CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,912,000 | 12,912,000 | 0.21 | 0.21 | 2011-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 98,611,040 | 1,252,000 | 1.63 | 0.02 | 2011-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,176,600 | 1,164,400 | 3.66 | 0.02 | 2011-01-19 |
| 4 | B01416 | VC BROKERAGE LTD | 3,358,720 | 930,000 | 0.06 | 0.02 | 2011-01-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,066,158 | 906,900 | 0.07 | 0.01 | 2011-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,854,481 | 732,000 | 1.50 | 0.01 | 2011-01-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,731,100 | 604,900 | 0.49 | 0.01 | 2011-01-19 |
| 8 | B01462 | MANGO FINANCIAL LTD | 1,047,600 | 400,000 | 0.02 | 0.01 | 2011-01-19 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,952,000 | 324,000 | 0.03 | 0.01 | 2011-01-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,340,000 | 260,000 | 0.25 | 0.00 | 2011-01-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,977,400 | 258,000 | 0.08 | 0.00 | 2011-01-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,563,900 | 252,000 | 0.39 | 0.00 | 2011-01-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,752,100 | 210,000 | 0.11 | 0.00 | 2011-01-19 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 504,500 | 200,000 | 0.01 | 0.00 | 2011-01-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,754,900 | 200,000 | 0.03 | 0.00 | 2011-01-19 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,557,380 | 200,000 | 0.03 | 0.00 | 2011-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,897,600 | 164,000 | 0.11 | 0.00 | 2011-01-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,938,174 | 160,000 | 0.28 | 0.00 | 2011-01-19 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 242,000 | 150,000 | 0.00 | 0.00 | 2011-01-19 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 953,100 | 150,000 | 0.02 | 0.00 | 2011-01-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 24,079,600 | 148,000 | 0.40 | 0.00 | 2011-01-19 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 2,408,500 | 130,000 | 0.04 | 0.00 | 2011-01-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 126,000 | 0.01 | 0.00 | 2011-01-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,421,200 | 110,000 | 0.21 | 0.00 | 2011-01-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,155,600 | 110,000 | 0.28 | 0.00 | 2011-01-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 40,631,000 | 102,000 | 0.67 | 0.00 | 2011-01-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 408,000 | 100,000 | 0.01 | 0.00 | 2011-01-19 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 706,100 | 100,000 | 0.01 | 0.00 | 2011-01-19 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 1,699,523 | 100,000 | 0.03 | 0.00 | 2011-01-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,712,000 | 90,000 | 0.23 | 0.00 | 2011-01-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,904,500 | 90,000 | 0.10 | 0.00 | 2011-01-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,030,800 | 88,000 | 0.05 | 0.00 | 2011-01-19 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,286,660 | 74,000 | 0.40 | 0.00 | 2011-01-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,022,000 | 70,000 | 0.03 | 0.00 | 2011-01-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,945,400 | 66,000 | 0.10 | 0.00 | 2011-01-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,973,600 | 60,000 | 0.18 | 0.00 | 2011-01-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,791,560 | 54,000 | 0.46 | 0.00 | 2011-01-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,452,700 | 50,000 | 0.06 | 0.00 | 2011-01-19 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2011-01-19 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,135,500 | 50,000 | 0.22 | 0.00 | 2011-01-19 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 112,415,104 | 50,000 | 1.86 | 0.00 | 2011-01-19 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 507,400 | 46,000 | 0.01 | 0.00 | 2011-01-19 |
| 43 | B01329 | BLOOMYEARS LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-01-19 |
| 44 | B01340 | LEHIN SECURITIES LTD | 845,607 | 40,000 | 0.01 | 0.00 | 2011-01-19 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,001,900 | 40,000 | 0.02 | 0.00 | 2011-01-19 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 2,505,500 | 30,000 | 0.04 | 0.00 | 2011-01-19 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 162,300 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,907,200 | 30,000 | 0.06 | 0.00 | 2011-01-19 |
| 50 | B01385 | FAIRWIN BROKING LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2011-01-19 |
