CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,605,000 | 25,000,000 | 0.59 | 0.41 | 2011-05-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,078,397 | 1,768,000 | 0.25 | 0.03 | 2011-05-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,314,500 | 760,000 | 0.25 | 0.01 | 2011-05-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,636,829 | 590,000 | 0.69 | 0.01 | 2011-05-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,432,107 | 249,500 | 0.24 | 0.00 | 2011-05-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 288,000 | 180,000 | 0.00 | 0.00 | 2011-05-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,744,000 | 178,500 | 3.66 | 0.00 | 2011-05-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,432,300 | 120,000 | 0.12 | 0.00 | 2011-05-30 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,124,800 | 112,000 | 0.05 | 0.00 | 2011-05-30 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,477,400 | 110,000 | 0.02 | 0.00 | 2011-05-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,907,560 | 108,000 | 0.46 | 0.00 | 2011-05-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,243,542 | 94,300 | 0.09 | 0.00 | 2011-05-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,830,600 | 80,000 | 0.18 | 0.00 | 2011-05-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 97,058,440 | 75,500 | 1.60 | 0.00 | 2011-05-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,558,100 | 60,000 | 0.17 | 0.00 | 2011-05-30 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,641,000 | 60,000 | 0.03 | 0.00 | 2011-05-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,442,100 | 50,000 | 0.09 | 0.00 | 2011-05-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,592,100 | 36,000 | 0.27 | 0.00 | 2011-05-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,897,000 | 30,000 | 0.21 | 0.00 | 2011-05-30 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,009,800 | 30,000 | 0.02 | 0.00 | 2011-05-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,219,100 | 30,000 | 0.50 | 0.00 | 2011-05-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2011-05-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 26,000 | 0.01 | 0.00 | 2011-05-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,604,700 | 20,000 | 0.06 | 0.00 | 2011-05-30 |
| 25 | B01123 | HING WONG SECURITIES LTD | 3,414,600 | 20,000 | 0.06 | 0.00 | 2011-05-30 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,119,400 | 20,000 | 0.02 | 0.00 | 2011-05-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,099,900 | 10,000 | 0.03 | 0.00 | 2011-05-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,319,800 | 10,000 | 0.20 | 0.00 | 2011-05-30 |
| 29 | B01922 | SUN SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,492,900 | 6,000 | 0.06 | 0.00 | 2011-05-30 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,447 | 3,300 | 0.00 | 0.00 | 2011-05-30 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,108,294 | 2,500 | 0.05 | 0.00 | 2011-05-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 933,699 | -1,600 | 0.02 | -0.00 | 2011-05-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,093,700 | -4,000 | 0.08 | -0.00 | 2011-05-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 44,200,000 | -4,000 | 0.73 | -0.00 | 2011-05-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,156,200 | -4,000 | 0.38 | -0.00 | 2011-05-30 |
| 37 | B01776 | AIF SECURITIES LTD | 210,500 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 311,500 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,027,260 | -12,000 | 0.20 | -0.00 | 2011-05-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 24,024,100 | -24,000 | 0.40 | -0.00 | 2011-05-30 |
| 41 | B01610 | KGI ASIA LTD | 17,446,900 | -26,000 | 0.29 | -0.00 | 2011-05-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,543,538 | -28,000 | 0.98 | -0.00 | 2011-05-30 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 1,191,000 | -30,000 | 0.02 | -0.00 | 2011-05-30 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,346,000 | -56,000 | 0.27 | -0.00 | 2011-05-30 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,304,174 | -62,000 | 0.27 | -0.00 | 2011-05-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 688,566,340 | -186,000 | 11.38 | -0.00 | 2011-05-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,504,250 | -296,000 | 1.23 | -0.00 | 2011-05-30 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 702,400 | -300,000 | 0.01 | -0.00 | 2011-05-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,060,286 | -818,000 | 0.38 | -0.01 | 2011-05-30 |
| 50 | C00010 | CITIBANK N.A. | 768,499,017 | -1,858,000 | 12.70 | -0.03 | 2011-05-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,630,621 | -26,150,000 | 9.88 | -0.43 | 2011-05-30 |
| 51 | Total changed named holdings | 2,979,171,201 | 0 | 49.24 | 0.00 | ||
| 332 | Unchanged named holdings | 586,796,744 | 0 | 9.70 | 0.00 | ||
| 383 | Total named holdings | 3,565,967,945 | 0 | 58.94 | 0.00 | ||
| 149 | Unnamed Investor Participants | 22,948,200 | 0 | 0.38 | 0.00 | ||
| 532 | Total securities in CCASS | 3,588,916,145 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,650,893 | 0 | 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 | 2011-05-26 |
| Volume | 5,033,500 |
| Turnover | 7,551,989 |
| Average price | 1.500 |
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