CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,086,258 | 436,000 | 0.03 | 0.01 | 2011-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,765,506 | 300,000 | 10.59 | 0.00 | 2011-03-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,406,600 | 180,000 | 0.12 | 0.00 | 2011-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,960,852 | 168,000 | 0.20 | 0.00 | 2011-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 103,953,040 | 158,000 | 1.72 | 0.00 | 2011-03-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,319,700 | 104,000 | 0.04 | 0.00 | 2011-03-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,635,000 | 80,000 | 0.41 | 0.00 | 2011-03-04 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,169,900 | 80,000 | 0.40 | 0.00 | 2011-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,326,900 | 75,600 | 3.74 | 0.00 | 2011-03-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,900,000 | 50,000 | 1.75 | 0.00 | 2011-03-04 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2011-03-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 420,700 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 867,600 | 50,000 | 0.01 | 0.00 | 2011-03-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,932,174 | 34,000 | 0.30 | 0.00 | 2011-03-04 |
| 15 | B01729 | GRIT SECURITIES LTD | 94,500 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,333,300 | 30,000 | 0.04 | 0.00 | 2011-03-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 694,529,300 | 26,000 | 11.48 | 0.00 | 2011-03-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,459,600 | 20,000 | 0.31 | 0.00 | 2011-03-04 |
| 19 | B01708 | ROSA SECURITIES LTD | 866,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,057,400 | 18,000 | 0.10 | 0.00 | 2011-03-04 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,243,400 | 4,000 | 0.10 | 0.00 | 2011-03-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 947,117 | 400 | 0.02 | 0.00 | 2011-03-04 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 984,000 | -2,000 | 0.02 | -0.00 | 2011-03-04 |
| 25 | B01610 | KGI ASIA LTD | 6,884,400 | -4,000 | 0.11 | -0.00 | 2011-03-04 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 1,151,000 | -6,000 | 0.02 | -0.00 | 2011-03-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,806,560 | -10,000 | 0.48 | -0.00 | 2011-03-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,778,400 | -10,000 | 0.03 | -0.00 | 2011-03-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,235,160 | -10,000 | 0.24 | -0.00 | 2011-03-04 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,946,600 | -10,000 | 0.16 | -0.00 | 2011-03-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,238,000 | -10,000 | 0.04 | -0.00 | 2011-03-04 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,429,700 | -10,000 | 0.02 | -0.00 | 2011-03-04 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 228,460 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,883,260 | -14,000 | 0.16 | -0.00 | 2011-03-04 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,258,900 | -18,000 | 0.05 | -0.00 | 2011-03-04 |
| 37 | B01209 | MASON SECURITIES LTD | 2,526,800 | -18,000 | 0.04 | -0.00 | 2011-03-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,590,700 | -20,000 | 0.06 | -0.00 | 2011-03-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 41,763,000 | -20,000 | 0.69 | -0.00 | 2011-03-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,777,800 | -20,000 | 0.03 | -0.00 | 2011-03-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 12,423,200 | -26,000 | 0.21 | -0.00 | 2011-03-04 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,698,100 | -30,000 | 0.04 | -0.00 | 2011-03-04 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 2,542,342 | -34,000 | 0.04 | -0.00 | 2011-03-04 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,208 | -76,000 | 0.01 | -0.00 | 2011-03-04 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,526,200 | -80,000 | 0.03 | -0.00 | 2011-03-04 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,876,000 | -80,000 | 0.28 | -0.00 | 2011-03-04 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 881,500 | -200,000 | 0.01 | -0.00 | 2011-03-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,536,020 | -450,000 | 1.74 | -0.01 | 2011-03-04 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,034,000 | -786,000 | 0.02 | -0.01 | 2011-03-04 |
| 49 | Total changed named holdings | 2,172,894,157 | 10,000 | 35.91 | 0.00 | ||
| 337 | Unchanged named holdings | 1,403,579,833 | 0 | 23.20 | 0.00 | ||
| 386 | Total named holdings | 3,576,473,990 | 10,000 | 59.11 | 0.00 | ||
| 157 | Unnamed Investor Participants | 12,621,400 | 0 | 0.21 | 0.00 | ||
| 543 | Total securities in CCASS | 3,589,095,390 | 10,000 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,471,648 | -10,000 | 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 | 2011-03-02 |
| Volume | 2,230,400 |
| Turnover | 3,337,328 |
| Average price | 1.496 |
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