CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,133,275 | 5,709,717 | 9.89 | 0.09 | 2011-06-14 |
| 2 | C00010 | CITIBANK N.A. | 806,865,982 | 2,197,000 | 13.34 | 0.04 | 2011-06-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,763,410 | 980,000 | 0.56 | 0.02 | 2011-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,520,641 | 691,000 | 1.36 | 0.01 | 2011-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,592,000 | 303,600 | 3.76 | 0.01 | 2011-06-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 45,974,000 | 300,000 | 0.76 | 0.00 | 2011-06-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,984,100 | 130,000 | 0.41 | 0.00 | 2011-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 102,273,440 | 102,000 | 1.69 | 0.00 | 2011-06-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,554,900 | 100,000 | 0.06 | 0.00 | 2011-06-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 914,000 | 100,000 | 0.02 | 0.00 | 2011-06-14 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,572,300 | 90,000 | 0.03 | 0.00 | 2011-06-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,599,800 | 86,000 | 0.22 | 0.00 | 2011-06-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,906,500 | 86,000 | 0.30 | 0.00 | 2011-06-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,883,100 | 82,000 | 0.49 | 0.00 | 2011-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,400 | 56,000 | 0.01 | 0.00 | 2011-06-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,184,000 | 48,000 | 0.02 | 0.00 | 2011-06-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,485,260 | 42,000 | 0.26 | 0.00 | 2011-06-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,616,600 | 40,000 | 0.19 | 0.00 | 2011-06-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,706,600 | 40,000 | 0.16 | 0.00 | 2011-06-14 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,694,800 | 40,000 | 0.03 | 0.00 | 2011-06-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,387,900 | 30,000 | 0.04 | 0.00 | 2011-06-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 682,419 | 26,419 | 0.01 | 0.00 | 2011-06-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,951,560 | 24,000 | 0.48 | 0.00 | 2011-06-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,137,800 | 20,000 | 0.38 | 0.00 | 2011-06-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 115,804,604 | 20,000 | 1.91 | 0.00 | 2011-06-14 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,100 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,570,300 | 19,990 | 0.04 | 0.00 | 2011-06-14 |
| 29 | B01080 | VMS SECURITIES LTD | 116,400 | 18,000 | 0.00 | 0.00 | 2011-06-14 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 198,300 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 828,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 934,449 | -590 | 0.02 | -0.00 | 2011-06-14 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,076,900 | -3,000 | 0.03 | -0.00 | 2011-06-14 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 3,040,800 | -4,000 | 0.05 | -0.00 | 2011-06-14 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 684,000 | -6,000 | 0.01 | -0.00 | 2011-06-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | -8,000 | 0.00 | -0.00 | 2011-06-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,466,607 | -10,000 | 0.26 | -0.00 | 2011-06-14 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,657,500 | -12,000 | 0.03 | -0.00 | 2011-06-14 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,040,000 | -16,000 | 0.02 | -0.00 | 2011-06-14 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,511,000 | -16,000 | 0.09 | -0.00 | 2011-06-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 7,402,538 | -19,762 | 0.12 | -0.00 | 2011-06-14 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,630,000 | -20,000 | 1.73 | -0.00 | 2011-06-14 |
| 44 | B01450 | DL BROKERAGE LTD | 339,600 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 712,400 | -20,000 | 0.01 | -0.00 | 2011-06-14 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,802,000 | -24,000 | 0.03 | -0.00 | 2011-06-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,885,200 | -30,000 | 0.06 | -0.00 | 2011-06-14 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | -34,000 | 0.00 | -0.00 | 2011-06-14 |
| 49 | B01130 | BOCI SECURITIES LTD | 688,987,800 | -40,000 | 11.39 | -0.00 | 2011-06-14 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,355,000 | -40,000 | 0.11 | -0.00 | 2011-06-14 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,527,400 | -42,000 | 0.03 | -0.00 | 2011-06-14 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,460,100 | -48,000 | 0.12 | -0.00 | 2011-06-14 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,579,200 | -50,000 | 0.03 | -0.00 | 2011-06-14 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,137,000 | -52,000 | 0.02 | -0.00 | 2011-06-14 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,581,100 | -52,000 | 0.29 | -0.00 | 2011-06-14 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,246,174 | -72,000 | 0.27 | -0.00 | 2011-06-14 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,887,800 | -80,000 | 0.06 | -0.00 | 2011-06-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,378,700 | -98,000 | 0.09 | -0.00 | 2011-06-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,454,829 | -98,000 | 0.31 | -0.00 | 2011-06-14 |
| 60 | B01460 | BERICH BROKERAGE LTD | 781,400 | -100,000 | 0.01 | -0.00 | 2011-06-14 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,284,000 | -100,000 | 0.29 | -0.00 | 2011-06-14 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 13,287,000 | -120,000 | 0.22 | -0.00 | 2011-06-14 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -363,000 | -0.01 | 2011-06-14 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 900 | -448,000 | 0.00 | -0.01 | 2011-06-14 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,233,800 | -604,000 | 0.05 | -0.01 | 2011-06-14 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 2,713,542 | -784,000 | 0.04 | -0.01 | 2011-06-14 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,912,000 | -802,000 | 0.11 | -0.01 | 2011-06-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,736,286 | -1,452,717 | 0.47 | -0.02 | 2011-06-14 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,183,326 | -5,670,000 | 0.15 | -0.09 | 2011-06-14 |
| 69 | Total changed named holdings | 3,205,059,842 | 72,657 | 52.97 | 0.00 | ||
| 315 | Unchanged named holdings | 361,374,340 | 0 | 5.97 | 0.00 | ||
| 384 | Total named holdings | 3,566,434,182 | 72,657 | 58.94 | 0.00 | ||
| 147 | Unnamed Investor Participants | 22,798,200 | -6,000 | 0.38 | -0.00 | ||
| 531 | Total securities in CCASS | 3,589,232,382 | 66,657 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,334,656 | -66,657 | 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 | 2011-06-10 |
| Volume | 5,375,410 |
| Turnover | 7,494,647 |
| Average price | 1.394 |
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