CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,049,000 | 2,000,000 | 0.18 | 0.03 | 2011-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,902,165 | 1,934,000 | 0.53 | 0.03 | 2011-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 104,549,040 | 962,000 | 1.73 | 0.02 | 2011-03-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,964,852 | 958,000 | 0.26 | 0.02 | 2011-03-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,550,000 | 506,000 | 0.04 | 0.01 | 2011-03-30 |
| 6 | C00010 | CITIBANK N.A. | 773,227,345 | 475,462 | 12.78 | 0.01 | 2011-03-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,150,600 | 186,000 | 0.17 | 0.00 | 2011-03-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,493,400 | 176,000 | 0.02 | 0.00 | 2011-03-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,242,000 | 118,000 | 0.27 | 0.00 | 2011-03-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,540,100 | 116,000 | 0.09 | 0.00 | 2011-03-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,245,600 | 108,000 | 0.30 | 0.00 | 2011-03-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,760,910 | 100,000 | 0.48 | 0.00 | 2011-03-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,471,340 | 92,000 | 0.06 | 0.00 | 2011-03-30 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,039,100 | 80,000 | 0.02 | 0.00 | 2011-03-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,151,400 | 80,000 | 0.10 | 0.00 | 2011-03-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,413,100 | 70,000 | 0.52 | 0.00 | 2011-03-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,115,600 | 70,000 | 0.12 | 0.00 | 2011-03-30 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,100 | 58,000 | 0.05 | 0.00 | 2011-03-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,661,920 | 50,000 | 0.37 | 0.00 | 2011-03-30 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 772,000 | 50,000 | 0.01 | 0.00 | 2011-03-30 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,726,900 | 44,000 | 0.06 | 0.00 | 2011-03-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,347,200 | 40,000 | 0.07 | 0.00 | 2011-03-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,596,600 | 38,000 | 0.13 | 0.00 | 2011-03-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,624,800 | 34,000 | 0.04 | 0.00 | 2011-03-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,097,402 | 34,000 | 1.67 | 0.00 | 2011-03-30 |
| 26 | B01831 | NERICO BROTHERS LTD | 518,000 | 32,000 | 0.01 | 0.00 | 2011-03-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,022,500 | 30,000 | 0.10 | 0.00 | 2011-03-30 |
| 28 | B01123 | HING WONG SECURITIES LTD | 3,464,600 | 30,000 | 0.06 | 0.00 | 2011-03-30 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 1,221,000 | 30,000 | 0.02 | 0.00 | 2011-03-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 974,000 | 24,000 | 0.02 | 0.00 | 2011-03-30 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,260,000 | 24,000 | 0.02 | 0.00 | 2011-03-30 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,338,400 | 20,000 | 0.02 | 0.00 | 2011-03-30 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,354,000 | 20,000 | 0.02 | 0.00 | 2011-03-30 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 1,777,523 | 20,000 | 0.03 | 0.00 | 2011-03-30 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 475,500 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 705,000 | 20,000 | 0.01 | 0.00 | 2011-03-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,604,000 | 14,000 | 1.75 | 0.00 | 2011-03-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,660,400 | 12,000 | 0.03 | 0.00 | 2011-03-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,554,000 | 8,000 | 0.04 | 0.00 | 2011-03-30 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-30 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,876,500 | 2,000 | 0.03 | 0.00 | 2011-03-30 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 104,606 | 600 | 0.00 | 0.00 | 2011-03-30 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 2,515,500 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,053,400 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 13,992,000 | -10,000 | 0.23 | -0.00 | 2011-03-30 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,181,800 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,021,600 | -10,000 | 0.10 | -0.00 | 2011-03-30 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 916,100 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,674,800 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,866,594 | -10,000 | 0.05 | -0.00 | 2011-03-30 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,173,900 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 53 | B01080 | VMS SECURITIES LTD | 46,400 | -11,500 | 0.00 | -0.00 | 2011-03-30 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,800 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,133,800 | -20,000 | 0.04 | -0.00 | 2011-03-30 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 401,500 | -20,000 | 0.01 | -0.00 | 2011-03-30 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,642,000 | -20,000 | 0.04 | -0.00 | 2011-03-30 |