| 52 | B01469 | KAISER SECURITIES LTD | 179,700 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 54 | B01567 | PRIME SECURITIES LTD | 317,601 | 30,000 | 0.01 | 0.00 | 2011-01-19 |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2011-01-19 |
| 56 | B01831 | NERICO BROTHERS LTD | 516,000 | 22,000 | 0.01 | 0.00 | 2011-01-19 |
| 57 | B01375 | AVEREST CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 291,300 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,777,300 | 20,000 | 0.08 | 0.00 | 2011-01-19 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 435,800 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,609,340 | 20,000 | 0.06 | 0.00 | 2011-01-19 |
| 62 | B01646 | TAI NING STOCK CO LTD | 592,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 63 | B01740 | WIN SECURITIES LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,215,900 | 20,000 | 0.04 | 0.00 | 2011-01-19 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,850,000 | 16,000 | 0.03 | 0.00 | 2011-01-19 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 912,000 | 14,000 | 0.02 | 0.00 | 2011-01-19 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,053,800 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,684,100 | 10,000 | 0.04 | 0.00 | 2011-01-19 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 338,500 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-01-19 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,286,500 | 4,000 | 0.04 | 0.00 | 2011-01-19 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 105,106 | 700 | 0.00 | 0.00 | 2011-01-19 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,388 | -1,100 | 0.01 | -0.00 | 2011-01-19 |
| 77 | B01786 | KO KUN STOCK CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-01-19 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,649,700 | -8,000 | 0.04 | -0.00 | 2011-01-19 |
| 79 | B01209 | MASON SECURITIES LTD | 2,424,800 | -12,000 | 0.04 | -0.00 | 2011-01-19 |
| 80 | B01705 | HENIK SECURITIES LTD | 867,500 | -14,000 | 0.01 | -0.00 | 2011-01-19 |
| 81 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | -16,000 | 0.00 | -0.00 | 2011-01-19 |
| 82 | B01123 | HING WONG SECURITIES LTD | 3,508,600 | -20,000 | 0.06 | -0.00 | 2011-01-19 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 541,600 | -20,000 | 0.01 | -0.00 | 2011-01-19 |
| 84 | B01732 | WINTECH SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,718,400 | -30,000 | 0.03 | -0.00 | 2011-01-19 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 184,000 | -32,000 | 0.00 | -0.00 | 2011-01-19 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,507,200 | -36,000 | 0.02 | -0.00 | 2011-01-19 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,861,600 | -40,000 | 0.15 | -0.00 | 2011-01-19 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,004,400 | -46,000 | 0.05 | -0.00 | 2011-01-19 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,103,300 | -62,000 | 0.03 | -0.00 | 2011-01-19 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 820,000 | -72,000 | 0.01 | -0.00 | 2011-01-19 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,018,000 | -100,000 | 0.02 | -0.00 | 2011-01-19 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 470,700 | -100,000 | 0.01 | -0.00 | 2011-01-19 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,112,100 | -170,000 | 0.10 | -0.00 | 2011-01-19 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,208 | -206,000 | 0.01 | -0.00 | 2011-01-19 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,476,000 | -238,000 | 1.74 | -0.00 | 2011-01-19 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,870,800 | -336,000 | 0.05 | -0.01 | 2011-01-19 |
| 98 | B01610 | KGI ASIA LTD | 7,899,400 | -568,000 | 0.13 | -0.01 | 2011-01-19 |
| 99 | C00010 | CITIBANK N.A. | 777,593,683 | -1,042,900 | 12.85 | -0.02 | 2011-01-19 |
| 100 | B01130 | BOCI SECURITIES LTD | 692,081,300 | -2,232,000 | 11.44 | -0.04 | 2011-01-19 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,569,479 | -3,347,600 | 10.88 | -0.06 | 2011-01-19 |
| 102 | C00093 | BNP PARIBAS | 12,882,000 | -15,000,000 | 0.21 | -0.25 | 2011-01-19 |
| 102 | Total changed named holdings | 3,193,718,112 | 205,300 | 52.78 | 0.00 | ||
| 283 | Unchanged named holdings | 383,432,378 | 0 | 6.34 | 0.00 | ||
| 385 | Total named holdings | 3,577,150,490 | 205,300 | 59.12 | 0.00 | ||
| 155 | Unnamed Investor Participants | 12,106,900 | -200,000 | 0.20 | -0.00 | ||
| 540 | Total securities in CCASS | 3,589,257,390 | 5,300 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,309,648 | -5,300 | 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 | 2011-01-17 |
| Volume | 17,703,800 |
| Turnover | 31,167,583 |
| Average price | 1.761 |
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