CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,122,660 | 10,354,000 | 0.50 | 0.17 | 2011-01-14 |
| 2 | C00010 | CITIBANK N.A. | 777,660,583 | 1,700,000 | 12.85 | 0.03 | 2011-01-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,880,100 | 500,000 | 0.10 | 0.01 | 2011-01-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,354,800 | 390,000 | 0.06 | 0.01 | 2011-01-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,882,342 | 340,000 | 0.05 | 0.01 | 2011-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,149,500 | 240,000 | 0.22 | 0.00 | 2011-01-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,645,500 | 130,000 | 0.23 | 0.00 | 2011-01-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,830,000 | 114,000 | 0.25 | 0.00 | 2011-01-14 |
| 9 | B01528 | EAA SECURITIES LTD | 1,328,700 | 100,000 | 0.02 | 0.00 | 2011-01-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,049,800 | 100,000 | 0.03 | 0.00 | 2011-01-14 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,165,300 | 100,000 | 0.04 | 0.00 | 2011-01-14 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 470,700 | 90,000 | 0.01 | 0.00 | 2011-01-14 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 325,800 | 70,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,150,400 | 54,000 | 0.05 | 0.00 | 2011-01-14 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 859,600 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,600 | 48,000 | 0.01 | 0.00 | 2011-01-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 782,000 | 42,000 | 0.01 | 0.00 | 2011-01-14 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,452,700 | 30,000 | 0.06 | 0.00 | 2011-01-14 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 961,900 | 30,000 | 0.02 | 0.00 | 2011-01-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,628,000 | 30,000 | 0.03 | 0.00 | 2011-01-14 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,735,400 | 28,000 | 0.03 | 0.00 | 2011-01-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 23,921,600 | 20,000 | 0.40 | 0.00 | 2011-01-14 |
| 24 | B01450 | DL BROKERAGE LTD | 375,600 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,546,200 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 761,488 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,842,910 | 20,000 | 0.46 | 0.00 | 2011-01-14 |
| 28 | B01469 | KAISER SECURITIES LTD | 219,700 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 29 | B01209 | MASON SECURITIES LTD | 2,436,800 | 20,000 | 0.04 | 0.00 | 2011-01-14 |
| 30 | B01831 | NERICO BROTHERS LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 31 | B01646 | TAI NING STOCK CO LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 962,000 | 20,000 | 0.02 | 0.00 | 2011-01-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 112,029,104 | 20,000 | 1.85 | 0.00 | 2011-01-14 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 444,300 | 12,000 | 0.01 | 0.00 | 2011-01-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,857,200 | 10,000 | 0.06 | 0.00 | 2011-01-14 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 409,300 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,245,900 | 10,000 | 0.38 | 0.00 | 2011-01-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,708,300 | 10,000 | 0.04 | 0.00 | 2011-01-14 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 803,500 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 276,100 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 720,500 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,288,500 | 4,000 | 0.04 | 0.00 | 2011-01-14 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 12,157,200 | 2,000 | 0.20 | 0.00 | 2011-01-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 954,117 | -1,300 | 0.02 | -0.00 | 2011-01-14 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,714,000 | -2,000 | 1.75 | -0.00 | 2011-01-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,764,286 | -2,000 | 0.34 | -0.00 | 2011-01-14 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,031,900 | -6,000 | 0.03 | -0.00 | 2011-01-14 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 266,900 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,800 | -6,000 | 0.02 | -0.00 | 2011-01-14 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 793,900 | -8,000 | 0.01 | -0.00 | 2011-01-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,827,400 | -10,000 | 0.08 | -0.00 | 2011-01-14 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 56 | B01212 | HENYEP SECURITIES LTD | 654,900 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 471,400 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 407,500 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,558,900 | -12,000 | 0.03 | -0.00 | 2011-01-14 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,574,174 | -16,000 | 0.27 | -0.00 | 2011-01-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,860,500 | -20,000 | 0.10 | -0.00 | 2011-01-14 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 648,000 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 1,144,500 | -20,000 | 0.02 | -0.00 | 2011-01-14 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 163,700 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,181,600 | -20,700 | 0.14 | -0.00 | 2011-01-14 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,657,300 | -30,000 | 0.08 | -0.00 | 2011-01-14 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,535,700 | -30,000 | 0.04 | -0.00 | 2011-01-14 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,844,000 | -32,000 | 0.03 | -0.00 | 2011-01-14 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,425,600 | -40,000 | 0.29 | -0.00 | 2011-01-14 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,620,800 | -40,000 | 0.03 | -0.00 | 2011-01-14 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,462,100 | -40,000 | 0.11 | -0.00 | 2011-01-14 |
| 72 | B01130 | BOCI SECURITIES LTD | 694,133,300 | -44,000 | 11.47 | -0.00 | 2011-01-14 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 754,300 | -50,000 | 0.01 | -0.00 | 2011-01-14 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,719,523 | -50,000 | 0.03 | -0.00 | 2011-01-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,809,200 | -68,000 | 3.63 | -0.00 | 2011-01-14 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 40,499,000 | -70,000 | 0.67 | -0.00 | 2011-01-14 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,214,200 | -92,000 | 0.48 | -0.00 | 2011-01-14 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,729,560 | -98,000 | 0.46 | -0.00 | 2011-01-14 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 2,485,500 | -112,000 | 0.04 | -0.00 | 2011-01-14 |
| 80 | B01416 | VC BROKERAGE LTD | 2,378,720 | -120,000 | 0.04 | -0.00 | 2011-01-14 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 1,053,800 | -150,000 | 0.02 | -0.00 | 2011-01-14 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,409,566 | -156,000 | 1.05 | -0.00 | 2011-01-14 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,338,000 | -200,000 | 0.02 | -0.00 | 2011-01-14 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,258 | -300,000 | 0.03 | -0.00 | 2011-01-14 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 96,693,040 | -402,000 | 1.60 | -0.01 | 2011-01-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,545,481 | -1,030,000 | 1.48 | -0.02 | 2011-01-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,812,852 | -1,938,000 | 0.20 | -0.03 | 2011-01-14 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,208 | -2,775,621 | 0.02 | -0.05 | 2011-01-14 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,836,079 | -6,960,379 | 10.94 | -0.12 | 2011-01-14 |
| 89 | Total changed named holdings | 3,253,890,151 | -150,000 | 53.78 | -0.00 | ||
| 292 | Unchanged named holdings | 323,055,039 | 0 | 5.34 | 0.00 | ||
| 381 | Total named holdings | 3,576,945,190 | -150,000 | 59.12 | 0.00 | ||
| 156 | Unnamed Investor Participants | 12,306,900 | 0 | 0.20 | 0.00 | ||
| 537 | Total securities in CCASS | 3,589,252,090 | -150,000 | 59.32 | -0.00 | ||
| Securities not in CCASS | 2,461,314,948 | 150,000 | 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 | 2011-01-12 |
| Volume | 18,632,700 |
| Turnover | 33,385,665 |
| Average price | 1.792 |
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