CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00010 | CITIBANK N.A. | 778,636,583 | 906,000 | 12.87 | 0.01 | 2011-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,159,258 | 548,000 | 0.05 | 0.01 | 2011-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,122,481 | 393,000 | 1.49 | 0.01 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 694,313,300 | 170,000 | 11.48 | 0.00 | 2011-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,733,600 | 160,000 | 0.11 | 0.00 | 2011-01-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 12,311,200 | 100,000 | 0.20 | 0.00 | 2011-01-18 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,657,700 | 82,000 | 0.04 | 0.00 | 2011-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,080,000 | 60,000 | 0.25 | 0.00 | 2011-01-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,311,900 | 56,000 | 0.39 | 0.00 | 2011-01-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,129,900 | 50,000 | 0.04 | 0.00 | 2011-01-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,748,400 | 50,000 | 0.03 | 0.00 | 2011-01-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,000 | 36,000 | 0.01 | 0.00 | 2011-01-18 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 216,000 | 32,000 | 0.00 | 0.00 | 2011-01-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,719,400 | 22,000 | 0.08 | 0.00 | 2011-01-18 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,126,200 | 20,000 | 0.48 | 0.00 | 2011-01-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,863,260 | 20,000 | 0.16 | 0.00 | 2011-01-18 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,109,400 | 20,000 | 0.02 | 0.00 | 2011-01-18 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 821,500 | 18,000 | 0.01 | 0.00 | 2011-01-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,212,660 | 12,000 | 0.40 | 0.00 | 2011-01-18 |
| 20 | B01610 | KGI ASIA LTD | 8,467,400 | 12,000 | 0.14 | 0.00 | 2011-01-18 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 2,475,500 | 10,000 | 0.04 | 0.00 | 2011-01-18 |
| 22 | B01173 | RIFA SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,195,900 | 10,000 | 0.04 | 0.00 | 2011-01-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,542,342 | 2,000 | 0.04 | 0.00 | 2011-01-18 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,282,500 | -2,000 | 0.04 | -0.00 | 2011-01-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 898,000 | -2,000 | 0.01 | -0.00 | 2011-01-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,218,000 | -2,000 | 0.02 | -0.00 | 2011-01-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,778,174 | -6,000 | 0.28 | -0.00 | 2011-01-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,152,910 | -10,000 | 0.47 | -0.00 | 2011-01-18 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 186,300 | -10,000 | 0.00 | -0.00 | 2011-01-18 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 754,100 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,542,100 | -10,000 | 0.11 | -0.00 | 2011-01-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,942,800 | -12,000 | 0.05 | -0.00 | 2011-01-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 112,365,104 | -14,000 | 1.86 | -0.00 | 2011-01-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -20,000 | 0.01 | -0.00 | 2011-01-18 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,718,300 | -20,000 | 0.04 | -0.00 | 2011-01-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,737,560 | -24,000 | 0.46 | -0.00 | 2011-01-18 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 97,359,040 | -28,000 | 1.61 | -0.00 | 2011-01-18 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,085,500 | -28,000 | 0.22 | -0.00 | 2011-01-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,901,600 | -30,000 | 0.15 | -0.00 | 2011-01-18 |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,834,000 | -30,000 | 0.03 | -0.00 | 2011-01-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,600 | -32,000 | 0.01 | -0.00 | 2011-01-18 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 328,500 | -40,000 | 0.01 | -0.00 | 2011-01-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,045,600 | -40,000 | 0.28 | -0.00 | 2011-01-18 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 269,400 | -50,000 | 0.00 | -0.00 | 2011-01-18 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 23,931,600 | -64,000 | 0.40 | -0.00 | 2011-01-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,402,700 | -70,000 | 0.06 | -0.00 | 2011-01-18 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,757,300 | -70,000 | 0.08 | -0.00 | 2011-01-18 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | -70,000 | 0.01 | -0.00 | 2011-01-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 40,529,000 | -110,000 | 0.67 | -0.00 | 2011-01-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,746,852 | -160,000 | 0.19 | -0.00 | 2011-01-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,012,200 | -181,000 | 3.64 | -0.00 | 2011-01-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,204,566 | -205,000 | 1.04 | -0.00 | 2011-01-18 |
| 55 | B01387 | LUEN HING SECURITIES LTD | 911,800 | -240,000 | 0.02 | -0.00 | 2011-01-18 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | -500,000 | 0.01 | -0.01 | 2011-01-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,917,079 | -659,000 | 10.94 | -0.01 | 2011-01-18 |
| 57 | Total changed named holdings | 3,090,704,069 | 0 | 51.08 | 0.00 | ||
| 325 | Unchanged named holdings | 486,241,121 | 0 | 8.04 | 0.00 | ||
| 382 | Total named holdings | 3,576,945,190 | 0 | 59.12 | 0.00 | ||
| 156 | Unnamed Investor Participants | 12,306,900 | 0 | 0.20 | 0.00 | ||
| 538 | Total securities in CCASS | 3,589,252,090 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,314,948 | 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 | 2011-01-14 |
| Volume | 5,986,000 |
| Turnover | 10,784,590 |
| Average price | 1.802 |
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