CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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. | 779,336,583 | 1,250,900 | 12.88 | 0.02 | 2011-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,626,300 | 281,700 | 3.68 | 0.00 | 2011-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,457,479 | 246,000 | 10.88 | 0.00 | 2011-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 99,997,040 | 206,000 | 1.65 | 0.00 | 2011-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,153,400 | 104,000 | 0.09 | 0.00 | 2011-01-26 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,177,800 | 100,000 | 0.02 | 0.00 | 2011-01-26 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,024,000 | 100,000 | 0.02 | 0.00 | 2011-01-26 |
| 8 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 132,000 | 64,000 | 0.00 | 0.00 | 2011-01-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,067,560 | 52,000 | 0.46 | 0.00 | 2011-01-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 693,493,300 | 38,000 | 11.46 | 0.00 | 2011-01-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,048,900 | 30,500 | 0.05 | 0.00 | 2011-01-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,047,200 | 30,000 | 0.07 | 0.00 | 2011-01-26 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 41,087,000 | 24,000 | 0.68 | 0.00 | 2011-01-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,223,100 | 20,000 | 0.50 | 0.00 | 2011-01-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,144,900 | 20,000 | 0.02 | 0.00 | 2011-01-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,474,660 | 20,000 | 0.39 | 0.00 | 2011-01-26 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 175,500 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 696,000 | 12,000 | 0.01 | 0.00 | 2011-01-26 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,089,900 | 10,000 | 0.03 | 0.00 | 2011-01-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,160,286 | 10,000 | 0.35 | 0.00 | 2011-01-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,423,600 | 10,000 | 0.16 | 0.00 | 2011-01-26 |
| 22 | B01280 | WING FAT SECURITIES LTD | 665,200 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 8,000 | 0.01 | 0.00 | 2011-01-26 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,500 | 2,000 | 0.01 | 0.00 | 2011-01-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 944,000 | 2,000 | 0.02 | 0.00 | 2011-01-26 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 945,517 | -1,700 | 0.02 | -0.00 | 2011-01-26 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,455,200 | -2,000 | 0.02 | -0.00 | 2011-01-26 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,464,700 | -4,000 | 0.06 | -0.00 | 2011-01-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,552,000 | -6,000 | 0.26 | -0.00 | 2011-01-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,282,500 | -6,000 | 0.04 | -0.00 | 2011-01-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,804,852 | -6,000 | 0.20 | -0.00 | 2011-01-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 13,834,000 | -8,000 | 0.23 | -0.00 | 2011-01-26 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,210,000 | -8,000 | 0.02 | -0.00 | 2011-01-26 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 1,914,600 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 901,800 | -10,000 | 0.01 | -0.00 | 2011-01-26 |
| 36 | B01416 | VC BROKERAGE LTD | 2,668,720 | -10,000 | 0.04 | -0.00 | 2011-01-26 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,279,600 | -16,000 | 0.29 | -0.00 | 2011-01-26 |
| 38 | B01340 | LEHIN SECURITIES LTD | 825,607 | -20,000 | 0.01 | -0.00 | 2011-01-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,817,600 | -24,000 | 0.11 | -0.00 | 2011-01-26 |
| 40 | B01610 | KGI ASIA LTD | 6,987,400 | -26,000 | 0.12 | -0.00 | 2011-01-26 |
| 41 | B01329 | BLOOMYEARS LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2011-01-26 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,600 | -28,000 | 0.01 | -0.00 | 2011-01-26 |
| 43 | B01661 | HERMES SECURITIES LTD | 1,188,700 | -30,000 | 0.02 | -0.00 | 2011-01-26 |
| 44 | B01150 | MTF SECURITIES LTD | 579,500 | -30,000 | 0.01 | -0.00 | 2011-01-26 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,205,900 | -30,000 | 0.04 | -0.00 | 2011-01-26 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,865,600 | -30,500 | 0.11 | -0.00 | 2011-01-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,395,200 | -40,000 | 0.20 | -0.00 | 2011-01-26 |
| 48 | B01469 | KAISER SECURITIES LTD | 109,700 | -40,000 | 0.00 | -0.00 | 2011-01-26 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | -40,000 | 0.04 | -0.00 | 2011-01-26 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,811,900 | -40,000 | 0.39 | -0.00 | 2011-01-26 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,800,174 | -50,000 | 0.28 | -0.00 | 2011-01-26 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 740,388 | -50,000 | 0.01 | -0.00 | 2011-01-26 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 797,600 | -50,000 | 0.01 | -0.00 | 2011-01-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,586,481 | -80,000 | 1.50 | -0.00 | 2011-01-26 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 24,207,600 | -86,000 | 0.40 | -0.00 | 2011-01-26 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 2,601,700 | -86,000 | 0.04 | -0.00 | 2011-01-26 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 974,500 | -100,000 | 0.02 | -0.00 | 2011-01-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,404,566 | -122,000 | 1.05 | -0.00 | 2011-01-26 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,208 | -372,000 | 0.00 | -0.01 | 2011-01-26 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 10,204,000 | -470,000 | 0.17 | -0.01 | 2011-01-26 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,423,258 | -710,900 | 0.06 | -0.01 | 2011-01-26 |
| 61 | Total changed named holdings | 2,980,293,879 | 0 | 49.26 | 0.00 | ||
| 324 | Unchanged named holdings | 596,950,611 | 0 | 9.87 | 0.00 | ||
| 385 | Total named holdings | 3,577,244,490 | 0 | 59.12 | 0.00 | ||
| 154 | Unnamed Investor Participants | 11,972,900 | 0 | 0.20 | 0.00 | ||
| 539 | Total securities in CCASS | 3,589,217,390 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,349,648 | 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 | 2011-01-24 |
| Volume | 5,166,300 |
| Turnover | 8,709,235 |
| Average price | 1.686 |
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