CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,483,000 | 1,684,000 | 3.79 | 0.03 | 2011-03-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,574,829 | 712,000 | 0.24 | 0.01 | 2011-03-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,850,910 | 466,000 | 0.49 | 0.01 | 2011-03-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 42,313,000 | 324,000 | 0.70 | 0.01 | 2011-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,739,520 | 212,000 | 1.75 | 0.00 | 2011-03-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,913,258 | 194,000 | 0.08 | 0.00 | 2011-03-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,640,100 | 184,000 | 0.09 | 0.00 | 2011-03-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,819,920 | 154,000 | 0.36 | 0.00 | 2011-03-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,068,852 | 138,000 | 0.23 | 0.00 | 2011-03-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,365,100 | 112,000 | 0.52 | 0.00 | 2011-03-16 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,571,000 | 112,000 | 0.03 | 0.00 | 2011-03-16 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 294,000 | 100,000 | 0.00 | 0.00 | 2011-03-16 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,376,600 | 94,000 | 0.02 | 0.00 | 2011-03-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,359,600 | 94,000 | 0.11 | 0.00 | 2011-03-16 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2011-03-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,658,400 | 60,000 | 0.03 | 0.00 | 2011-03-16 |
| 17 | B01606 | EWARTON SECURITIES LTD | 248,000 | 60,000 | 0.00 | 0.00 | 2011-03-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,503,400 | 54,000 | 0.02 | 0.00 | 2011-03-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,027,900 | 52,000 | 0.40 | 0.00 | 2011-03-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | 46,000 | 0.02 | 0.00 | 2011-03-16 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-03-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,440,000 | 40,000 | 0.24 | 0.00 | 2011-03-16 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,405,800 | 40,000 | 0.02 | 0.00 | 2011-03-16 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 1,469,700 | 40,000 | 0.02 | 0.00 | 2011-03-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 24,905,000 | 38,000 | 0.41 | 0.00 | 2011-03-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 36,000 | 0.01 | 0.00 | 2011-03-16 |
| 27 | B01610 | KGI ASIA LTD | 7,122,400 | 32,000 | 0.12 | 0.00 | 2011-03-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,591,160 | 30,000 | 0.24 | 0.00 | 2011-03-16 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 834,500 | 30,000 | 0.01 | 0.00 | 2011-03-16 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,611,700 | 30,000 | 0.04 | 0.00 | 2011-03-16 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,302,400 | 30,000 | 0.02 | 0.00 | 2011-03-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,646,700 | 26,000 | 0.06 | 0.00 | 2011-03-16 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 249,500 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,570,800 | 20,000 | 0.04 | 0.00 | 2011-03-16 |
| 35 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 104,113,040 | 20,000 | 1.72 | 0.00 | 2011-03-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,315,340 | 20,000 | 0.05 | 0.00 | 2011-03-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,015,300 | 20,000 | 0.03 | 0.00 | 2011-03-16 |
| 39 | B01458 | YICKO SECURITIES LTD | 677,300 | 20,000 | 0.01 | 0.00 | 2011-03-16 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 818,100 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,360,000 | 10,000 | 1.74 | 0.00 | 2011-03-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,636,000 | 10,000 | 0.27 | 0.00 | 2011-03-16 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 817,900 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 543,400 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 46 | B01209 | MASON SECURITIES LTD | 2,428,800 | 10,000 | 0.04 | 0.00 | 2011-03-16 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | 10,000 | 0.05 | 0.00 | 2011-03-16 |
| 48 | B01383 | RICH PLEASURE SECURITIES LTD | 299,500 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,628,900 | 6,000 | 0.06 | 0.00 | 2011-03-16 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 217,800 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 1,000,500 | 6,000 | 0.02 | 0.00 | 2011-03-16 |
| 52 | B01150 | MTF SECURITIES LTD | 575,500 | 6,000 | 0.01 | 0.00 | 2011-03-16 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,075,400 | 4,000 | 0.02 | 0.00 | 2011-03-16 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,061,600 | 2,000 | 0.12 | 0.00 | 2011-03-16 |
| 55 | B01340 | LEHIN SECURITIES LTD | 945,324 | 800 | 0.02 | 0.00 | 2011-03-16 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-03-16 | |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 58 | B01410 | WINGS SECURITIES (HK) LTD | 204,460 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,776,200 | -10,000 | 0.03 | -0.00 | 2011-03-16 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 349,400 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,415,600 | -12,000 | 0.30 | -0.00 | 2011-03-16 |
| 62 | B01695 | DAH SING SECURITIES LTD | 4,381,200 | -20,000 | 0.07 | -0.00 | 2011-03-16 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 12,329,200 | -20,000 | 0.20 | -0.00 | 2011-03-16 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 382,300 | -20,000 | 0.01 | -0.00 | 2011-03-16 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 1,256,000 | -20,000 | 0.02 | -0.00 | 2011-03-16 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,179,000 | -20,000 | 0.18 | -0.00 | 2011-03-16 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 661,700 | -24,000 | 0.01 | -0.00 | 2011-03-16 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 759,800 | -30,000 | 0.01 | -0.00 | 2011-03-16 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 239,400 | -40,000 | 0.00 | -0.00 | 2011-03-16 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,386,560 | -44,000 | 0.47 | -0.00 | 2011-03-16 |
| 71 | B01130 | BOCI SECURITIES LTD | 694,321,300 | -50,000 | 11.48 | -0.00 | 2011-03-16 |
| 72 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | -50,000 | 0.00 | -0.00 | 2011-03-16 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,429,900 | -60,000 | 0.04 | -0.00 | 2011-03-16 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,809,523 | -78,000 | 0.03 | -0.00 | 2011-03-16 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,804,100 | -84,000 | 0.05 | -0.00 | 2011-03-16 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,251,400 | -130,000 | 0.10 | -0.00 | 2011-03-16 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,344,800 | -160,000 | 0.06 | -0.00 | 2011-03-16 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -180,000 | 0.00 | -0.00 | 2011-03-16 |
| 79 | B01584 | CHIEF SECURITIES LTD | 7,628,600 | -194,000 | 0.13 | -0.00 | 2011-03-16 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,837,400 | -246,000 | 0.11 | -0.00 | 2011-03-16 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,096,000 | -422,000 | 0.25 | -0.01 | 2011-03-16 |
| 82 | C00010 | CITIBANK N.A. | 769,341,583 | -452,000 | 12.72 | -0.01 | 2011-03-16 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,158,600 | -566,000 | 0.17 | -0.01 | 2011-03-16 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,765,521 | -2,472,800 | 10.09 | -0.04 | 2011-03-16 |
| 84 | Total changed named holdings | 3,079,653,800 | 170,000 | 50.90 | 0.00 | ||
| 299 | Unchanged named holdings | 497,240,190 | 0 | 8.22 | 0.00 | ||
| 383 | Total named holdings | 3,576,893,990 | 170,000 | 59.12 | 0.00 | ||
| 156 | Unnamed Investor Participants | 12,211,400 | -170,000 | 0.20 | -0.00 | ||
| 539 | Total securities in CCASS | 3,589,105,390 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,461,648 | 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 | 2011-03-14 |
| Volume | 11,616,800 |
| Turnover | 19,927,616 |
| Average price | 1.715 |
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