CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 22,291,535 | 22,274,000 | 0.37 | 0.37 | 2011-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,382,227 | 12,321,000 | 10.04 | 0.20 | 2011-05-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,379,410 | 1,338,000 | 0.54 | 0.02 | 2011-05-24 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 7,447,542 | 1,108,000 | 0.12 | 0.02 | 2011-05-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,440,829 | 542,000 | 0.67 | 0.01 | 2011-05-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,983,500 | 190,500 | 3.65 | 0.00 | 2011-05-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,706,600 | 80,000 | 0.18 | 0.00 | 2011-05-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,524,100 | 80,000 | 0.12 | 0.00 | 2011-05-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,320,174 | 66,000 | 0.27 | 0.00 | 2011-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,157,700 | 52,000 | 0.09 | 0.00 | 2011-05-24 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 714,000 | 50,000 | 0.01 | 0.00 | 2011-05-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,875,000 | 34,000 | 0.21 | 0.00 | 2011-05-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,044,800 | 32,000 | 0.05 | 0.00 | 2011-05-24 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 468,700 | 30,000 | 0.01 | 0.00 | 2011-05-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,385,000 | 30,000 | 0.09 | 0.00 | 2011-05-24 |
| 16 | B01732 | WINTECH SECURITIES LTD | 202,535 | 27,535 | 0.00 | 0.00 | 2011-05-24 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 301,500 | 20,000 | 0.00 | 0.00 | 2011-05-24 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 887,500 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,189,900 | 10,000 | 0.04 | 0.00 | 2011-05-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,150,286 | 10,000 | 0.38 | 0.00 | 2011-05-24 |
| 21 | B01610 | KGI ASIA LTD | 17,196,900 | 10,000 | 0.28 | 0.00 | 2011-05-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,448,900 | 6,000 | 0.06 | 0.00 | 2011-05-24 |
| 23 | B01582 | THING ON SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,988,500 | 2,000 | 0.03 | 0.00 | 2011-05-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,626,100 | 2,000 | 0.27 | 0.00 | 2011-05-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 935,479 | 1,500 | 0.02 | 0.00 | 2011-05-24 |
| 27 | B01501 | GOLDRIDE SECURITIES LTD | 73,000 | -2,300 | 0.00 | -0.00 | 2011-05-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 938,000 | -6,000 | 0.02 | -0.00 | 2011-05-24 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,832,000 | -10,000 | 1.73 | -0.00 | 2011-05-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 2,085,300 | -10,000 | 0.03 | -0.00 | 2011-05-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,104,743 | -10,000 | 0.25 | -0.00 | 2011-05-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 446,020 | -14,000 | 0.01 | -0.00 | 2011-05-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 115,897,604 | -16,000 | 1.92 | -0.00 | 2011-05-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 44,078,000 | -18,000 | 0.73 | -0.00 | 2011-05-24 |
| 35 | B01209 | MASON SECURITIES LTD | 4,024,800 | -20,000 | 0.07 | -0.00 | 2011-05-24 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 722,500 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 903,600 | -26,000 | 0.01 | -0.00 | 2011-05-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 24,080,100 | -28,000 | 0.40 | -0.00 | 2011-05-24 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 156,000 | -28,000 | 0.00 | -0.00 | 2011-05-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,112,000 | -32,000 | 0.27 | -0.00 | 2011-05-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,610,500 | -40,000 | 0.22 | -0.00 | 2011-05-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,274,300 | -42,000 | 0.12 | -0.00 | 2011-05-24 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 210,700 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 44 | B01708 | ROSA SECURITIES LTD | 262,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,314,200 | -64,000 | 0.39 | -0.00 | 2011-05-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,537,560 | -70,000 | 0.46 | -0.00 | 2011-05-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 12,261,800 | -88,000 | 0.20 | -0.00 | 2011-05-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,075,100 | -90,000 | 0.50 | -0.00 | 2011-05-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,844,397 | -100,000 | 0.23 | -0.00 | 2011-05-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 28,361,334 | -100,000 | 0.47 | -0.00 | 2011-05-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,215,260 | -110,000 | 0.20 | -0.00 | 2011-05-24 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,601,538 | -112,000 | 0.99 | -0.00 | 2011-05-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,376,100 | -140,000 | 0.09 | -0.00 | 2011-05-24 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,103,000 | -150,000 | 0.23 | -0.00 | 2011-05-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 688,672,340 | -158,000 | 11.38 | -0.00 | 2011-05-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 97,410,940 | -218,000 | 1.61 | -0.00 | 2011-05-24 |
| 57 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,605,000 | -664,000 | 0.18 | -0.01 | 2011-05-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,450,250 | -13,863,000 | 1.23 | -0.23 | 2011-05-24 |
| 59 | C00010 | CITIBANK N.A. | 766,908,982 | -21,958,000 | 12.67 | -0.36 | 2011-05-24 |
| 59 | Total changed named holdings | 3,275,651,685 | 33,235 | 54.14 | 0.00 | ||
| 326 | Unchanged named holdings | 290,310,260 | 0 | 4.80 | 0.00 | ||
| 385 | Total named holdings | 3,565,961,945 | 33,235 | 58.94 | 0.00 | ||
| 149 | Unnamed Investor Participants | 22,948,200 | 2,300 | 0.38 | 0.00 | ||
| 534 | Total securities in CCASS | 3,588,910,145 | 35,535 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,656,893 | -35,535 | 40.68 | -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 | 2011-05-20 |
| Volume | 5,015,500 |
| Turnover | 7,750,660 |
| Average price | 1.545 |
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