CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,546,000 | 1,984,000 | 0.04 | 0.03 | 2011-03-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,006,852 | 1,254,000 | 0.25 | 0.02 | 2011-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,030,565 | 1,092,000 | 9.70 | 0.02 | 2011-03-29 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,172,000 | 300,000 | 0.32 | 0.00 | 2011-03-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,638,000 | 288,000 | 0.23 | 0.00 | 2011-03-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,964,600 | 268,000 | 0.16 | 0.00 | 2011-03-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,307,200 | 266,000 | 0.07 | 0.00 | 2011-03-29 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,027,900 | 184,000 | 0.02 | 0.00 | 2011-03-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,749,358 | 104,000 | 0.18 | 0.00 | 2011-03-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,675,700 | 100,000 | 0.04 | 0.00 | 2011-03-29 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,671,000 | 100,000 | 0.03 | 0.00 | 2011-03-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,662,000 | 90,000 | 0.04 | 0.00 | 2011-03-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,685,400 | 66,000 | 0.11 | 0.00 | 2011-03-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,558,600 | 54,000 | 0.12 | 0.00 | 2011-03-29 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 2,290,500 | 50,000 | 0.04 | 0.00 | 2011-03-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,782,100 | 30,000 | 0.05 | 0.00 | 2011-03-29 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 957,900 | 30,000 | 0.02 | 0.00 | 2011-03-29 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,659,200 | 30,000 | 0.03 | 0.00 | 2011-03-29 |
| 19 | B01427 | TSE'S SECURITIES LTD | 1,874,000 | 30,000 | 0.03 | 0.00 | 2011-03-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 693,961,800 | 22,500 | 11.47 | 0.00 | 2011-03-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,722,700 | 20,000 | 0.06 | 0.00 | 2011-03-29 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,386,600 | 20,000 | 0.02 | 0.00 | 2011-03-29 |
| 24 | B01709 | RPS INVESTMENT LTD | 243,600 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,682,900 | 18,000 | 0.06 | 0.00 | 2011-03-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,968,165 | 18,000 | 0.50 | 0.00 | 2011-03-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 676,000 | 18,000 | 0.01 | 0.00 | 2011-03-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,611,920 | 14,000 | 0.37 | 0.00 | 2011-03-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,279,900 | 10,000 | 0.04 | 0.00 | 2011-03-29 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 191,800 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,590,000 | 10,000 | 1.75 | 0.00 | 2011-03-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,044,000 | 10,000 | 0.03 | 0.00 | 2011-03-29 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 926,100 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 191,500 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,056,500 | 200 | 0.02 | 0.00 | 2011-03-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,183,900 | -4,000 | 0.04 | -0.00 | 2011-03-29 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,883,260 | -6,000 | 0.16 | -0.00 | 2011-03-29 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,408,174 | -8,000 | 0.29 | -0.00 | 2011-03-29 |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,063,400 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 798,100 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 561,400 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 292,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,071,400 | -10,000 | 0.10 | -0.00 | 2011-03-29 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,627,380 | -10,000 | 0.03 | -0.00 | 2011-03-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,045,600 | -10,000 | 0.12 | -0.00 | 2011-03-29 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,145,000 | -10,000 | 0.18 | -0.00 | 2011-03-29 |
| 47 | B01416 | VC BROKERAGE LTD | 2,648,720 | -10,000 | 0.04 | -0.00 | 2011-03-29 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,563,542 | -10,700 | 0.04 | -0.00 | 2011-03-29 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 2,525,500 | -20,000 | 0.04 | -0.00 | 2011-03-29 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,371,200 | -20,000 | 0.07 | -0.00 | 2011-03-29 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 41,785,000 | -20,000 | 0.69 | -0.00 | 2011-03-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,153,800 | -20,000 | 0.04 | -0.00 | 2011-03-29 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 55 | B01462 | MANGO FINANCIAL LTD | 1,006,100 | -20,000 | 0.02 | -0.00 | 2011-03-29 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 416,100 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,995,300 | -20,000 | 0.03 | -0.00 | 2011-03-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | -20,000 | 0.02 | -0.00 | 2011-03-29 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,757,523 | -20,000 | 0.03 | -0.00 | 2011-03-29 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 239,400 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 980,500 | -30,000 | 0.02 | -0.00 | 2011-03-29 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 959,100 | -30,000 | 0.02 | -0.00 | 2011-03-29 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 507,700 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,137,600 | -30,000 | 0.30 | -0.00 | 2011-03-29 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,379,340 | -30,000 | 0.06 | -0.00 | 2011-03-29 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,343,100 | -34,000 | 0.52 | -0.00 | 2011-03-29 |
| 69 | B01610 | KGI ASIA LTD | 7,164,400 | -38,000 | 0.12 | -0.00 | 2011-03-29 |
| 70 | B01252 | CORPORATE BROKERS LTD | 930,500 | -40,000 | 0.02 | -0.00 | 2011-03-29 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 380,700 | -40,000 | 0.01 | -0.00 | 2011-03-29 |
| 72 | B01831 | NERICO BROTHERS LTD | 486,000 | -42,000 | 0.01 | -0.00 | 2011-03-29 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,031,600 | -44,000 | 0.10 | -0.00 | 2011-03-29 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2011-03-29 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2011-03-29 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,424,100 | -60,000 | 0.09 | -0.00 | 2011-03-29 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,992,500 | -68,000 | 0.10 | -0.00 | 2011-03-29 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,915,400 | -70,000 | 0.40 | -0.00 | 2011-03-29 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | -70,000 | 0.02 | -0.00 | 2011-03-29 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 3,178,800 | -80,000 | 0.05 | -0.00 | 2011-03-29 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,717,160 | -86,000 | 0.24 | -0.00 | 2011-03-29 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 532,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,660,910 | -100,000 | 0.47 | -0.00 | 2011-03-29 |
| 84 | B01209 | MASON SECURITIES LTD | 2,450,800 | -100,000 | 0.04 | -0.00 | 2011-03-29 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 24,931,000 | -106,000 | 0.41 | -0.00 | 2011-03-29 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,124,000 | -130,000 | 0.27 | -0.00 | 2011-03-29 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 1,191,800 | -132,000 | 0.02 | -0.00 | 2011-03-29 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,436,560 | -150,000 | 0.47 | -0.00 | 2011-03-29 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 14,002,000 | -162,000 | 0.23 | -0.00 | 2011-03-29 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,063,402 | -186,000 | 1.67 | -0.00 | 2011-03-29 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 198,000 | -200,000 | 0.00 | -0.00 | 2011-03-29 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,422,248 | -308,000 | 1.05 | -0.01 | 2011-03-29 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 103,587,040 | -312,000 | 1.71 | -0.01 | 2011-03-29 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 556,000 | -452,000 | 0.01 | -0.01 | 2011-03-29 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,647,500 | -778,000 | 3.78 | -0.01 | 2011-03-29 |
| 96 | C00010 | CITIBANK N.A. | 772,751,883 | -2,024,000 | 12.77 | -0.03 | 2011-03-29 |
| 96 | Total changed named holdings | 3,195,288,802 | -10,000 | 52.81 | -0.00 | ||
| 288 | Unchanged named holdings | 381,213,188 | 0 | 6.30 | 0.00 | ||
| 384 | Total named holdings | 3,576,501,990 | -10,000 | 59.11 | 0.00 | ||
| 160 | Unnamed Investor Participants | 12,481,400 | 10,000 | 0.21 | 0.00 | ||
| 544 | 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 | 2011-03-25 |
| Volume | 10,274,200 |
| Turnover | 17,655,196 |
| Average price | 1.718 |
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