CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | C00010 | CITIBANK N.A. | 803,818,017 | 30,347,000 | 13.29 | 0.50 | 2011-06-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,170,965 | 7,195,258 | 0.15 | 0.12 | 2011-06-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,002,500 | 2,420,000 | 0.30 | 0.04 | 2011-06-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,751,100 | 1,998,000 | 0.05 | 0.03 | 2011-06-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,493,542 | 1,550,000 | 0.07 | 0.03 | 2011-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 98,195,440 | 1,223,000 | 1.62 | 0.02 | 2011-06-02 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,629,000 | 526,000 | 0.26 | 0.01 | 2011-06-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,924,000 | 450,000 | 0.28 | 0.01 | 2011-06-02 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 2,001,523 | 278,000 | 0.03 | 0.00 | 2011-06-02 |
| 10 | C00012 | DAH SING BANK LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2011-06-02 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,943,410 | 200,000 | 0.54 | 0.00 | 2011-06-02 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 549,500 | 194,000 | 0.01 | 0.00 | 2011-06-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,130,107 | 190,000 | 0.25 | 0.00 | 2011-06-02 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,630,000 | 160,000 | 0.03 | 0.00 | 2011-06-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,600 | 100,000 | 0.01 | 0.00 | 2011-06-02 |
| 16 | B01184 | QUAM SECURITIES LTD | 870,100 | 100,000 | 0.01 | 0.00 | 2011-06-02 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,694,700 | 90,000 | 0.06 | 0.00 | 2011-06-02 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,609,200 | 64,000 | 0.03 | 0.00 | 2011-06-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,433,800 | 54,000 | 0.21 | 0.00 | 2011-06-02 |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,014,200 | 50,000 | 0.07 | 0.00 | 2011-06-02 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 249,300 | 50,000 | 0.00 | 0.00 | 2011-06-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 44,000 | 0.01 | 0.00 | 2011-06-02 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 993,700 | 36,000 | 0.02 | 0.00 | 2011-06-02 |
| 24 | B01340 | LEHIN SECURITIES LTD | 814,944 | 31,500 | 0.01 | 0.00 | 2011-06-02 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,487,360 | 30,000 | 0.06 | 0.00 | 2011-06-02 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,486,100 | 24,000 | 0.12 | 0.00 | 2011-06-02 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,094,397 | 20,000 | 0.23 | 0.00 | 2011-06-02 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,800 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 30 | B01610 | KGI ASIA LTD | 16,316,900 | 20,000 | 0.27 | 0.00 | 2011-06-02 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 923,600 | 20,000 | 0.02 | 0.00 | 2011-06-02 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,482,300 | 20,000 | 0.02 | 0.00 | 2011-06-02 |
| 33 | B01646 | TAI NING STOCK CO LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,611,400 | 20,000 | 0.04 | 0.00 | 2011-06-02 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,194,800 | 18,000 | 0.05 | 0.00 | 2011-06-02 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,170,800 | 10,000 | 0.05 | 0.00 | 2011-06-02 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,129,900 | 10,000 | 0.04 | 0.00 | 2011-06-02 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,393,700 | 10,000 | 0.02 | 0.00 | 2011-06-02 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 814,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 324,900 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 42 | B01567 | PRIME SECURITIES LTD | 291,601 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,437,000 | 10,000 | 0.09 | 0.00 | 2011-06-02 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 712,400 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 47 | B01290 | SPS SECURITIES LTD | 347,900 | 6,000 | 0.01 | 0.00 | 2011-06-02 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 915,300 | 1,000 | 0.02 | 0.00 | 2011-06-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 933,899 | -600 | 0.02 | -0.00 | 2011-06-02 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,107,694 | -1,000 | 0.05 | -0.00 | 2011-06-02 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,044,000 | -4,000 | 0.02 | -0.00 | 2011-06-02 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 58,300 | -6,000 | 0.00 | -0.00 | 2011-06-02 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | -6,900 | 0.00 | -0.00 | 2011-06-02 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 186,180 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,022,500 | -10,000 | 0.03 | -0.00 | 2011-06-02 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 301,500 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 679,500 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 1,733,380 | -10,000 | 0.03 | -0.00 | 2011-06-02 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 13,077,000 | -12,000 | 0.22 | -0.00 | 2011-06-02 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 956,000 | -12,000 | 0.02 | -0.00 | 2011-06-02 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 748,700 | -18,000 | 0.01 | -0.00 | 2011-06-02 |
| 65 | B01462 | MANGO FINANCIAL LTD | 966,100 | -18,000 | 0.02 | -0.00 | 2011-06-02 |
