CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-02-10 to 2011-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,870,331 | 550,000 | 10.64 | 0.01 | 2011-02-11 |
| 2 | C00026 | CHONG HING BANK LTD | 1,120,000 | 400,000 | 0.02 | 0.01 | 2011-02-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,709,100 | 340,000 | 0.51 | 0.01 | 2011-02-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,420,500 | 300,000 | 0.11 | 0.00 | 2011-02-11 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,616,910 | 300,000 | 0.44 | 0.00 | 2011-02-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 14,128,000 | 110,000 | 0.23 | 0.00 | 2011-02-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,581,500 | 102,000 | 0.22 | 0.00 | 2011-02-11 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,445,600 | 100,000 | 0.02 | 0.00 | 2011-02-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,336,020 | 80,000 | 1.74 | 0.00 | 2011-02-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,932,600 | 54,000 | 0.11 | 0.00 | 2011-02-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 361,208 | 52,000 | 0.01 | 0.00 | 2011-02-11 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,000 | 48,000 | 0.00 | 0.00 | 2011-02-11 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 292,000 | 48,000 | 0.00 | 0.00 | 2011-02-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,791,600 | 36,000 | 0.29 | 0.00 | 2011-02-11 |
| 15 | B01831 | NERICO BROTHERS LTD | 546,000 | 34,000 | 0.01 | 0.00 | 2011-02-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,153,300 | 34,000 | 0.04 | 0.00 | 2011-02-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,741,400 | 30,000 | 0.09 | 0.00 | 2011-02-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,313,200 | 30,000 | 0.07 | 0.00 | 2011-02-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 102,457,040 | 30,000 | 1.69 | 0.00 | 2011-02-11 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 665,000 | 30,000 | 0.01 | 0.00 | 2011-02-11 |
| 21 | C00010 | CITIBANK N.A. | 773,606,583 | 26,000 | 12.79 | 0.00 | 2011-02-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,860,100 | 20,000 | 0.10 | 0.00 | 2011-02-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650,800 | 20,000 | 0.04 | 0.00 | 2011-02-11 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,105,800 | 20,000 | 0.02 | 0.00 | 2011-02-11 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 704,400 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 800,788 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 16,000 | 0.01 | 0.00 | 2011-02-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,698,700 | 10,000 | 0.06 | 0.00 | 2011-02-11 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 291,500 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,182,400 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 32 | C00018 | HANG SENG BANK LTD | 5,364,070 | 2,000 | 0.09 | 0.00 | 2011-02-11 |
| 33 | B01610 | KGI ASIA LTD | 7,057,400 | 2,000 | 0.12 | 0.00 | 2011-02-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,638,920 | -2,000 | 0.36 | -0.00 | 2011-02-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,350,000 | -4,000 | 0.04 | -0.00 | 2011-02-11 |
| 36 | B01290 | SPS SECURITIES LTD | 365,900 | -6,000 | 0.01 | -0.00 | 2011-02-11 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,336,174 | -8,000 | 0.29 | -0.00 | 2011-02-11 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,268,500 | -10,000 | 0.04 | -0.00 | 2011-02-11 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,221,900 | -10,000 | 0.04 | -0.00 | 2011-02-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,736,852 | -14,000 | 0.19 | -0.00 | 2011-02-11 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,037,900 | -14,000 | 0.40 | -0.00 | 2011-02-11 |
| 43 | B01130 | BOCI SECURITIES LTD | 693,975,300 | -16,000 | 11.47 | -0.00 | 2011-02-11 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-02-11 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,612,300 | -30,000 | 0.04 | -0.00 | 2011-02-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 24,535,600 | -36,000 | 0.41 | -0.00 | 2011-02-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,037,000 | -60,000 | 0.18 | -0.00 | 2011-02-11 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,388,560 | -66,000 | 0.47 | -0.00 | 2011-02-11 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,070,300 | -72,000 | 3.74 | -0.00 | 2011-02-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,654,566 | -92,000 | 1.05 | -0.00 | 2011-02-11 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 466,100 | -180,000 | 0.01 | -0.00 | 2011-02-11 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,745,340 | -280,000 | 0.06 | -0.00 | 2011-02-11 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 5,655,175 | -394,000 | 0.09 | -0.01 | 2011-02-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,251,700 | -438,000 | 0.04 | -0.01 | 2011-02-11 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,460,660 | -452,000 | 0.31 | -0.01 | 2011-02-11 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,829,600 | -710,000 | 0.16 | -0.01 | 2011-02-11 |
| 56 | Total changed named holdings | 2,960,400,197 | -20,000 | 48.93 | -0.00 | ||
| 330 | Unchanged named holdings | 616,372,293 | 0 | 10.19 | 0.00 | ||
| 386 | Total named holdings | 3,576,772,490 | -20,000 | 59.11 | 0.00 | ||
| 156 | Unnamed Investor Participants | 12,386,900 | 20,000 | 0.20 | 0.00 | ||
| 542 | Total securities in CCASS | 3,589,159,390 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,407,648 | 0 | 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 | 2011-02-09 |
| Volume | 4,048,000 |
| Turnover | 6,607,500 |
| Average price | 1.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy