CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 599,318,754 | 551,937 | 9.91 | 0.01 | 2011-06-16 |
| 2 | C00010 | CITIBANK N.A. | 807,249,982 | 384,000 | 13.34 | 0.01 | 2011-06-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,305,389 | 238,063 | 0.15 | 0.00 | 2011-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,992,000 | 178,000 | 3.77 | 0.00 | 2011-06-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 689,007,800 | 148,000 | 11.39 | 0.00 | 2011-06-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,654,900 | 100,000 | 0.06 | 0.00 | 2011-06-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,424,538 | 88,000 | 0.12 | 0.00 | 2011-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,434,700 | 68,000 | 0.09 | 0.00 | 2011-06-16 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,136,900 | 60,000 | 0.04 | 0.00 | 2011-06-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,490,100 | 50,000 | 0.09 | 0.00 | 2011-06-16 |
| 11 | B01123 | HING WONG SECURITIES LTD | 3,170,600 | 50,000 | 0.05 | 0.00 | 2011-06-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,183,800 | 46,000 | 0.38 | 0.00 | 2011-06-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,700,000 | 40,000 | 1.73 | 0.00 | 2011-06-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 590,500 | 34,000 | 0.01 | 0.00 | 2011-06-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 25,038,100 | 30,000 | 0.41 | 0.00 | 2011-06-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,840,700 | 30,000 | 0.03 | 0.00 | 2011-06-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 1,724,800 | 30,000 | 0.03 | 0.00 | 2011-06-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,833,560 | 22,000 | 0.48 | 0.00 | 2011-06-16 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 623,600 | 22,000 | 0.01 | 0.00 | 2011-06-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,271,000 | 20,000 | 0.22 | 0.00 | 2011-06-16 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,171,000 | 20,000 | 0.02 | 0.00 | 2011-06-16 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 732,400 | 20,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,760,700 | 12,000 | 0.06 | 0.00 | 2011-06-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 102,527,440 | 12,000 | 1.69 | 0.00 | 2011-06-16 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 828,100 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,426,600 | 10,000 | 0.19 | 0.00 | 2011-06-16 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 698,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,345,900 | 10,000 | 0.04 | 0.00 | 2011-06-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 947,500 | 8,000 | 0.02 | 0.00 | 2011-06-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,891,800 | 8,000 | 0.06 | 0.00 | 2011-06-16 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,563,360 | 6,000 | 0.06 | 0.00 | 2011-06-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,464,100 | 4,000 | 0.12 | 0.00 | 2011-06-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 935,249 | -200 | 0.02 | -0.00 | 2011-06-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,600 | -3,800 | 0.01 | -0.00 | 2011-06-16 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,359,410 | -4,000 | 0.55 | -0.00 | 2011-06-16 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,585,000 | -10,000 | 0.09 | -0.00 | 2011-06-16 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,139,700 | -32,000 | 0.04 | -0.00 | 2011-06-16 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 104,000 | -40,000 | 0.00 | -0.00 | 2011-06-16 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,966,174 | -42,000 | 0.26 | -0.00 | 2011-06-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,401,100 | -50,000 | 0.50 | -0.00 | 2011-06-16 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 614,419 | -70,000 | 0.01 | -0.00 | 2011-06-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,296,000 | -78,000 | 0.29 | -0.00 | 2011-06-16 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,243,260 | -112,000 | 0.25 | -0.00 | 2011-06-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,578,607 | -150,000 | 0.26 | -0.00 | 2011-06-16 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,303,100 | -298,000 | 0.29 | -0.00 | 2011-06-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,876,641 | -520,000 | 1.35 | -0.01 | 2011-06-16 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,624,829 | -798,000 | 0.29 | -0.01 | 2011-06-16 |
| 52 | Total changed named holdings | 2,954,976,712 | 2,000 | 48.84 | 0.00 | ||
| 332 | Unchanged named holdings | 611,459,470 | 0 | 10.11 | 0.00 | ||
| 384 | Total named holdings | 3,566,436,182 | 2,000 | 58.94 | 0.00 | ||
| 147 | Unnamed Investor Participants | 22,798,200 | 0 | 0.38 | 0.00 | ||
| 531 | Total securities in CCASS | 3,589,234,382 | 2,000 | 59.32 | 0.00 | ||
| Securities not in CCASS | 2,461,332,656 | -2,000 | 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 | 2011-06-14 |
| Volume | 3,958,200 |
| Turnover | 5,515,800 |
| Average price | 1.394 |
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