CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,711,300 | 400,000 | 0.11 | 0.01 | 2011-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,209,506 | 378,833 | 10.61 | 0.01 | 2011-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,006,020 | 374,000 | 1.75 | 0.01 | 2011-02-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,216,910 | 300,000 | 0.45 | 0.00 | 2011-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,605,040 | 280,000 | 1.71 | 0.00 | 2011-02-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,387,600 | 220,000 | 0.30 | 0.00 | 2011-02-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,243,920 | 188,000 | 0.35 | 0.00 | 2011-02-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,435,600 | 184,000 | 0.12 | 0.00 | 2011-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,323,300 | 176,000 | 3.74 | 0.00 | 2011-02-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,145,100 | 170,000 | 0.51 | 0.00 | 2011-02-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,972,174 | 128,000 | 0.30 | 0.00 | 2011-02-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,476,000 | 118,000 | 0.02 | 0.00 | 2011-02-28 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,319,700 | 114,000 | 0.04 | 0.00 | 2011-02-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,290,900 | 100,000 | 0.05 | 0.00 | 2011-02-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,604,500 | 100,000 | 0.11 | 0.00 | 2011-02-28 |
| 16 | B01401 | MEGABASE SECURITIES LTD | 275,500 | 100,000 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,690,000 | 80,000 | 1.75 | 0.00 | 2011-02-28 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,013,400 | 60,000 | 0.02 | 0.00 | 2011-02-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,730,600 | 48,500 | 0.16 | 0.00 | 2011-02-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,090,000 | 32,000 | 0.23 | 0.00 | 2011-02-28 |
| 21 | C00010 | CITIBANK N.A. | 774,474,583 | 32,000 | 12.80 | 0.00 | 2011-02-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,475,200 | 30,000 | 0.07 | 0.00 | 2011-02-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,448,600 | 30,000 | 0.02 | 0.00 | 2011-02-28 |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2011-02-28 |
| 25 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,905,340 | 20,000 | 0.06 | 0.00 | 2011-02-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 24,621,000 | 18,000 | 0.41 | 0.00 | 2011-02-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,722,800 | 16,000 | 0.05 | 0.00 | 2011-02-28 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 372,700 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,602,300 | 10,000 | 0.04 | 0.00 | 2011-02-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,271,400 | 6,000 | 0.10 | 0.00 | 2011-02-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,344,000 | 6,000 | 0.02 | 0.00 | 2011-02-28 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,256,000 | 4,000 | 0.04 | 0.00 | 2011-02-28 |
| 35 | B01740 | WIN SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 947,217 | 1,500 | 0.02 | 0.00 | 2011-02-28 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 106,506 | 1,500 | 0.00 | 0.00 | 2011-02-28 |
| 38 | C00093 | BNP PARIBAS | 6,582,100 | 100 | 0.11 | 0.00 | 2011-02-28 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -100 | -0.00 | 2011-02-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 1,451,200 | -2,000 | 0.02 | -0.00 | 2011-02-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,264,600 | -6,000 | 0.12 | -0.00 | 2011-02-28 |
| 43 | B01209 | MASON SECURITIES LTD | 2,482,800 | -10,000 | 0.04 | -0.00 | 2011-02-28 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,069,400 | -14,000 | 0.10 | -0.00 | 2011-02-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | -14,000 | 0.02 | -0.00 | 2011-02-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,021,000 | -18,000 | 0.18 | -0.00 | 2011-02-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,050,800 | -20,000 | 0.05 | -0.00 | 2011-02-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 12,349,200 | -20,000 | 0.20 | -0.00 | 2011-02-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,796,852 | -20,000 | 0.19 | -0.00 | 2011-02-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 41,729,000 | -34,000 | 0.69 | -0.00 | 2011-02-28 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-02-28 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,000 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 654,400 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,678,566 | -70,000 | 1.05 | -0.00 | 2011-02-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 694,129,300 | -78,000 | 11.47 | -0.00 | 2011-02-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,283,300 | -80,000 | 0.04 | -0.00 | 2011-02-28 |
| 58 | B01729 | GRIT SECURITIES LTD | 64,500 | -100,000 | 0.00 | -0.00 | 2011-02-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,676,560 | -118,000 | 0.47 | -0.00 | 2011-02-28 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,801,500 | -134,000 | 0.23 | -0.00 | 2011-02-28 |
| 61 | B01661 | HERMES SECURITIES LTD | 1,038,700 | -150,000 | 0.02 | -0.00 | 2011-02-28 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,510,100 | -200,000 | 0.09 | -0.00 | 2011-02-28 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,073,900 | -210,000 | 0.40 | -0.00 | 2011-02-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,208 | -214,000 | 0.01 | -0.00 | 2011-02-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,188,000 | -264,000 | 0.28 | -0.00 | 2011-02-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,868,258 | -396,000 | 0.05 | -0.01 | 2011-02-28 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -700,833 | -0.01 | 2011-02-28 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,395,160 | -883,500 | 0.24 | -0.01 | 2011-02-28 |
| 68 | Total changed named holdings | 3,154,321,120 | -90,000 | 52.13 | -0.00 | ||
| 318 | Unchanged named holdings | 422,142,870 | 0 | 6.98 | 0.00 | ||
| 386 | Total named holdings | 3,576,463,990 | -90,000 | 59.11 | 0.00 | ||
| 157 | Unnamed Investor Participants | 12,621,400 | 90,000 | 0.21 | 0.00 | ||
| 543 | Total securities in CCASS | 3,589,085,390 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,481,648 | 0 | 40.68 | 0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 6,563,000 |
| Turnover | 9,730,910 |
| Average price | 1.483 |
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