CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,956,000 | 964,000 | 3.78 | 0.02 | 2011-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,948,286 | 642,000 | 0.48 | 0.01 | 2011-06-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,952,600 | 526,000 | 0.20 | 0.01 | 2011-06-17 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,172,500 | 415,000 | 0.04 | 0.01 | 2011-06-17 |
| 5 | C00010 | CITIBANK N.A. | 807,647,982 | 398,000 | 13.35 | 0.01 | 2011-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,605,389 | 300,000 | 0.16 | 0.00 | 2011-06-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,767,440 | 240,000 | 1.70 | 0.00 | 2011-06-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,599,410 | 240,000 | 0.56 | 0.00 | 2011-06-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,713,542 | 221,542 | 0.04 | 0.00 | 2011-06-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 46,074,000 | 138,000 | 0.76 | 0.00 | 2011-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 689,123,800 | 116,000 | 11.39 | 0.00 | 2011-06-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 25,138,100 | 100,000 | 0.42 | 0.00 | 2011-06-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,455,000 | 100,000 | 0.11 | 0.00 | 2011-06-17 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,251,000 | 80,000 | 0.02 | 0.00 | 2011-06-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,100,800 | 60,000 | 0.05 | 0.00 | 2011-06-17 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 673,600 | 50,000 | 0.01 | 0.00 | 2011-06-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,443,100 | 42,000 | 0.50 | 0.00 | 2011-06-17 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 162,600 | 40,000 | 0.00 | 0.00 | 2011-06-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,464,700 | 30,000 | 0.09 | 0.00 | 2011-06-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,301,000 | 30,000 | 0.22 | 0.00 | 2011-06-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,996,174 | 30,000 | 0.26 | 0.00 | 2011-06-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,213,800 | 30,000 | 0.38 | 0.00 | 2011-06-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,615,000 | 30,000 | 0.09 | 0.00 | 2011-06-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,853,560 | 20,000 | 0.48 | 0.00 | 2011-06-17 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 983,800 | 20,000 | 0.02 | 0.00 | 2011-06-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,720,000 | 20,000 | 1.73 | 0.00 | 2011-06-17 |
| 27 | B01209 | MASON SECURITIES LTD | 4,028,800 | 20,000 | 0.07 | 0.00 | 2011-06-17 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,888,641 | 12,000 | 1.35 | 0.00 | 2011-06-17 |
| 30 | B01610 | KGI ASIA LTD | 16,372,900 | 10,000 | 0.27 | 0.00 | 2011-06-17 |
| 31 | B01462 | MANGO FINANCIAL LTD | 986,100 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 32 | B01831 | NERICO BROTHERS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,573,360 | 10,000 | 0.06 | 0.00 | 2011-06-17 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 618,419 | 4,000 | 0.01 | 0.00 | 2011-06-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,468,100 | 4,000 | 0.12 | 0.00 | 2011-06-17 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,048,000 | 2,000 | 0.02 | 0.00 | 2011-06-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 592,500 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2011-06-17 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 104,289 | -1,400 | 0.00 | -0.00 | 2011-06-17 |
| 41 | B01768 | WINTONE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 13,585,800 | -4,000 | 0.22 | -0.00 | 2011-06-17 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,569,200 | -10,000 | 0.03 | -0.00 | 2011-06-17 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2011-06-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,144,000 | -20,000 | 0.02 | -0.00 | 2011-06-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,554,607 | -24,000 | 0.26 | -0.00 | 2011-06-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 7,394,538 | -30,000 | 0.12 | -0.00 | 2011-06-17 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,450,100 | -40,000 | 0.09 | -0.00 | 2011-06-17 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 627,800 | -60,000 | 0.01 | -0.00 | 2011-06-17 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,831,800 | -402,000 | 0.05 | -0.01 | 2011-06-17 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,242,500 | -415,000 | 0.02 | -0.01 | 2011-06-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,424,812 | -893,942 | 9.89 | -0.01 | 2011-06-17 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,845,260 | -1,398,000 | 0.23 | -0.02 | 2011-06-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,912,829 | -1,712,000 | 0.26 | -0.03 | 2011-06-17 |
| 54 | Total changed named holdings | 3,023,655,338 | -40,000 | 49.97 | -0.00 | ||
| 331 | Unchanged named holdings | 542,740,844 | 0 | 8.97 | 0.00 | ||
| 385 | Total named holdings | 3,566,396,182 | -40,000 | 58.94 | 0.00 | ||
| 148 | Unnamed Investor Participants | 22,808,200 | 10,000 | 0.38 | 0.00 | ||
| 533 | Total securities in CCASS | 3,589,204,382 | -30,000 | 59.32 | -0.00 | ||
| Securities not in CCASS | 2,461,362,656 | 30,000 | 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 | 2011-06-15 |
| Volume | 5,271,400 |
| Turnover | 7,284,952 |
| Average price | 1.382 |
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