CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,670,100 | 510,000 | 0.08 | 0.01 | 2010-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,930,100 | 342,000 | 3.44 | 0.01 | 2010-11-29 |
| 3 | C00010 | CITIBANK N.A. | 783,594,583 | 280,000 | 12.95 | 0.00 | 2010-11-29 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,562,000 | 266,000 | 0.03 | 0.00 | 2010-11-29 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,179,200 | 240,000 | 0.02 | 0.00 | 2010-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 955,101 | 213,200 | 0.02 | 0.00 | 2010-11-29 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,043,260 | 200,000 | 0.17 | 0.00 | 2010-11-29 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 2,767,500 | 178,000 | 0.05 | 0.00 | 2010-11-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,132,814 | 128,000 | 0.96 | 0.00 | 2010-11-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,288,829 | 120,000 | 0.07 | 0.00 | 2010-11-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,503,700 | 110,000 | 0.04 | 0.00 | 2010-11-29 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 784,300 | 100,000 | 0.01 | 0.00 | 2010-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 90,607,040 | 88,000 | 1.50 | 0.00 | 2010-11-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,532,500 | 50,000 | 0.09 | 0.00 | 2010-11-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,587,800 | 50,000 | 0.03 | 0.00 | 2010-11-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,663,600 | 50,000 | 0.28 | 0.00 | 2010-11-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,588,500 | 50,000 | 0.19 | 0.00 | 2010-11-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,477,400 | 48,000 | 0.11 | 0.00 | 2010-11-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,483,200 | 40,000 | 0.19 | 0.00 | 2010-11-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,712,300 | 40,000 | 0.13 | 0.00 | 2010-11-29 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 331,500 | 40,000 | 0.01 | 0.00 | 2010-11-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 40,596,500 | 32,800 | 0.67 | 0.00 | 2010-11-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,455,500 | 30,000 | 0.21 | 0.00 | 2010-11-29 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,640,342 | 30,000 | 0.04 | 0.00 | 2010-11-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 30,000 | 0.03 | 0.00 | 2010-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,947,600 | 30,000 | 0.18 | 0.00 | 2010-11-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,226,300 | 28,000 | 0.38 | 0.00 | 2010-11-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,996,700 | 20,000 | 0.07 | 0.00 | 2010-11-29 |
| 29 | B01642 | KMT SECURITIES LTD | 383,500 | 20,000 | 0.01 | 0.00 | 2010-11-29 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,317,380 | 20,000 | 0.02 | 0.00 | 2010-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,236,560 | 14,000 | 0.43 | 0.00 | 2010-11-29 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 299,500 | 14,000 | 0.00 | 0.00 | 2010-11-29 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 34 | B01868 | JIMEI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 35 | B01610 | KGI ASIA LTD | 4,279,400 | 10,000 | 0.07 | 0.00 | 2010-11-29 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 12,359,300 | 10,000 | 0.20 | 0.00 | 2010-11-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,365,340 | 10,000 | 0.06 | 0.00 | 2010-11-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 1,495,200 | 10,000 | 0.02 | 0.00 | 2010-11-29 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 753,100 | 2,000 | 0.01 | 0.00 | 2010-11-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 113,813,104 | -4,000 | 1.88 | -0.00 | 2010-11-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,644,000 | -6,000 | 0.03 | -0.00 | 2010-11-29 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 948,000 | -10,000 | 0.02 | -0.00 | 2010-11-29 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,882,500 | -10,000 | 0.03 | -0.00 | 2010-11-29 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 856,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 4,556,000 | -10,000 | 0.08 | -0.00 | 2010-11-29 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | -12,000 | 0.00 | -0.00 | 2010-11-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 706,000 | -14,000 | 0.01 | -0.00 | 2010-11-29 |
| 49 | B01460 | BERICH BROKERAGE LTD | 747,400 | -16,000 | 0.01 | -0.00 | 2010-11-29 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,692,174 | -18,000 | 0.26 | -0.00 | 2010-11-29 |
| 51 | B01584 | CHIEF SECURITIES LTD | 5,911,600 | -20,000 | 0.10 | -0.00 | 2010-11-29 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 711,600 | -20,000 | 0.01 | -0.00 | 2010-11-29 |
| 54 | B01646 | TAI NING STOCK CO LTD | 482,000 | -20,000 | 0.01 | -0.00 | 2010-11-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,862,100 | -20,000 | 0.10 | -0.00 | 2010-11-29 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 879,800 | -20,000 | 0.01 | -0.00 | 2010-11-29 |
| 57 | B01458 | YICKO SECURITIES LTD | 658,800 | -20,000 | 0.01 | -0.00 | 2010-11-29 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,046,900 | -22,000 | 0.02 | -0.00 | 2010-11-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,692,300 | -30,000 | 0.04 | -0.00 | 2010-11-29 |
| 60 | B01831 | NERICO BROTHERS LTD | 504,000 | -30,000 | 0.01 | -0.00 | 2010-11-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,761,200 | -36,000 | 0.06 | -0.00 | 2010-11-29 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 1,566,900 | -40,000 | 0.03 | -0.00 | 2010-11-29 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 124,000 | -50,000 | 0.00 | -0.00 | 2010-11-29 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,342,300 | -60,000 | 0.04 | -0.00 | 2010-11-29 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,669,400 | -66,000 | 0.08 | -0.00 | 2010-11-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,634,852 | -68,000 | 0.51 | -0.00 | 2010-11-29 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 23,289,700 | -84,000 | 0.38 | -0.00 | 2010-11-29 |
| 68 | B01123 | HING WONG SECURITIES LTD | 3,368,600 | -100,000 | 0.06 | -0.00 | 2010-11-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 31,315,468 | -104,000 | 0.52 | -0.00 | 2010-11-29 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 1,246,000 | -106,000 | 0.02 | -0.00 | 2010-11-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,995,000 | -112,000 | 0.25 | -0.00 | 2010-11-29 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,600,200 | -120,000 | 0.47 | -0.00 | 2010-11-29 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,090,360 | -154,000 | 1.52 | -0.00 | 2010-11-29 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,370,286 | -174,000 | 0.32 | -0.00 | 2010-11-29 |
| 75 | B01130 | BOCI SECURITIES LTD | 692,462,800 | -554,000 | 11.44 | -0.01 | 2010-11-29 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,369,042 | -1,324,000 | 10.80 | -0.02 | 2010-11-29 |
| 76 | Total changed named holdings | 3,139,419,935 | -20,000 | 51.89 | -0.00 | ||
| 306 | Unchanged named holdings | 437,742,855 | 0 | 7.23 | 0.00 | ||
| 382 | Total named holdings | 3,577,162,790 | -20,000 | 59.12 | 0.00 | ||
| 151 | Unnamed Investor Participants | 12,034,900 | 0 | 0.20 | 0.00 | ||
| 533 | Total securities in CCASS | 3,589,197,690 | -20,000 | 59.32 | -0.00 | ||
| Securities not in CCASS | 2,461,369,348 | 20,000 | 40.68 | 0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 5,505,200 |
| Turnover | 10,471,212 |
| Average price | 1.902 |
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