 | 2010-10-22 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,980,300 | 50,000 | 0.03 | 0.00 | 2010-10-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,879,400 | 46,000 | 0.05 | 0.00 | 2010-10-22 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 1,216,600 | 46,000 | 0.02 | 0.00 | 2010-10-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,917,660 | 40,000 | 0.20 | 0.00 | 2010-10-22 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | 40,000 | 0.01 | 0.00 | 2010-10-22 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 1,091,000 | 40,000 | 0.02 | 0.00 | 2010-10-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 36,000 | 0.00 | 0.00 | 2010-10-22 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 276,300 | 30,000 | 0.00 | 0.00 | 2010-10-22 |
| 31 | B01729 | GRIT SECURITIES LTD | 114,500 | 30,000 | 0.00 | 0.00 | 2010-10-22 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 546,000 | 30,000 | 0.01 | 0.00 | 2010-10-22 |
| 33 | B01416 | VC BROKERAGE LTD | 2,216,720 | 30,000 | 0.04 | 0.00 | 2010-10-22 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,684,000 | 26,000 | 0.03 | 0.00 | 2010-10-22 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,146,100 | 22,000 | 0.15 | 0.00 | 2010-10-22 |
| 36 | B01776 | AIF SECURITIES LTD | 200,500 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,897,900 | 20,000 | 0.03 | 0.00 | 2010-10-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 962,500 | 20,000 | 0.02 | 0.00 | 2010-10-22 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 389,300 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 1,034,500 | 20,000 | 0.02 | 0.00 | 2010-10-22 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 858,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 54,300 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 102,900 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 371,600 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 2,410,700 | 20,000 | 0.04 | 0.00 | 2010-10-22 |
| 46 | B01150 | MTF SECURITIES LTD | 559,500 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 357,400 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 995,400 | 20,000 | 0.02 | 0.00 | 2010-10-22 |
| 49 | C00018 | HANG SENG BANK LTD | 185,169,406 | 17,500 | 3.06 | 0.00 | 2010-10-22 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 70,600 | 16,000 | 0.00 | 0.00 | 2010-10-22 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,877,300 | 16,000 | 0.03 | 0.00 | 2010-10-22 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 139,000 | 14,000 | 0.00 | 0.00 | 2010-10-22 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 241,500 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 55 | B01678 | GLS SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 655,900 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 616,500 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 743,500 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,141,600 | 8,000 | 0.04 | 0.00 | 2010-10-22 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,113,200 | 8,000 | 0.05 | 0.00 | 2010-10-22 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,112,400 | 6,000 | 0.08 | 0.00 | 2010-10-22 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 38,544,600 | 6,000 | 0.64 | 0.00 | 2010-10-22 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 736,100 | 6,000 | 0.01 | 0.00 | 2010-10-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,918,500 | 4,000 | 0.03 | 0.00 | 2010-10-22 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 2,179,600 | 2,000 | 0.04 | 0.00 | 2010-10-22 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 209,719 | 1,100 | 0.00 | 0.00 | 2010-10-22 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 518,548 | 500 | 0.01 | 0.00 | 2010-10-22 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 311,700 | -2,000 | 0.01 | -0.00 | 2010-10-22 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-10-22 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,800 | -6,000 | 0.01 | -0.00 | 2010-10-22 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,613,400 | -6,000 | 0.16 | -0.00 | 2010-10-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,600 | -8,000 | 0.01 | -0.00 | 2010-10-22 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,731,200 | -10,000 | 0.05 | -0.00 | 2010-10-22 |
| 76 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 1,217,380 | -10,000 | 0.02 | -0.00 | 2010-10-22 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 367,500 | -10,000 | 0.01 | -0.00 | 2010-10-22 |
