CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,915,580 | 6,342,000 | 11.06 | 0.10 | 2011-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,531,481 | 350,000 | 1.48 | 0.01 | 2011-01-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,235,900 | 300,000 | 0.38 | 0.00 | 2011-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,425,200 | 222,000 | 3.63 | 0.00 | 2011-01-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,686,000 | 180,000 | 1.75 | 0.00 | 2011-01-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,621,600 | 160,000 | 0.29 | 0.00 | 2011-01-11 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,597,500 | 152,000 | 0.04 | 0.00 | 2011-01-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,580,100 | 150,000 | 0.09 | 0.00 | 2011-01-11 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000 | 134,000 | 0.00 | 0.00 | 2011-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,611,600 | 130,000 | 0.11 | 0.00 | 2011-01-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 40,563,000 | 112,000 | 0.67 | 0.00 | 2011-01-11 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,512,100 | 110,000 | 0.11 | 0.00 | 2011-01-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,895,500 | 94,000 | 0.21 | 0.00 | 2011-01-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,381,500 | 60,000 | 0.22 | 0.00 | 2011-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 97,057,040 | 56,000 | 1.60 | 0.00 | 2011-01-11 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 776,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 |
| 17 | B01831 | NERICO BROTHERS LTD | 514,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,723,400 | 46,000 | 0.08 | 0.00 | 2011-01-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,344,200 | 40,000 | 0.48 | 0.00 | 2011-01-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 694,193,300 | 34,000 | 11.47 | 0.00 | 2011-01-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,344,829 | 32,000 | 0.06 | 0.00 | 2011-01-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 23,927,600 | 30,000 | 0.40 | 0.00 | 2011-01-11 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,718,000 | 30,000 | 0.03 | 0.00 | 2011-01-11 |
| 25 | B01610 | KGI ASIA LTD | 8,401,400 | 24,000 | 0.14 | 0.00 | 2011-01-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,918,800 | 20,000 | 0.05 | 0.00 | 2011-01-11 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 351,500 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,234,300 | 20,000 | 0.14 | 0.00 | 2011-01-11 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,118,000 | 18,000 | 0.02 | 0.00 | 2011-01-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,201,200 | 12,000 | 0.20 | 0.00 | 2011-01-11 |
| 31 | B01776 | AIF SECURITIES LTD | 210,500 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 32 | B01123 | HING WONG SECURITIES LTD | 3,498,600 | 10,000 | 0.06 | 0.00 | 2011-01-11 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 804,300 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 176,300 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,559,340 | 10,000 | 0.06 | 0.00 | 2011-01-11 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 697,700 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 90,900 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 914,000 | 8,000 | 0.02 | 0.00 | 2011-01-11 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,278,500 | 2,000 | 0.04 | 0.00 | 2011-01-11 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,033,600 | 2,000 | 0.18 | 0.00 | 2011-01-11 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | -4,000 | 0.02 | -0.00 | 2011-01-11 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 232,000 | -8,000 | 0.00 | -0.00 | 2011-01-11 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,490,174 | -10,000 | 0.27 | -0.00 | 2011-01-11 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,570,900 | -10,000 | 0.03 | -0.00 | 2011-01-11 |
| 47 | B01631 | PLANETREE SECURITIES LTD | 114,400 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -12,000 | 0.01 | -0.00 | 2011-01-11 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2011-01-11 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 1,403,600 | -16,000 | 0.02 | -0.00 | 2011-01-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,527,566 | -16,000 | 1.05 | -0.00 | 2011-01-11 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 185,800 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 668,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,418,700 | -28,000 | 0.06 | -0.00 | 2011-01-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,600 | -28,000 | 0.01 | -0.00 | 2011-01-11 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 417,500 | -30,000 | 0.01 | -0.00 | 2011-01-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,639,560 | -34,000 | 0.46 | -0.00 | 2011-01-11 |
| 58 | B01705 | HENIK SECURITIES LTD | 867,500 | -34,000 | 0.01 | -0.00 | 2011-01-11 |
| 59 | B01340 | LEHIN SECURITIES LTD | 805,607 | -49,616 | 0.01 | -0.00 | 2011-01-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,018,400 | -50,000 | 0.05 | -0.00 | 2011-01-11 |
| 61 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2011-01-11 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,658,000 | -50,000 | 0.24 | -0.00 | 2011-01-11 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,902,910 | -54,000 | 0.46 | -0.00 | 2011-01-11 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,896,000 | -58,000 | 0.03 | -0.00 | 2011-01-11 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 356,000 | -60,000 | 0.01 | -0.00 | 2011-01-11 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,070,800 | -60,000 | 0.02 | -0.00 | 2011-01-11 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,608,300 | -100,000 | 0.04 | -0.00 | 2011-01-11 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,543,258 | -574,000 | 0.04 | -0.01 | 2011-01-11 |
| 69 | C00010 | CITIBANK N.A. | 778,388,583 | -888,000 | 12.86 | -0.01 | 2011-01-11 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,760,660 | -1,016,000 | 0.29 | -0.02 | 2011-01-11 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,488,852 | -1,472,384 | 0.22 | -0.02 | 2011-01-11 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,316,878 | -4,334,000 | 0.02 | -0.07 | 2011-01-11 |
| 72 | Total changed named holdings | 3,110,563,918 | -20,000 | 51.41 | -0.00 | ||
| 310 | Unchanged named holdings | 466,531,272 | 0 | 7.71 | 0.00 | ||
| 382 | Total named holdings | 3,577,095,190 | -20,000 | 59.12 | 0.00 | ||
| 156 | Unnamed Investor Participants | 12,306,900 | 20,000 | 0.20 | 0.00 | ||
| 538 | Total securities in CCASS | 3,589,402,090 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,164,948 | 0 | 40.68 | 0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 12,588,384 |
| Turnover | 22,616,680 |
| Average price | 1.797 |
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