CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,788,566 | 3,184,000 | 1.10 | 0.05 | 2011-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,716,481 | 670,000 | 1.50 | 0.01 | 2011-01-28 |
| 3 | C00010 | CITIBANK N.A. | 781,086,583 | 404,000 | 12.91 | 0.01 | 2011-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,687,600 | 232,000 | 0.16 | 0.00 | 2011-01-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,126,174 | 202,000 | 0.28 | 0.00 | 2011-01-28 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 936,000 | 202,000 | 0.02 | 0.00 | 2011-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,733,258 | 172,000 | 0.06 | 0.00 | 2011-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,746,852 | 102,000 | 0.19 | 0.00 | 2011-01-28 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,207,560 | 84,000 | 0.47 | 0.00 | 2011-01-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,381,600 | 66,000 | 0.29 | 0.00 | 2011-01-28 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 292,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01642 | KMT SECURITIES LTD | 423,500 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 591,600 | 50,000 | 0.01 | 0.00 | 2011-01-28 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 288,000 | 46,000 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,835,600 | 40,000 | 0.11 | 0.00 | 2011-01-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,153,300 | 34,000 | 0.04 | 0.00 | 2011-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,099,200 | 32,000 | 0.07 | 0.00 | 2011-01-28 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,058,000 | 30,000 | 0.02 | 0.00 | 2011-01-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,952,000 | 30,000 | 0.03 | 0.00 | 2011-01-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,293,400 | 20,000 | 0.09 | 0.00 | 2011-01-28 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 846,100 | 20,000 | 0.01 | 0.00 | 2011-01-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,989,400 | 20,000 | 0.10 | 0.00 | 2011-01-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,999,000 | 20,000 | 0.18 | 0.00 | 2011-01-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,697,700 | 14,000 | 0.04 | 0.00 | 2011-01-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,826,000 | 10,000 | 0.23 | 0.00 | 2011-01-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 461,600 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,619,340 | 10,000 | 0.06 | 0.00 | 2011-01-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,660,800 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,920,500 | 6,000 | 0.10 | 0.00 | 2011-01-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | 6,000 | 0.01 | 0.00 | 2011-01-28 |
| 34 | C00097 | ABN AMRO BANK N.V. | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 805,900 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 966,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 693,619,300 | -2,000 | 11.46 | -0.00 | 2011-01-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,165,920 | -2,366 | 0.35 | -0.00 | 2011-01-28 |
| 40 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2011-01-28 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 3,568,600 | -10,000 | 0.06 | -0.00 | 2011-01-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,584,000 | -10,000 | 0.26 | -0.00 | 2011-01-28 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,268,500 | -10,000 | 0.04 | -0.00 | 2011-01-28 |
| 44 | B01150 | MTF SECURITIES LTD | 569,500 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,875,600 | -10,000 | 0.11 | -0.00 | 2011-01-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | -16,000 | 0.04 | -0.00 | 2011-01-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 24,177,600 | -20,000 | 0.40 | -0.00 | 2011-01-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 12,353,200 | -20,000 | 0.20 | -0.00 | 2011-01-28 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 1,345,600 | -20,000 | 0.02 | -0.00 | 2011-01-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,393,500 | -20,000 | 0.22 | -0.00 | 2011-01-28 |
| 51 | B01416 | VC BROKERAGE LTD | 2,648,720 | -20,000 | 0.04 | -0.00 | 2011-01-28 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,840,100 | -22,000 | 0.10 | -0.00 | 2011-01-28 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,846,300 | -24,000 | 3.68 | -0.00 | 2011-01-28 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 239,400 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 99,751,040 | -40,000 | 1.65 | -0.00 | 2011-01-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 41,139,000 | -44,000 | 0.68 | -0.00 | 2011-01-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,732,100 | -48,000 | 0.05 | -0.00 | 2011-01-28 |
| 58 | B01610 | KGI ASIA LTD | 6,893,400 | -94,000 | 0.11 | -0.00 | 2011-01-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 9,326,000 | -120,000 | 0.15 | -0.00 | 2011-01-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,328,000 | -140,000 | 1.74 | -0.00 | 2011-01-28 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,800 | -250,000 | 0.03 | -0.00 | 2011-01-28 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,059,100 | -302,000 | 0.50 | -0.00 | 2011-01-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,018,660 | -426,000 | 0.36 | -0.01 | 2011-01-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,869,845 | -447,634 | 10.87 | -0.01 | 2011-01-28 |
| 65 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -914,000 | -0.02 | 2011-01-28 | |
| 66 | C00093 | BNP PARIBAS | 9,766,000 | -3,116,000 | 0.16 | -0.05 | 2011-01-28 |
| 66 | Total changed named holdings | 3,114,538,399 | -234,000 | 51.48 | -0.00 | ||
| 319 | Unchanged named holdings | 462,392,091 | 0 | 7.64 | 0.00 | ||
| 385 | Total named holdings | 3,576,930,490 | -234,000 | 59.12 | 0.00 | ||
| 155 | Unnamed Investor Participants | 12,162,900 | 210,000 | 0.20 | 0.00 | ||
| 540 | Total securities in CCASS | 3,589,093,390 | -24,000 | 59.32 | -0.00 | ||
| Securities not in CCASS | 2,461,473,648 | 24,000 | 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 | 2011-01-26 |
| Volume | 4,744,000 |
| Turnover | 7,715,100 |
| Average price | 1.626 |
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