CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,512,829 | 6,556,000 | 0.39 | 0.11 | 2011-03-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,425,100 | 2,406,000 | 0.04 | 0.04 | 2011-03-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,425,358 | 2,210,100 | 0.12 | 0.04 | 2011-03-18 |
| 4 | B01416 | VC BROKERAGE LTD | 2,938,720 | 190,000 | 0.05 | 0.00 | 2011-03-18 |
| 5 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 180,000 | 180,000 | 0.00 | 0.00 | 2011-03-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,457,100 | 116,000 | 0.52 | 0.00 | 2011-03-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,590,100 | 110,000 | 0.09 | 0.00 | 2011-03-18 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 632,000 | 100,000 | 0.01 | 0.00 | 2011-03-18 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,050,910 | 100,000 | 0.50 | 0.00 | 2011-03-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,031,800 | 80,000 | 0.05 | 0.00 | 2011-03-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,690,700 | 64,000 | 0.06 | 0.00 | 2011-03-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,542,852 | 52,000 | 0.24 | 0.00 | 2011-03-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 24,907,000 | 50,000 | 0.41 | 0.00 | 2011-03-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 42,115,000 | 50,000 | 0.70 | 0.00 | 2011-03-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,983,800 | 50,000 | 0.03 | 0.00 | 2011-03-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 704,000 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 17 | B01661 | HERMES SECURITIES LTD | 1,408,700 | 50,000 | 0.02 | 0.00 | 2011-03-18 |
| 18 | B01674 | HONGKONG BAY SECURITIES LTD | 276,000 | 50,000 | 0.00 | 0.00 | 2011-03-18 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 593,400 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 20 | B01209 | MASON SECURITIES LTD | 2,480,800 | 50,000 | 0.04 | 0.00 | 2011-03-18 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 817,600 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,211,200 | 26,000 | 0.07 | 0.00 | 2011-03-18 |
| 23 | B01212 | HENYEP SECURITIES LTD | 704,900 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,570,300 | 20,000 | 0.04 | 0.00 | 2011-03-18 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 1,201,000 | 20,000 | 0.02 | 0.00 | 2011-03-18 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 905,500 | 20,000 | 0.01 | 0.00 | 2011-03-18 |
| 27 | B01705 | HENIK SECURITIES LTD | 881,500 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 366,000 | 6,000 | 0.01 | 0.00 | 2011-03-18 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 12,331,200 | 2,000 | 0.20 | 0.00 | 2011-03-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,878,500 | 2,000 | 0.03 | 0.00 | 2011-03-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,560,248 | -82 | 1.05 | -0.00 | 2011-03-18 |
| 35 | B01150 | MTF SECURITIES LTD | 575,500 | -4,000 | 0.01 | -0.00 | 2011-03-18 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,610,174 | -6,000 | 0.29 | -0.00 | 2011-03-18 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 808,100 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,440,000 | -10,000 | 1.74 | -0.00 | 2011-03-18 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 302,500 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 807,900 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 41 | B01610 | KGI ASIA LTD | 7,116,400 | -10,000 | 0.12 | -0.00 | 2011-03-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,345,600 | -10,000 | 0.30 | -0.00 | 2011-03-18 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 929,600 | -10,000 | 0.02 | -0.00 | 2011-03-18 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 749,800 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,203,900 | -10,000 | 0.04 | -0.00 | 2011-03-18 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 239,400 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 970,788 | -16,000 | 0.02 | -0.00 | 2011-03-18 |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,073,400 | -20,000 | 0.02 | -0.00 | 2011-03-18 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 371,500 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,315,340 | -20,000 | 0.05 | -0.00 | 2011-03-18 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 651,700 | -20,000 | 0.01 | -0.00 | 2011-03-18 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 