| 59 | B01569 | TANG PING KONG LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 60 | B01821 | GETTA SECURITIES LTD | 0 | -20,700 | -0.00 | 2011-03-30 | |
| 61 | B01416 | VC BROKERAGE LTD | 2,624,720 | -24,000 | 0.04 | -0.00 | 2011-03-30 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 24,905,000 | -26,000 | 0.41 | -0.00 | 2011-03-30 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -28,000 | 0.01 | -0.00 | 2011-03-30 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 3,148,800 | -30,000 | 0.05 | -0.00 | 2011-03-30 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,844,000 | -30,000 | 0.03 | -0.00 | 2011-03-30 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,376,174 | -32,000 | 0.29 | -0.00 | 2011-03-30 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,625,200 | -34,000 | 0.03 | -0.00 | 2011-03-30 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,008,000 | -40,000 | 0.02 | -0.00 | 2011-03-30 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,672,700 | -50,000 | 0.06 | -0.00 | 2011-03-30 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2011-03-30 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 457,700 | -50,000 | 0.01 | -0.00 | 2011-03-30 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,005,800 | -50,700 | 0.02 | -0.00 | 2011-03-30 |
| 73 | B01130 | BOCI SECURITIES LTD | 693,891,800 | -70,000 | 11.47 | -0.00 | 2011-03-30 |
| 74 | B01610 | KGI ASIA LTD | 7,090,400 | -74,000 | 0.12 | -0.00 | 2011-03-30 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,827,400 | -88,000 | 0.39 | -0.00 | 2011-03-30 |
| 76 | B01606 | EWARTON SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2011-03-30 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 2,190,500 | -100,000 | 0.04 | -0.00 | 2011-03-30 |
| 78 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -100,000 | -0.00 | 2011-03-30 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 326,900 | -100,000 | 0.01 | -0.00 | 2011-03-30 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 41,649,000 | -136,000 | 0.69 | -0.00 | 2011-03-30 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 416,000 | -140,000 | 0.01 | -0.00 | 2011-03-30 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,957,000 | -188,000 | 0.18 | -0.00 | 2011-03-30 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,246,560 | -190,000 | 0.47 | -0.00 | 2011-03-30 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,389,400 | -296,000 | 0.11 | -0.00 | 2011-03-30 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,330,900 | -316,600 | 3.77 | -0.01 | 2011-03-30 |
| 86 | B01708 | ROSA SECURITIES LTD | 146,000 | -500,000 | 0.00 | -0.01 | 2011-03-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,850,248 | -572,000 | 1.04 | -0.01 | 2011-03-30 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,004,000 | -634,000 | 0.21 | -0.01 | 2011-03-30 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,583,160 | -1,134,000 | 0.22 | -0.02 | 2011-03-30 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,598,465 | -1,432,100 | 9.68 | -0.02 | 2011-03-30 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,026,896 | -1,722,462 | 0.15 | -0.03 | 2011-03-30 |
| 91 | Total changed named holdings | 3,170,050,420 | 100,000 | 52.39 | 0.00 | ||
| 292 | Unchanged named holdings | 406,551,570 | 0 | 6.72 | 0.00 | ||
| 383 | Total named holdings | 3,576,601,990 | 100,000 | 59.11 | 0.00 | ||
| 160 | Unnamed Investor Participants | 12,481,400 | 0 | 0.21 | 0.00 | ||
| 543 | Total securities in CCASS | 3,589,083,390 | 100,000 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,483,648 | -100,000 | 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 | 2011-03-28 |
| Volume | 12,549,900 |
| Turnover | 21,121,656 |
| Average price | 1.683 |
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