| 79 | B01129 | WOCOM SECURITIES LTD | 969,500 | -10,000 | 0.02 | -0.00 | 2010-10-22 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2010-10-22 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,777,100 | -12,000 | 0.10 | -0.00 | 2010-10-22 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,049,100 | -14,000 | 0.45 | -0.00 | 2010-10-22 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 777,835 | -14,000 | 0.01 | -0.00 | 2010-10-22 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 116,565,104 | -14,500 | 1.93 | -0.00 | 2010-10-22 |
| 85 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 86 | B01725 | GT CAPITAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,500 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 88 | B01831 | NERICO BROTHERS LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2010-10-22 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,000 | -22,000 | 0.02 | -0.00 | 2010-10-22 |
| 91 | B01123 | HING WONG SECURITIES LTD | 4,250,600 | -42,000 | 0.07 | -0.00 | 2010-10-22 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 2,429,500 | -52,000 | 0.04 | -0.00 | 2010-10-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 21,585,700 | -62,000 | 0.36 | -0.00 | 2010-10-22 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 83,911,440 | -62,000 | 1.39 | -0.00 | 2010-10-22 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,380,000 | -66,000 | 1.76 | -0.00 | 2010-10-22 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,042,500 | -70,000 | 0.08 | -0.00 | 2010-10-22 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,927,564 | -80,000 | 1.87 | -0.00 | 2010-10-22 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,016,174 | -86,000 | 0.25 | -0.00 | 2010-10-22 |
| 100 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 110,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,620,100 | -102,000 | 0.04 | -0.00 | 2010-10-22 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 214,000 | -120,000 | 0.00 | -0.00 | 2010-10-22 |
| 103 | B01584 | CHIEF SECURITIES LTD | 4,455,600 | -184,000 | 0.07 | -0.00 | 2010-10-22 |
| 104 | B01130 | BOCI SECURITIES LTD | 686,548,800 | -186,000 | 11.35 | -0.00 | 2010-10-22 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,066,216 | -198,000 | 0.78 | -0.00 | 2010-10-22 |
| 106 | B01610 | KGI ASIA LTD | 4,848,900 | -208,000 | 0.08 | -0.00 | 2010-10-22 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 420,000 | -214,000 | 0.01 | -0.00 | 2010-10-22 |
| 108 | B01173 | RIFA SECURITIES LTD | 166,000 | -216,000 | 0.00 | -0.00 | 2010-10-22 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,031,300 | -240,000 | 0.12 | -0.00 | 2010-10-22 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 750,000 | -283,100 | 0.01 | -0.00 | 2010-10-22 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,514,300 | -350,000 | 0.14 | -0.01 | 2010-10-22 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,829 | -388,000 | 0.01 | -0.01 | 2010-10-22 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 11,272,200 | -402,000 | 0.19 | -0.01 | 2010-10-22 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,797,233 | -418,000 | 0.38 | -0.01 | 2010-10-22 |
| 115 | C00010 | CITIBANK N.A. | 765,322,983 | -572,000 | 12.65 | -0.01 | 2010-10-22 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,508,260 | -770,000 | 1.66 | -0.01 | 2010-10-22 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,823,181 | -800,000 | 8.19 | -0.01 | 2010-10-22 |
| 118 | B01298 | GET NICE SECURITIES LTD | 1,686,200 | -884,000 | 0.03 | -0.01 | 2010-10-22 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,965,600 | -1,054,000 | 3.06 | -0.02 | 2010-10-22 |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,445,900 | -0.07 | 2010-10-22 | |
| 120 | Total changed named holdings | 3,315,083,045 | 6,000 | 54.79 | 0.00 | ||
| 259 | Unchanged named holdings | 261,634,045 | 0 | 4.32 | 0.00 | ||
| 379 | Total named holdings | 3,576,717,090 | 6,000 | 59.11 | 0.00 | ||
| 149 | Unnamed Investor Participants | 11,966,400 | 0 | 0.20 | 0.00 | ||
| 528 | Total securities in CCASS | 3,588,683,490 | 6,000 | 59.31 | 0.00 | ||
| Securities not in CCASS | 2,461,883,548 | -6,000 | 40.69 | -0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 19,622,700 |
| Turnover | 42,606,360 |
| Average price | 2.171 |
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