1,236,000 | -20,000 | 0.02 | -0.00 | 2011-03-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,249,600 | -22,000 | 0.10 | -0.00 | 2011-03-18 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,800 | -24,000 | 0.04 | -0.00 | 2011-03-18 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 927,900 | -26,000 | 0.02 | -0.00 | 2011-03-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,478,000 | -28,000 | 0.02 | -0.00 | 2011-03-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,324,800 | -30,000 | 0.05 | -0.00 | 2011-03-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,774,100 | -30,000 | 0.05 | -0.00 | 2011-03-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,609,160 | -30,000 | 0.24 | -0.00 | 2011-03-18 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,030,000 | -30,000 | 0.03 | -0.00 | 2011-03-18 |
| 61 | B01123 | HING WONG SECURITIES LTD | 3,438,600 | -30,000 | 0.06 | -0.00 | 2011-03-18 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 435,800 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 63 | B01469 | KAISER SECURITIES LTD | 109,700 | -30,000 | 0.00 | -0.00 | 2011-03-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 14,276,000 | -32,000 | 0.24 | -0.00 | 2011-03-18 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | -32,000 | 0.04 | -0.00 | 2011-03-18 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,237,000 | -32,000 | 0.19 | -0.00 | 2011-03-18 |
| 67 | B01584 | CHIEF SECURITIES LTD | 7,370,600 | -38,000 | 0.12 | -0.00 | 2011-03-18 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,786,200 | -40,000 | 0.03 | -0.00 | 2011-03-18 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 1,910,900 | -40,000 | 0.03 | -0.00 | 2011-03-18 |
| 70 | B01340 | LEHIN SECURITIES LTD | 905,324 | -40,000 | 0.01 | -0.00 | 2011-03-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,859,900 | -42,000 | 0.39 | -0.00 | 2011-03-18 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 1,703,523 | -46,000 | 0.03 | -0.00 | 2011-03-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,429,400 | -62,000 | 0.11 | -0.00 | 2011-03-18 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 194,000 | -100,000 | 0.00 | -0.00 | 2011-03-18 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,383,400 | -100,000 | 0.02 | -0.00 | 2011-03-18 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-03-18 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,083,400 | -108,000 | 0.10 | -0.00 | 2011-03-18 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,056,600 | -146,000 | 0.17 | -0.00 | 2011-03-18 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 272,000 | -150,000 | 0.00 | -0.00 | 2011-03-18 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,970,560 | -166,000 | 0.46 | -0.00 | 2011-03-18 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,078,500 | -200,000 | 0.10 | -0.00 | 2011-03-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,168,000 | -202,000 | 0.27 | -0.00 | 2011-03-18 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,647,920 | -332,000 | 0.36 | -0.01 | 2011-03-18 |
| 84 | C00010 | CITIBANK N.A. | 769,899,583 | -336,000 | 12.72 | -0.01 | 2011-03-18 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 103,139,040 | -362,000 | 1.70 | -0.01 | 2011-03-18 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,363,500 | -458,000 | 3.79 | -0.01 | 2011-03-18 |
| 87 | B01130 | BOCI SECURITIES LTD | 693,893,300 | -470,000 | 11.47 | -0.01 | 2011-03-18 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,960,000 | -1,004,000 | 0.23 | -0.02 | 2011-03-18 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,147,602 | -1,387,918 | 1.74 | -0.02 | 2011-03-18 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,947,421 | -6,172,100 | 9.95 | -0.10 | 2011-03-18 |
| 90 | Total changed named holdings | 3,170,061,852 | 30,000 | 52.39 | 0.00 | ||
| 293 | Unchanged named holdings | 406,722,138 | 0 | 6.72 | 0.00 | ||
| 383 | Total named holdings | 3,576,783,990 | 30,000 | 59.11 | 0.00 | ||
| 158 | Unnamed Investor Participants | 12,281,400 | -30,000 | 0.20 | -0.00 | ||
| 541 | Total securities in CCASS | 3,589,065,390 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,501,648 | 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 | 2011-03-16 |
| Volume | 16,589,200 |
| Turnover | 28,202,520 |
| Average price | 1.700 |
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