CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 104,939,020 | 88,776,712 | 1.73 | 1.47 | 2011-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,277,250 | 7,038,000 | 1.29 | 0.12 | 2011-05-16 |
| 3 | C00010 | CITIBANK N.A. | 775,670,982 | 1,892,000 | 12.82 | 0.03 | 2011-05-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 5,833,542 | 1,000,000 | 0.10 | 0.02 | 2011-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,905,900 | 550,000 | 3.63 | 0.01 | 2011-05-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,941,100 | 410,000 | 0.49 | 0.01 | 2011-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 96,408,440 | 208,000 | 1.59 | 0.00 | 2011-05-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,085,410 | 150,000 | 0.51 | 0.00 | 2011-05-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,888,000 | 128,000 | 0.18 | 0.00 | 2011-05-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,515,600 | 122,000 | 0.27 | 0.00 | 2011-05-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,520,100 | 110,000 | 0.04 | 0.00 | 2011-05-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,267,700 | 102,000 | 0.09 | 0.00 | 2011-05-16 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,288,500 | 100,000 | 0.07 | 0.00 | 2011-05-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,090,200 | 98,500 | 0.38 | 0.00 | 2011-05-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,823,200 | 80,000 | 0.06 | 0.00 | 2011-05-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,064,560 | 76,000 | 0.45 | 0.00 | 2011-05-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,133,100 | 76,000 | 0.40 | 0.00 | 2011-05-16 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,006,000 | 50,000 | 1.74 | 0.00 | 2011-05-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,423,400 | 42,000 | 0.02 | 0.00 | 2011-05-16 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,002,000 | 42,000 | 0.02 | 0.00 | 2011-05-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,179,900 | 40,000 | 0.04 | 0.00 | 2011-05-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,846,000 | 40,000 | 0.03 | 0.00 | 2011-05-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 42,646,000 | 38,000 | 0.70 | 0.00 | 2011-05-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,128,000 | 36,000 | 0.27 | 0.00 | 2011-05-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,236,174 | 30,000 | 0.27 | 0.00 | 2011-05-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2011-05-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,799,000 | 26,000 | 0.21 | 0.00 | 2011-05-16 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 269,400 | 22,000 | 0.00 | 0.00 | 2011-05-16 |
| 29 | B01732 | WINTECH SECURITIES LTD | 175,000 | 22,000 | 0.00 | 0.00 | 2011-05-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,802,800 | 20,000 | 0.05 | 0.00 | 2011-05-16 |
| 31 | None | LI KWOK KIT | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,463,200 | 20,000 | 0.02 | 0.00 | 2011-05-16 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 1,201,000 | 20,000 | 0.02 | 0.00 | 2011-05-16 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 887,500 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 438,400 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 426,100 | 18,000 | 0.01 | 0.00 | 2011-05-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,862,165 | 16,000 | 0.63 | 0.00 | 2011-05-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 690,965,840 | 10,000 | 11.42 | 0.00 | 2011-05-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,382,700 | 10,000 | 0.06 | 0.00 | 2011-05-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,742,600 | 10,000 | 0.18 | 0.00 | 2011-05-16 |
| 42 | B01462 | MANGO FINANCIAL LTD | 1,026,100 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 722,500 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 425,840 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,010,100 | 10,000 | 0.12 | 0.00 | 2011-05-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,552,300 | 9,000 | 0.03 | 0.00 | 2011-05-16 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 427,500 | 8,000 | 0.01 | 0.00 | 2011-05-16 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-05-16 |
| 49 | B01567 | PRIME SECURITIES LTD | 271,601 | 8,000 | 0.00 | 0.00 | 2011-05-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,881,000 | 6,000 | 0.18 | 0.00 | 2011-05-16 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 107,256 | 1,500 | 0.00 | 0.00 | 2011-05-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 934,702 | 1,000 | 0.02 | 0.00 | 2011-05-16 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,005,794 | -2,000 | 0.05 | -0.00 | 2011-05-16 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,034,500 | -4,000 | 0.03 | -0.00 | 2011-05-16 |
| 55 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2011-05-16 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 99,200 | -4,000 | 0.00 | -0.00 | 2011-05-16 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 175,820 | -6,000 | 0.00 | -0.00 | 2011-05-16 |
| 58 | B01340 | LEHIN SECURITIES LTD | 849,444 | -6,000 | 0.01 | -0.00 | 2011-05-16 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 673,500 | -6,000 | 0.01 | -0.00 | 2011-05-16 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,600 | -8,000 | 0.01 | -0.00 | 2011-05-16 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 3,192,800 | -10,000 | 0.05 | -0.00 | 2011-05-16 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,045,300 | -10,000 | 0.03 | -0.00 | 2011-05-16 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 817,900 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 889,600 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 65 | B01483 | BULLISH SECURITIES LTD | 825,500 | -16,000 | 0.01 | -0.00 | 2011-05-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,471,810 | -20,000 | 0.04 | -0.00 | 2011-05-16 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 307,400 | -20,000 | 0.01 | -0.00 | 2011-05-16 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,687,380 | -20,000 | 0.03 | -0.00 | 2011-05-16 |
| 69 | B01584 | CHIEF SECURITIES LTD | 7,538,300 | -22,000 | 0.12 | -0.00 | 2011-05-16 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,473,000 | -30,000 | 0.09 | -0.00 | 2011-05-16 |
| 71 | B01708 | ROSA SECURITIES LTD | 312,000 | -32,000 | 0.01 | -0.00 | 2011-05-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 436,200 | -36,000 | 0.01 | -0.00 | 2011-05-16 |
| 73 | B01610 | KGI ASIA LTD | 17,374,800 | -38,000 | 0.29 | -0.00 | 2011-05-16 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,478,400 | -40,000 | 0.02 | -0.00 | 2011-05-16 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,089,400 | -40,000 | 0.02 | -0.00 | 2011-05-16 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 112,600 | -40,000 | 0.00 | -0.00 | 2011-05-16 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,672,160 | -52,000 | 0.21 | -0.00 | 2011-05-16 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 12,055,800 | -84,000 | 0.20 | -0.00 | 2011-05-16 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 1,653,523 | -100,000 | 0.03 | -0.00 | 2011-05-16 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,138,397 | -171,063 | 0.23 | -0.00 | 2011-05-16 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,547,800 | -400,000 | 0.06 | -0.01 | 2011-05-16 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 543,000 | -500,000 | 0.01 | -0.01 | 2011-05-16 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,290,900 | -634,000 | 0.05 | -0.01 | 2011-05-16 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,153,000 | -1,000,000 | 0.25 | -0.02 | 2011-05-16 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -1,200,000 | 0.00 | -0.02 | 2011-05-16 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 458,627 | -6,832,465 | 0.01 | -0.11 | 2011-05-16 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,425,786 | -90,101,184 | 8.39 | -1.49 | 2011-05-16 |
| 87 | Total changed named holdings | 3,057,971,923 | 112,000 | 50.54 | 0.00 | ||
| 297 | Unchanged named holdings | 508,028,397 | 0 | 8.40 | 0.00 | ||
| 384 | Total named holdings | 3,566,000,320 | 112,000 | 58.94 | 0.00 | ||
| 145 | Unnamed Investor Participants | 22,599,900 | -180,000 | 0.37 | -0.00 | ||
| 529 | Total securities in CCASS | 3,588,600,220 | -68,000 | 59.31 | -0.00 | ||
| Securities not in CCASS | 2,461,966,818 | 68,000 | 40.69 | 0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 6,336,500 |
| Turnover | 10,429,095 |
| Average price | 1.646 |
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