CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 11,937,175 | 2,611,175 | 0.20 | 0.04 | 2011-01-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,758,660 | 740,000 | 0.38 | 0.01 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,168,300 | 322,000 | 3.69 | 0.01 | 2011-01-31 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,981,600 | 294,000 | 0.16 | 0.00 | 2011-01-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,027,040 | 276,000 | 1.65 | 0.00 | 2011-01-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,957,258 | 224,000 | 0.07 | 0.00 | 2011-01-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,275,100 | 216,000 | 0.50 | 0.00 | 2011-01-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,950,852 | 204,000 | 0.20 | 0.00 | 2011-01-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,367,920 | 202,000 | 0.35 | 0.00 | 2011-01-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,208 | 166,000 | 0.01 | 0.00 | 2011-01-31 |
| 11 | B01610 | KGI ASIA LTD | 7,013,400 | 120,000 | 0.12 | 0.00 | 2011-01-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 693,729,300 | 110,000 | 11.47 | 0.00 | 2011-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,403,400 | 110,000 | 0.09 | 0.00 | 2011-01-31 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,445,600 | 100,000 | 0.02 | 0.00 | 2011-01-31 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 470,700 | 100,000 | 0.01 | 0.00 | 2011-01-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,664,000 | 80,000 | 0.26 | 0.00 | 2011-01-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,893,900 | 72,000 | 0.39 | 0.00 | 2011-01-31 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,190,800 | 60,000 | 0.02 | 0.00 | 2011-01-31 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,514,700 | 50,000 | 0.06 | 0.00 | 2011-01-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,877,600 | 42,000 | 0.11 | 0.00 | 2011-01-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 24,215,600 | 38,000 | 0.40 | 0.00 | 2011-01-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,419,600 | 38,000 | 0.29 | 0.00 | 2011-01-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,358,000 | 30,000 | 1.74 | 0.00 | 2011-01-31 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2011-01-31 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,562,300 | 20,000 | 0.04 | 0.00 | 2011-01-31 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 717,700 | 20,000 | 0.01 | 0.00 | 2011-01-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,142,174 | 16,000 | 0.28 | 0.00 | 2011-01-31 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 666,500 | 14,000 | 0.01 | 0.00 | 2011-01-31 |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,870,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,948,594 | 10,000 | 0.05 | 0.00 | 2011-01-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 41,147,000 | 8,000 | 0.68 | 0.00 | 2011-01-31 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 207,800 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 34 | B01831 | NERICO BROTHERS LTD | 502,000 | 6,000 | 0.01 | 0.00 | 2011-01-31 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,081,800 | 4,000 | 0.02 | 0.00 | 2011-01-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,176,000 | 2,000 | 0.04 | 0.00 | 2011-01-31 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 801,900 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,389,500 | -4,000 | 0.22 | -0.00 | 2011-01-31 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-01-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,260,500 | -8,000 | 0.04 | -0.00 | 2011-01-31 |
| 42 | B01732 | WINTECH SECURITIES LTD | 153,000 | -8,000 | 0.00 | -0.00 | 2011-01-31 |
| 43 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 149,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,636,200 | -10,000 | 0.03 | -0.00 | 2011-01-31 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 2,380,700 | -10,000 | 0.04 | -0.00 | 2011-01-31 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,922,000 | -30,000 | 0.03 | -0.00 | 2011-01-31 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,119,300 | -34,000 | 0.04 | -0.00 | 2011-01-31 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,943,400 | -46,000 | 0.10 | -0.00 | 2011-01-31 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,790,100 | -50,000 | 0.10 | -0.00 | 2011-01-31 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 104,000 | -50,000 | 0.00 | -0.00 | 2011-01-31 |
| 53 | B01173 | RIFA SECURITIES LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2011-01-31 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,607,700 | -90,000 | 0.04 | -0.00 | 2011-01-31 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 13,726,000 | -100,000 | 0.23 | -0.00 | 2011-01-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,586,481 | -130,000 | 1.50 | -0.00 | 2011-01-31 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -132,000 | 0.01 | -0.00 | 2011-01-31 |
| 58 | C00010 | CITIBANK N.A. | 780,668,583 | -418,000 | 12.90 | -0.01 | 2011-01-31 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,578,566 | -1,210,000 | 1.08 | -0.02 | 2011-01-31 |
| 60 | C00093 | BNP PARIBAS | 7,980,000 | -1,786,000 | 0.13 | -0.03 | 2011-01-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,776,670 | -2,093,175 | 10.84 | -0.03 | 2011-01-31 |
| 61 | Total changed named holdings | 3,067,680,681 | 60,000 | 50.70 | 0.00 | ||
| 323 | Unchanged named holdings | 509,309,809 | 0 | 8.42 | 0.00 | ||
| 384 | Total named holdings | 3,576,990,490 | 60,000 | 59.12 | 0.00 | ||
| 155 | Unnamed Investor Participants | 12,162,900 | 0 | 0.20 | 0.00 | ||
| 539 | Total securities in CCASS | 3,589,153,390 | 60,000 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,413,648 | -60,000 | 40.68 | -0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 6,532,000 |
| Turnover | 10,687,720 |
| Average price | 1.636 |
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