CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 26,052,829 | 2,540,000 | 0.43 | 0.04 | 2011-03-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,599,358 | 1,174,000 | 0.14 | 0.02 | 2011-03-21 |
| 3 | C00010 | CITIBANK N.A. | 770,761,583 | 862,000 | 12.74 | 0.01 | 2011-03-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,049,000 | 500,000 | 0.15 | 0.01 | 2011-03-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,023,920 | 376,000 | 0.36 | 0.01 | 2011-03-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,168,560 | 198,000 | 0.47 | 0.00 | 2011-03-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,692,852 | 150,000 | 0.24 | 0.00 | 2011-03-21 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 216,000 | 108,000 | 0.00 | 0.00 | 2011-03-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,389,340 | 74,000 | 0.06 | 0.00 | 2011-03-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,232,000 | 64,000 | 0.27 | 0.00 | 2011-03-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,020,000 | 60,000 | 0.23 | 0.00 | 2011-03-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 24,963,000 | 56,000 | 0.41 | 0.00 | 2011-03-21 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 2,446,700 | 44,000 | 0.04 | 0.00 | 2011-03-21 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,500 | 40,000 | 0.01 | 0.00 | 2011-03-21 |
| 16 | B01209 | MASON SECURITIES LTD | 2,520,800 | 40,000 | 0.04 | 0.00 | 2011-03-21 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 884,300 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,634,174 | 24,000 | 0.29 | 0.00 | 2011-03-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,710,700 | 20,000 | 0.06 | 0.00 | 2011-03-21 |
| 20 | B01252 | CORPORATE BROKERS LTD | 990,500 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,396,600 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 231,300 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 455,800 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,085,400 | 20,000 | 0.02 | 0.00 | 2011-03-21 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 769,800 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 259,400 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 986,788 | 16,000 | 0.02 | 0.00 | 2011-03-21 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,443,400 | 14,000 | 0.11 | 0.00 | 2011-03-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,993,800 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 30 | B01725 | GT CAPITAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,025,300 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 351,500 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 33 | B01350 | S. W. WOO & CO LTD | 491,500 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 661,700 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 1,713,523 | 10,000 | 0.03 | 0.00 | 2011-03-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,034,000 | 4,000 | 0.03 | 0.00 | 2011-03-21 |
| 37 | B01610 | KGI ASIA LTD | 7,120,400 | 4,000 | 0.12 | 0.00 | 2011-03-21 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 1,347,600 | -2,000 | 0.02 | -0.00 | 2011-03-21 |
| 40 | B01150 | MTF SECURITIES LTD | 569,500 | -6,000 | 0.01 | -0.00 | 2011-03-21 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 191,800 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 2,190,500 | -10,000 | 0.04 | -0.00 | 2011-03-21 |
| 44 | B01462 | MANGO FINANCIAL LTD | 1,006,100 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 45 | B01653 | WAI MAN STOCK & SHARES CO LTD | 181,500 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 895,500 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 581,400 | -12,000 | 0.01 | -0.00 | 2011-03-21 |
| 48 | B01642 | KMT SECURITIES LTD | 423,500 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 909,600 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,498,000 | -22,000 | 0.04 | -0.00 | 2011-03-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,837,900 | -22,000 | 0.39 | -0.00 | 2011-03-21 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,583,160 | -26,000 | 0.24 | -0.00 | 2011-03-21 |
| 53 | B01584 | CHIEF SECURITIES LTD | 7,340,600 | -30,000 | 0.12 | -0.00 | 2011-03-21 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 246,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,171,000 | -30,000 | 0.02 | -0.00 | 2011-03-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -34,000 | 0.01 | -0.00 | 2011-03-21 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,038,500 | -40,000 | 0.10 | -0.00 | 2011-03-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,299,600 | -46,000 | 0.30 | -0.00 | 2011-03-21 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,981,800 | -50,000 | 0.05 | -0.00 | 2011-03-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,199,600 | -50,000 | 0.10 | -0.00 | 2011-03-21 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,403,100 | -54,000 | 0.52 | -0.00 | 2011-03-21 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,323,400 | -60,000 | 0.02 | -0.00 | 2011-03-21 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 356,000 | -60,000 | 0.01 | -0.00 | 2011-03-21 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 14,212,000 | -64,000 | 0.23 | -0.00 | 2011-03-21 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,248,800 | -76,000 | 0.05 | -0.00 | 2011-03-21 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,003,400 | -80,000 | 0.10 | -0.00 | 2011-03-21 |
| 67 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 80,000 | -100,000 | 0.00 | -0.00 | 2011-03-21 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 42,013,000 | -102,000 | 0.69 | -0.00 | 2011-03-21 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | -108,000 | 0.02 | -0.00 | 2011-03-21 |
| 70 | B01695 | DAH SING SECURITIES LTD | 4,091,200 | -120,000 | 0.07 | -0.00 | 2011-03-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,926,600 | -130,000 | 0.16 | -0.00 | 2011-03-21 |
| 72 | B01416 | VC BROKERAGE LTD | 2,798,720 | -140,000 | 0.05 | -0.00 | 2011-03-21 |
| 73 | B01130 | BOCI SECURITIES LTD | 693,653,300 | -240,000 | 11.46 | -0.00 | 2011-03-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 102,893,040 | -246,000 | 1.70 | -0.00 | 2011-03-21 |
| 75 | B01298 | GET NICE SECURITIES LTD | 1,536,200 | -250,000 | 0.03 | -0.00 | 2011-03-21 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 971,700 | -488,000 | 0.02 | -0.01 | 2011-03-21 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,311,602 | -836,000 | 1.72 | -0.01 | 2011-03-21 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,937,500 | -1,426,000 | 3.77 | -0.02 | 2011-03-21 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,367,421 | -1,580,000 | 9.92 | -0.03 | 2011-03-21 |
| 79 | Total changed named holdings | 2,935,550,470 | 0 | 48.52 | 0.00 | ||
| 304 | Unchanged named holdings | 641,233,520 | 0 | 10.60 | 0.00 | ||
| 383 | Total named holdings | 3,576,783,990 | 0 | 59.11 | 0.00 | ||
| 158 | Unnamed Investor Participants | 12,281,400 | 0 | 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 | 2011-03-17 |
| Volume | 10,584,100 |
| Turnover | 17,510,590 |
| Average price | 1.654 |
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