CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01284 | HANG SENG SECURITIES LTD | 102,985,040 | 406,000 | 1.70 | 0.01 | 2011-02-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,208 | 372,000 | 0.01 | 0.01 | 2011-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,654,731 | 324,000 | 10.62 | 0.01 | 2011-02-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,352,000 | 282,000 | 0.29 | 0.00 | 2011-02-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,790,174 | 276,000 | 0.29 | 0.00 | 2011-02-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,107,100 | 196,000 | 0.51 | 0.00 | 2011-02-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,572,900 | 160,000 | 0.03 | 0.00 | 2011-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,061,300 | 158,000 | 3.74 | 0.00 | 2011-02-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,137,600 | 150,000 | 0.30 | 0.00 | 2011-02-24 |
| 10 | C00010 | CITIBANK N.A. | 774,204,583 | 140,000 | 12.80 | 0.00 | 2011-02-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,608,000 | 110,000 | 1.75 | 0.00 | 2011-02-24 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,039,920 | 76,000 | 0.35 | 0.00 | 2011-02-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,252,000 | 40,000 | 0.04 | 0.00 | 2011-02-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,915,500 | 40,000 | 0.23 | 0.00 | 2011-02-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,302,500 | 34,000 | 0.04 | 0.00 | 2011-02-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 400,500 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 905,900 | 30,000 | 0.01 | 0.00 | 2011-02-24 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,243,800 | 28,000 | 0.02 | 0.00 | 2011-02-24 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,239,900 | 28,000 | 0.04 | 0.00 | 2011-02-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,243,900 | 24,000 | 0.40 | 0.00 | 2011-02-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 24,601,000 | 22,000 | 0.41 | 0.00 | 2011-02-24 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,710,100 | 20,000 | 0.09 | 0.00 | 2011-02-24 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 820,700 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,592,300 | 20,000 | 0.04 | 0.00 | 2011-02-24 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 685,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 366,900 | 20,000 | 0.01 | 0.00 | 2011-02-24 |
| 29 | B01209 | MASON SECURITIES LTD | 2,492,800 | 18,000 | 0.04 | 0.00 | 2011-02-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,190,900 | 16,000 | 0.05 | 0.00 | 2011-02-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,078,000 | 14,000 | 0.23 | 0.00 | 2011-02-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,738,560 | 12,000 | 0.47 | 0.00 | 2011-02-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 41,745,000 | 10,000 | 0.69 | 0.00 | 2011-02-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 111,905,104 | 6,000 | 1.85 | 0.00 | 2011-02-24 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 104,606 | -1,000 | 0.00 | -0.00 | 2011-02-24 |
| 36 | B01130 | BOCI SECURITIES LTD | 694,167,300 | -2,000 | 11.47 | -0.00 | 2011-02-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | -2,000 | 0.02 | -0.00 | 2011-02-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,005,400 | -10,000 | 0.10 | -0.00 | 2011-02-24 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,204,600 | -10,000 | 0.12 | -0.00 | 2011-02-24 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,743,800 | -10,000 | 0.03 | -0.00 | 2011-02-24 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,432,000 | -10,000 | 0.02 | -0.00 | 2011-02-24 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,225,400 | -10,000 | 0.10 | -0.00 | 2011-02-24 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,682,100 | -12,000 | 0.16 | -0.00 | 2011-02-24 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,607,380 | -12,000 | 0.03 | -0.00 | 2011-02-24 |
| 45 | B01385 | FAIRWIN BROKING LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 611,600 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 435,840 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 48 | B01267 | WINFULL SECURITIES LTD | 868,000 | -20,000 | 0.01 | -0.00 | 2011-02-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,883,260 | -24,000 | 0.16 | -0.00 | 2011-02-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,350,000 | -38,000 | 0.02 | -0.00 | 2011-02-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 4,425,200 | -40,000 | 0.07 | -0.00 | 2011-02-24 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 2,010,900 | -40,000 | 0.03 | -0.00 | 2011-02-24 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,896,594 | -42,000 | 0.05 | -0.00 | 2011-02-24 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 767,600 | -50,000 | 0.01 | -0.00 | 2011-02-24 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 1,579,523 | -50,000 | 0.03 | -0.00 | 2011-02-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,676,566 | -62,000 | 1.05 | -0.00 | 2011-02-24 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,644,258 | -90,000 | 0.06 | -0.00 | 2011-02-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,592,020 | -96,000 | 1.75 | -0.00 | 2011-02-24 |
| 59 | B01661 | HERMES SECURITIES LTD | 1,188,700 | -100,000 | 0.02 | -0.00 | 2011-02-24 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,225,700 | -100,000 | 0.04 | -0.00 | 2011-02-24 |
| 61 | B01610 | KGI ASIA LTD | 6,858,400 | -123,000 | 0.11 | -0.00 | 2011-02-24 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 12,369,200 | -220,000 | 0.20 | -0.00 | 2011-02-24 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,722,852 | -276,000 | 0.19 | -0.00 | 2011-02-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 91,175 | -834,000 | 0.00 | -0.01 | 2011-02-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,340,660 | -960,000 | 0.27 | -0.02 | 2011-02-24 |
| 65 | Total changed named holdings | 3,222,639,554 | -82,000 | 53.26 | -0.00 | ||
| 322 | Unchanged named holdings | 353,914,436 | 0 | 5.85 | 0.00 | ||
| 387 | Total named holdings | 3,576,553,990 | -82,000 | 59.11 | 0.00 | ||
| 157 | Unnamed Investor Participants | 12,531,400 | 0 | 0.21 | 0.00 | ||
| 544 | Total securities in CCASS | 3,589,085,390 | -82,000 | 59.32 | -0.00 | ||
| Securities not in CCASS | 2,461,481,648 | 82,000 | 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 | 2011-02-22 |
| Volume | 5,645,000 |
| Turnover | 8,695,580 |
| Average price | 1.540 |
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