CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 722,691,092 | 2,347,600 | 9.19 | 0.03 | 2011-06-24 |
| 2 | C00010 | CITIBANK N.A. | 1,046,951,044 | 1,484,000 | 13.31 | 0.02 | 2011-06-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,908,600 | 1,014,000 | 0.23 | 0.01 | 2011-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,696,930 | 700,000 | 0.20 | 0.01 | 2011-06-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,615,200 | 490,100 | 0.02 | 0.01 | 2011-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,197,090 | 476,000 | 3.38 | 0.01 | 2011-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,390,962 | 302,000 | 1.28 | 0.00 | 2011-06-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,533,962 | 210,000 | 0.25 | 0.00 | 2011-06-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,136,860 | 190,000 | 0.24 | 0.00 | 2011-06-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,200 | 180,000 | 0.01 | 0.00 | 2011-06-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,817,670 | 160,000 | 0.04 | 0.00 | 2011-06-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,549,241 | 86,000 | 0.21 | 0.00 | 2011-06-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,923,630 | 80,000 | 0.11 | 0.00 | 2011-06-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,118,760 | 66,000 | 0.20 | 0.00 | 2011-06-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,268,440 | 64,000 | 0.42 | 0.00 | 2011-06-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 30,419,170 | 62,000 | 0.39 | 0.00 | 2011-06-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,091,550 | 58,000 | 0.05 | 0.00 | 2011-06-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 1,095,400 | 54,000 | 0.01 | 0.00 | 2011-06-24 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,694,410 | 50,000 | 0.06 | 0.00 | 2011-06-24 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 895,600 | 50,000 | 0.01 | 0.00 | 2011-06-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,731,627 | 36,000 | 0.20 | 0.00 | 2011-06-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,600 | 32,000 | 0.01 | 0.00 | 2011-06-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,044,850 | 24,000 | 0.14 | 0.00 | 2011-06-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 15,666,660 | 20,000 | 0.20 | 0.00 | 2011-06-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,571,810 | 20,000 | 0.06 | 0.00 | 2011-06-24 |
| 26 | B01567 | PRIME SECURITIES LTD | 361,071 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 27 | B01867 | STARLING GROUP SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,180 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,795,400 | 10,000 | 0.02 | 0.00 | 2011-06-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 9,652,150 | 6,632 | 0.12 | 0.00 | 2011-06-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,208,760 | 4,000 | 0.04 | 0.00 | 2011-06-24 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 345,080 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 164,097 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,143,633 | -100 | 0.05 | -0.00 | 2011-06-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,283,224 | -1,100 | 0.02 | -0.00 | 2011-06-24 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 1,160,560 | -2,000 | 0.01 | -0.00 | 2011-06-24 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 54,115,224 | -10,000 | 0.69 | -0.00 | 2011-06-24 |
| 38 | B01610 | KGI ASIA LTD | 18,627,270 | -10,000 | 0.24 | -0.00 | 2011-06-24 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 320,390 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,843,390 | -16,000 | 0.15 | -0.00 | 2011-06-24 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 3,071,979 | -16,000 | 0.04 | -0.00 | 2011-06-24 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 549,100 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,141,840 | -20,000 | 0.03 | -0.00 | 2011-06-24 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,700,100 | -27,900 | 0.35 | -0.00 | 2011-06-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,086,790 | -30,000 | 0.26 | -0.00 | 2011-06-24 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 743,270 | -30,000 | 0.01 | -0.00 | 2011-06-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 734,846 | -31,973 | 0.01 | -0.00 | 2011-06-24 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 1,596,100 | -34,000 | 0.02 | -0.00 | 2011-06-24 |
| 49 | B01416 | VC BROKERAGE LTD | 3,147,696 | -50,600 | 0.04 | -0.00 | 2011-06-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,223,380 | -60,000 | 0.46 | -0.00 | 2011-06-24 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,402,910 | -69,000 | 0.08 | -0.00 | 2011-06-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,817,770 | -74,000 | 0.26 | -0.00 | 2011-06-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,312,877 | -94,000 | 0.61 | -0.00 | 2011-06-24 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 3,459,200 | -110,000 | 0.04 | -0.00 | 2011-06-24 |
| 55 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,020,000 | -120,000 | 0.01 | -0.00 | 2011-06-24 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 2,426,050 | -310,000 | 0.03 | -0.00 | 2011-06-24 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,501,800 | -586,000 | 0.03 | -0.01 | 2011-06-24 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 125,378,444 | -734,000 | 1.59 | -0.01 | 2011-06-24 |
| 59 | B01130 | BOCI SECURITIES LTD | 888,104,840 | -818,100 | 11.29 | -0.01 | 2011-06-24 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | -900,000 | 0.00 | -0.01 | 2011-06-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,755,157 | -1,248,000 | 0.21 | -0.02 | 2011-06-24 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,204,100 | -1,356,000 | 0.41 | -0.02 | 2011-06-24 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 4,630 | -1,406,000 | 0.00 | -0.02 | 2011-06-24 |
| 63 | Total changed named holdings | 3,728,701,666 | 134,559 | 47.40 | 0.00 | ||
| 323 | Unchanged named holdings | 706,494,853 | 0 | 8.98 | 0.00 | ||
| 386 | Total named holdings | 4,435,196,519 | 134,559 | 56.39 | 0.00 | ||
| 154 | Unnamed Investor Participants | 29,253,270 | 0 | 0.37 | 0.00 | ||
| 540 | Total securities in CCASS | 4,464,449,789 | 134,559 | 56.76 | 0.00 | ||
| Securities not in CCASS | 3,401,287,360 | -134,559 | 43.24 | -0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2011-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 9,342,740 |
| Turnover | 12,225,548 |
| Average price | 1.309 |
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