CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,752,852 | 1,066,000 | 0.23 | 0.02 | 2011-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,425,500 | 896,000 | 3.79 | 0.01 | 2011-03-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 562,000 | 562,000 | 0.01 | 0.01 | 2011-03-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 112,489,104 | 500,000 | 1.86 | 0.01 | 2011-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,597,920 | 468,000 | 0.37 | 0.01 | 2011-03-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,788,000 | 424,000 | 0.05 | 0.01 | 2011-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 103,899,040 | 244,000 | 1.72 | 0.00 | 2011-03-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 380,100 | 200,000 | 0.01 | 0.00 | 2011-03-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,504,600 | 104,000 | 0.12 | 0.00 | 2011-03-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,702,700 | 100,000 | 0.06 | 0.00 | 2011-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 693,939,300 | 80,000 | 11.47 | 0.00 | 2011-03-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 328,900 | 60,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,081,400 | 60,000 | 0.10 | 0.00 | 2011-03-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,803,160 | 54,000 | 0.24 | 0.00 | 2011-03-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,437,200 | 52,000 | 0.21 | 0.00 | 2011-03-28 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 52,000 | 50,000 | 0.00 | 0.00 | 2011-03-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,534,000 | 48,000 | 0.04 | 0.00 | 2011-03-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,619,400 | 46,000 | 0.11 | 0.00 | 2011-03-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,950,165 | 44,000 | 0.49 | 0.00 | 2011-03-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 2,545,500 | 40,000 | 0.04 | 0.00 | 2011-03-28 |
| 21 | B01610 | KGI ASIA LTD | 7,202,400 | 36,000 | 0.12 | 0.00 | 2011-03-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | 32,000 | 0.02 | 0.00 | 2011-03-28 |
| 23 | B01550 | HUAYU SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,409,340 | 30,000 | 0.06 | 0.00 | 2011-03-28 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 455,500 | 30,000 | 0.01 | 0.00 | 2011-03-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,556,200 | 20,000 | 0.03 | 0.00 | 2011-03-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,001,800 | 20,000 | 0.05 | 0.00 | 2011-03-28 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 843,900 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 904,300 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,015,300 | 20,000 | 0.03 | 0.00 | 2011-03-28 |
| 31 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-03-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,055,600 | 20,000 | 0.12 | 0.00 | 2011-03-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 41,805,000 | 16,000 | 0.69 | 0.00 | 2011-03-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,173,800 | 10,000 | 0.04 | 0.00 | 2011-03-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,696,600 | 10,000 | 0.16 | 0.00 | 2011-03-28 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,684,800 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,844,000 | 10,000 | 0.03 | 0.00 | 2011-03-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,664,900 | 6,000 | 0.06 | 0.00 | 2011-03-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 25,037,000 | -4,000 | 0.41 | -0.00 | 2011-03-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,060,500 | -6,000 | 0.10 | -0.00 | 2011-03-28 |
| 41 | C00018 | HANG SENG BANK LTD | 5,094,070 | -6,000 | 0.08 | -0.00 | 2011-03-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,484,100 | -10,000 | 0.09 | -0.00 | 2011-03-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,752,100 | -10,000 | 0.05 | -0.00 | 2011-03-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 4,041,200 | -10,000 | 0.07 | -0.00 | 2011-03-28 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 537,700 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,570,300 | -10,000 | 0.04 | -0.00 | 2011-03-28 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,637,380 | -10,000 | 0.03 | -0.00 | 2011-03-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -12,000 | 0.01 | -0.00 | 2011-03-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,586,560 | -16,000 | 0.47 | -0.00 | 2011-03-28 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,187,900 | -16,000 | 0.04 | -0.00 | 2011-03-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,075,600 | -20,000 | 0.10 | -0.00 | 2011-03-28 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,985,400 | -20,000 | 0.40 | -0.00 | 2011-03-28 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 957,700 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,645,358 | -26,000 | 0.18 | -0.00 | 2011-03-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,167,600 | -26,000 | 0.30 | -0.00 | 2011-03-28 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,085,400 | -32,000 | 0.02 | -0.00 | 2011-03-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,572,000 | -40,000 | 0.04 | -0.00 | 2011-03-28 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 302,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,648,400 | -50,000 | 0.03 | -0.00 | 2011-03-28 |
| 60 | B01606 | EWARTON SECURITIES LTD | 188,000 | -50,000 | 0.00 | -0.00 | 2011-03-28 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 654,000 | -50,000 | 0.01 | -0.00 | 2011-03-28 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,777,523 | -60,000 | 0.03 | -0.00 | 2011-03-28 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 14,164,000 | -80,000 | 0.23 | -0.00 | 2011-03-28 |
| 64 | B01661 | HERMES SECURITIES LTD | 1,358,700 | -100,000 | 0.02 | -0.00 | 2011-03-28 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,254,000 | -130,000 | 0.27 | -0.00 | 2011-03-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,938,565 | -180,700 | 9.68 | -0.00 | 2011-03-28 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,416,174 | -230,000 | 0.29 | -0.00 | 2011-03-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,350,000 | -360,000 | 0.22 | -0.01 | 2011-03-28 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,574,242 | -432,100 | 0.04 | -0.01 | 2011-03-28 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 1,008,000 | -448,000 | 0.02 | -0.01 | 2011-03-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,377,100 | -540,000 | 0.52 | -0.01 | 2011-03-28 |
| 72 | C00010 | CITIBANK N.A. | 774,775,883 | -813,200 | 12.81 | -0.01 | 2011-03-28 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,249,402 | -1,620,000 | 1.67 | -0.03 | 2011-03-28 |
| 73 | Total changed named holdings | 3,067,318,138 | -30,000 | 50.69 | -0.00 | ||
| 311 | Unchanged named holdings | 509,193,852 | 0 | 8.42 | 0.00 | ||
| 384 | Total named holdings | 3,576,511,990 | -30,000 | 59.11 | 0.00 | ||
| 159 | Unnamed Investor Participants | 12,471,400 | 30,000 | 0.21 | 0.00 | ||
| 543 | Total securities in CCASS | 3,588,983,390 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,583,648 | 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 | 2011-03-24 |
| Volume | 7,852,000 |
| Turnover | 13,297,080 |
| Average price | 1.693 |
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