CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 31,596,829 | 5,544,000 | 0.52 | 0.09 | 2011-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,104,402 | 2,792,800 | 1.77 | 0.05 | 2011-03-22 |
| 3 | C00010 | CITIBANK N.A. | 772,377,883 | 1,616,300 | 12.77 | 0.03 | 2011-03-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,895,358 | 1,296,000 | 0.16 | 0.02 | 2011-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,284,272 | 591,420 | 0.25 | 0.01 | 2011-03-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,079,542 | 495,200 | 0.05 | 0.01 | 2011-03-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,718,600 | 378,000 | 0.13 | 0.01 | 2011-03-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 328,147 | 328,000 | 0.01 | 0.01 | 2011-03-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,259,500 | 322,000 | 3.77 | 0.01 | 2011-03-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,810,900 | 260,000 | 0.06 | 0.00 | 2011-03-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,009,400 | 171,500 | 0.40 | 0.00 | 2011-03-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 25,115,000 | 152,000 | 0.42 | 0.00 | 2011-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,591,400 | 148,000 | 0.11 | 0.00 | 2011-03-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,147,400 | 144,000 | 0.10 | 0.00 | 2011-03-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,638,000 | 140,000 | 0.04 | 0.00 | 2011-03-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,698,400 | 100,000 | 0.03 | 0.00 | 2011-03-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,292,000 | 60,000 | 0.27 | 0.00 | 2011-03-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | 58,000 | 0.01 | 0.00 | 2011-03-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,218,560 | 50,000 | 0.47 | 0.00 | 2011-03-22 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 281,300 | 50,000 | 0.00 | 0.00 | 2011-03-22 |
| 21 | B01469 | KAISER SECURITIES LTD | 157,700 | 48,000 | 0.00 | 0.00 | 2011-03-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,629,160 | 46,000 | 0.24 | 0.00 | 2011-03-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 693,689,300 | 36,000 | 11.46 | 0.00 | 2011-03-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,596,248 | 36,000 | 1.05 | 0.00 | 2011-03-22 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 295,400 | 36,000 | 0.00 | 0.00 | 2011-03-22 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,760,800 | 30,000 | 0.03 | 0.00 | 2011-03-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,575,700 | 30,000 | 0.04 | 0.00 | 2011-03-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 42,039,000 | 26,000 | 0.69 | 0.00 | 2011-03-22 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,068,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 854,500 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,590,300 | 20,000 | 0.04 | 0.00 | 2011-03-22 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 591,400 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,213,900 | 10,000 | 0.04 | 0.00 | 2011-03-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,598,100 | 8,000 | 0.09 | 0.00 | 2011-03-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,000 | 8,000 | 0.02 | 0.00 | 2011-03-22 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 1,351,600 | 4,000 | 0.02 | 0.00 | 2011-03-22 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2011-03-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,057,300 | 1,000 | 0.02 | 0.00 | 2011-03-22 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 104,006 | -1,500 | 0.00 | -0.00 | 2011-03-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,770,100 | -4,000 | 0.05 | -0.00 | 2011-03-22 |
| 42 | B01831 | NERICO BROTHERS LTD | 522,000 | -4,000 | 0.01 | -0.00 | 2011-03-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,317,400 | -6,000 | 0.02 | -0.00 | 2011-03-22 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,015,920 | -8,000 | 0.36 | -0.00 | 2011-03-22 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,995,600 | -8,000 | 0.12 | -0.00 | 2011-03-22 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,800 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,040,910 | -10,000 | 0.50 | -0.00 | 2011-03-22 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 797,900 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,620,174 | -14,000 | 0.29 | -0.00 | 2011-03-22 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 970,788 | -16,000 | 0.02 | -0.00 | 2011-03-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,018,500 | -20,000 | 0.10 | -0.00 | 2011-03-22 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 435,800 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 55 | B01642 | KMT SECURITIES LTD | 403,500 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 964,000 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 14,184,000 | -28,000 | 0.23 | -0.00 | 2011-03-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,990,000 | -30,000 | 0.23 | -0.00 | 2011-03-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,059,200 | -32,000 | 0.07 | -0.00 | 2011-03-22 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,167,600 | -32,000 | 0.10 | -0.00 | 2011-03-22 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 266,100 | -40,000 | 0.00 | -0.00 | 2011-03-22 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,667,523 | -46,000 | 0.03 | -0.00 | 2011-03-22 |
| 63 | B01416 | VC BROKERAGE LTD | 2,748,720 | -50,000 | 0.05 | -0.00 | 2011-03-22 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2011-03-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,349,100 | -54,000 | 0.52 | -0.00 | 2011-03-22 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,235,600 | -64,000 | 0.30 | -0.00 | 2011-03-22 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,323,800 | -66,000 | 0.02 | -0.00 | 2011-03-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 102,807,040 | -86,000 | 1.70 | -0.00 | 2011-03-22 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,814,600 | -112,000 | 0.16 | -0.00 | 2011-03-22 |
| 70 | C00093 | BNP PARIBAS | 6,174,100 | -408,000 | 0.10 | -0.01 | 2011-03-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,473,001 | -13,894,420 | 9.69 | -0.23 | 2011-03-22 |
| 71 | Total changed named holdings | 3,017,197,783 | -76,000 | 49.87 | -0.00 | ||
| 313 | Unchanged named holdings | 559,510,207 | 0 | 9.25 | 0.00 | ||
| 384 | Total named holdings | 3,576,707,990 | -76,000 | 59.11 | 0.00 | ||
| 158 | Unnamed Investor Participants | 12,281,400 | 0 | 0.20 | 0.00 | ||
| 542 | Total securities in CCASS | 3,588,989,390 | -76,000 | 59.32 | -0.00 | ||
| Securities not in CCASS | 2,461,577,648 | 76,000 | 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 | 2011-03-18 |
| Volume | 17,331,500 |
| Turnover | 28,838,621 |
| Average price | 1.664 |
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