CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,983,003 | 13,286,717 | 0.61 | 0.22 | 2011-05-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,475,535 | 13,016,908 | 0.22 | 0.22 | 2011-05-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,021,020 | 1,082,000 | 1.75 | 0.02 | 2011-05-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,291,100 | 350,000 | 0.50 | 0.01 | 2011-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 96,754,440 | 346,000 | 1.60 | 0.01 | 2011-05-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,462,397 | 324,000 | 0.24 | 0.01 | 2011-05-17 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,142,100 | 132,000 | 0.12 | 0.00 | 2011-05-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,652,300 | 100,000 | 0.03 | 0.00 | 2011-05-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,158,560 | 94,000 | 0.45 | 0.00 | 2011-05-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,814,600 | 72,000 | 0.18 | 0.00 | 2011-05-17 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,523,200 | 60,000 | 0.03 | 0.00 | 2011-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 219,945,900 | 40,000 | 3.64 | 0.00 | 2011-05-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,863,200 | 40,000 | 0.06 | 0.00 | 2011-05-17 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,463,400 | 40,000 | 0.02 | 0.00 | 2011-05-17 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,571,400 | 40,000 | 0.04 | 0.00 | 2011-05-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,572,300 | 34,000 | 0.13 | 0.00 | 2011-05-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,505,360 | 30,010 | 0.06 | 0.00 | 2011-05-17 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 457,500 | 30,000 | 0.01 | 0.00 | 2011-05-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,550,100 | 30,000 | 0.04 | 0.00 | 2011-05-17 |
| 20 | B01290 | SPS SECURITIES LTD | 377,900 | 30,000 | 0.01 | 0.00 | 2011-05-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 690,985,840 | 20,000 | 11.42 | 0.00 | 2011-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 24,153,100 | 20,000 | 0.40 | 0.00 | 2011-05-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,256,174 | 20,000 | 0.27 | 0.00 | 2011-05-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 12,075,800 | 20,000 | 0.20 | 0.00 | 2011-05-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 42,666,000 | 20,000 | 0.71 | 0.00 | 2011-05-17 |
| 26 | B01550 | HUAYU SECURITIES LTD | 306,150 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 334,900 | 20,000 | 0.01 | 0.00 | 2011-05-17 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 1,221,000 | 20,000 | 0.02 | 0.00 | 2011-05-17 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,189,900 | 10,000 | 0.04 | 0.00 | 2011-05-17 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,964,200 | 10,000 | 0.07 | 0.00 | 2011-05-17 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,084,500 | 10,000 | 0.02 | 0.00 | 2011-05-17 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,820 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 914,300 | 10,000 | 0.02 | 0.00 | 2011-05-17 |
| 35 | B01566 | K.K.M. SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,525,600 | 10,000 | 0.27 | 0.00 | 2011-05-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,388,700 | 6,000 | 0.06 | 0.00 | 2011-05-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | 6,000 | 0.01 | 0.00 | 2011-05-17 |
| 39 | B01462 | MANGO FINANCIAL LTD | 1,030,100 | 4,000 | 0.02 | 0.00 | 2011-05-17 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 41 | B01329 | BLOOMYEARS LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 105,556 | -1,700 | 0.00 | -0.00 | 2011-05-17 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 436,100 | -2,300 | 0.01 | -0.00 | 2011-05-17 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,048,000 | -4,000 | 0.02 | -0.00 | 2011-05-17 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 649,000 | -6,000 | 0.01 | -0.00 | 2011-05-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,900 | -10,000 | 0.05 | -0.00 | 2011-05-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 12,789,000 | -10,000 | 0.21 | -0.00 | 2011-05-17 |
| 48 | B01831 | NERICO BROTHERS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 49 | B01458 | YICKO SECURITIES LTD | 597,300 | -10,000 | 0.01 | -0.00 | 2011-05-17 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,564,800 | -20,000 | 0.03 | -0.00 | 2011-05-17 |
| 51 | B01416 | VC BROKERAGE LTD | 2,225,220 | -20,000 | 0.04 | -0.00 | 2011-05-17 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 867,500 | -20,000 | 0.01 | -0.00 | 2011-05-17 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -24,000 | -0.00 | 2011-05-17 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,004,500 | -30,000 | 0.03 | -0.00 | 2011-05-17 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 402,200 | -34,000 | 0.01 | -0.00 | 2011-05-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,231,700 | -36,000 | 0.09 | -0.00 | 2011-05-17 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,848,000 | -40,000 | 0.18 | -0.00 | 2011-05-17 |
| 58 | B01483 | BULLISH SECURITIES LTD | 781,500 | -44,000 | 0.01 | -0.00 | 2011-05-17 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,044,200 | -46,000 | 0.38 | -0.00 | 2011-05-17 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,603,523 | -50,000 | 0.03 | -0.00 | 2011-05-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,072,000 | -56,000 | 0.27 | -0.00 | 2011-05-17 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 681,700 | -64,000 | 0.01 | -0.00 | 2011-05-17 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 733,200 | -70,000 | 0.01 | -0.00 | 2011-05-17 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,001,410 | -84,000 | 0.51 | -0.00 | 2011-05-17 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,092,800 | -100,000 | 0.05 | -0.00 | 2011-05-17 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 449,800 | -100,000 | 0.01 | -0.00 | 2011-05-17 |
| 67 | B01610 | KGI ASIA LTD | 17,258,800 | -116,000 | 0.29 | -0.00 | 2011-05-17 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,886,000 | -120,000 | 1.73 | -0.00 | 2011-05-17 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,954,884 | -122,000 | 1.34 | -0.00 | 2011-05-17 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,712,165 | -150,000 | 0.62 | -0.00 | 2011-05-17 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 321,000 | -300,000 | 0.01 | -0.00 | 2011-05-17 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 694,000 | -308,000 | 0.01 | -0.01 | 2011-05-17 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,153,000 | -320,000 | 0.09 | -0.01 | 2011-05-17 |
| 74 | C00010 | CITIBANK N.A. | 775,090,982 | -580,000 | 12.81 | -0.01 | 2011-05-17 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,889,250 | -5,388,000 | 1.20 | -0.09 | 2011-05-17 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,390,161 | -21,035,625 | 8.04 | -0.35 | 2011-05-17 |
| 76 | Total changed named holdings | 3,108,391,550 | 108,010 | 51.37 | 0.00 | ||
| 307 | Unchanged named holdings | 457,716,780 | 0 | 7.56 | 0.00 | ||
| 383 | Total named holdings | 3,566,108,330 | 108,010 | 58.94 | 0.00 | ||
| 146 | Unnamed Investor Participants | 22,699,900 | 100,000 | 0.38 | 0.00 | ||
| 529 | Total securities in CCASS | 3,588,808,230 | 208,010 | 59.31 | 0.00 | ||
| Securities not in CCASS | 2,461,758,808 | -208,010 | 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 | 2011-05-13 |
| Volume | 4,452,320 |
| Turnover | 7,275,052 |
| Average price | 1.634 |
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