| 66 | B01457 | MARS SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 703,600 | -20,000 | 0.01 | -0.00 | 2011-06-02 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,852,000 | -20,000 | 0.03 | -0.00 | 2011-06-02 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 90,900 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 322,300 | -22,000 | 0.01 | -0.00 | 2011-06-02 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2011-06-02 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 112,200 | -24,000 | 0.00 | -0.00 | 2011-06-02 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,661,100 | -25,000 | 0.28 | -0.00 | 2011-06-02 |
| 74 | B01695 | DAH SING SECURITIES LTD | 3,877,200 | -26,000 | 0.06 | -0.00 | 2011-06-02 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,520,310 | -27,500 | 0.04 | -0.00 | 2011-06-02 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,159,560 | -30,000 | 0.47 | -0.00 | 2011-06-02 |
| 77 | B01647 | TRUTH SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2011-06-02 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2011-06-02 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,210,600 | -32,000 | 0.19 | -0.00 | 2011-06-02 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -32,000 | 0.00 | -0.00 | 2011-06-02 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 403,700 | -34,000 | 0.01 | -0.00 | 2011-06-02 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 24,110,100 | -36,000 | 0.40 | -0.00 | 2011-06-02 |
| 83 | B01584 | CHIEF SECURITIES LTD | 7,484,300 | -38,000 | 0.12 | -0.00 | 2011-06-02 |
| 84 | B01298 | GET NICE SECURITIES LTD | 1,734,700 | -40,000 | 0.03 | -0.00 | 2011-06-02 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,544,800 | -40,000 | 0.03 | -0.00 | 2011-06-02 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | -40,000 | 0.02 | -0.00 | 2011-06-02 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,969,300 | -44,000 | 0.03 | -0.00 | 2011-06-02 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -46,000 | 0.01 | -0.00 | 2011-06-02 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,046,700 | -48,000 | 0.08 | -0.00 | 2011-06-02 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,069,800 | -48,000 | 0.38 | -0.00 | 2011-06-02 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 |
| 92 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 2,131,700 | -50,000 | 0.04 | -0.00 | 2011-06-02 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2011-06-02 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,223,900 | -50,000 | 0.04 | -0.00 | 2011-06-02 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,127,900 | -60,000 | 0.02 | -0.00 | 2011-06-02 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 597,700 | -64,000 | 0.01 | -0.00 | 2011-06-02 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 115,827,604 | -80,000 | 1.91 | -0.00 | 2011-06-02 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,563,100 | -81,000 | 0.17 | -0.00 | 2011-06-02 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,972,174 | -94,000 | 0.26 | -0.00 | 2011-06-02 |
| 101 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 220,000 | -100,000 | 0.00 | -0.00 | 2011-06-02 |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 845,200 | -100,000 | 0.01 | -0.00 | 2011-06-02 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,685,260 | -112,000 | 0.19 | -0.00 | 2011-06-02 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,354,100 | -118,000 | 0.09 | -0.00 | 2011-06-02 |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | -150,000 | 0.00 | -0.00 | 2011-06-02 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 810,000 | -150,000 | 0.01 | -0.00 | 2011-06-02 |
| 107 | B01130 | BOCI SECURITIES LTD | 688,494,340 | -160,000 | 11.38 | -0.00 | 2011-06-02 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 44,462,000 | -220,000 | 0.73 | -0.00 | 2011-06-02 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,434,500 | -292,000 | 3.69 | -0.00 | 2011-06-02 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,179,100 | -320,000 | 0.50 | -0.01 | 2011-06-02 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,352,000 | -380,000 | 1.72 | -0.01 | 2011-06-02 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | -388,000 | 0.00 | -0.01 | 2011-06-02 |
| 113 | B01528 | EAA SECURITIES LTD | 428,700 | -500,000 | 0.01 | -0.01 | 2011-06-02 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,714,000 | -1,891,000 | 0.16 | -0.03 | 2011-06-02 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,049,773 | -1,910,513 | 0.38 | -0.03 | 2011-06-02 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,034,998 | -2,650,958 | 10.00 | -0.04 | 2011-06-02 |
| 117 | C00093 | BNP PARIBAS | 100 | -3,528,000 | 0.00 | -0.06 | 2011-06-02 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,511,250 | -4,186,000 | 1.33 | -0.07 | 2011-06-02 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,996,829 | -13,060,000 | 0.41 | -0.22 | 2011-06-02 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,337,751 | -15,927,787 | 0.73 | -0.26 | 2011-06-02 |
| 120 | Total changed named holdings | 3,321,020,708 | 191,500 | 54.89 | 0.00 | ||
| 263 | Unchanged named holdings | 245,178,737 | 0 | 4.05 | 0.00 | ||
| 383 | Total named holdings | 3,566,199,445 | 191,500 | 58.94 | 0.00 | ||
| 147 | Unnamed Investor Participants | 22,804,200 | -148,000 | 0.38 | -0.00 | ||
| 530 | Total securities in CCASS | 3,589,003,645 | 43,500 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,563,393 | -43,500 | 40.68 | -0.00 | |||
| Issued securities | 6,050,567,038 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 28,570,400 |
| Turnover | 42,948,295 |
| Average price | 1.503 |
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