CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,856,802 | 1,874,000 | 1.29 | 0.02 | 2011-07-11 |
| 2 | C00010 | CITIBANK N.A. | 1,065,040,044 | 1,056,000 | 13.54 | 0.01 | 2011-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,666,650 | 526,000 | 0.43 | 0.01 | 2011-07-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,967,330 | 300,000 | 0.29 | 0.00 | 2011-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,298,200 | 280,000 | 0.02 | 0.00 | 2011-07-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 818,000 | 220,000 | 0.01 | 0.00 | 2011-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,582,890 | 178,000 | 3.38 | 0.00 | 2011-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,445,600 | 154,000 | 0.12 | 0.00 | 2011-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 121,508,244 | 146,000 | 1.54 | 0.00 | 2011-07-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,123,241 | 128,000 | 0.18 | 0.00 | 2011-07-11 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,255,910 | 76,000 | 0.08 | 0.00 | 2011-07-11 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 573,980 | 56,280 | 0.01 | 0.00 | 2011-07-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,217,200 | 52,000 | 0.04 | 0.00 | 2011-07-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,822,660 | 50,000 | 0.20 | 0.00 | 2011-07-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,501,600 | 50,000 | 0.02 | 0.00 | 2011-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 720,846 | 48,000 | 0.01 | 0.00 | 2011-07-11 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 558,400 | 46,000 | 0.01 | 0.00 | 2011-07-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,544,900 | 40,000 | 0.08 | 0.00 | 2011-07-11 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,326,800 | 34,000 | 0.02 | 0.00 | 2011-07-11 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,000 | 31,200 | 0.00 | 0.00 | 2011-07-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,279,640 | 20,000 | 0.42 | 0.00 | 2011-07-11 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 1,786,700 | 20,000 | 0.02 | 0.00 | 2011-07-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,758,100 | 20,000 | 0.35 | 0.00 | 2011-07-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,663,810 | 16,000 | 0.06 | 0.00 | 2011-07-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,251,962 | 10,000 | 0.24 | 0.00 | 2011-07-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,816,770 | 10,000 | 0.26 | 0.00 | 2011-07-11 |
| 27 | B01610 | KGI ASIA LTD | 18,655,270 | 4,000 | 0.24 | 0.00 | 2011-07-11 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -147 | -0.00 | 2011-07-11 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,193,240 | -1,000 | 0.02 | -0.00 | 2011-07-11 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,775,827 | -4,000 | 0.20 | -0.00 | 2011-07-11 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,004,404 | -6,000 | 0.04 | -0.00 | 2011-07-11 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 831,150 | -8,000 | 0.01 | -0.00 | 2011-07-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 8,721,768 | -10,000 | 0.11 | -0.00 | 2011-07-11 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 848,920 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,940,760 | -14,000 | 0.20 | -0.00 | 2011-07-11 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 277,900 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 595,600 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,250,990 | -20,000 | 0.41 | -0.00 | 2011-07-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,866,860 | -22,000 | 0.24 | -0.00 | 2011-07-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,400 | -28,000 | 0.00 | -0.00 | 2011-07-11 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,385,390 | -36,000 | 0.16 | -0.00 | 2011-07-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,681,100 | -40,000 | 0.02 | -0.00 | 2011-07-11 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,362,250 | -42,000 | 0.04 | -0.00 | 2011-07-11 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 3,091,923 | -44,000 | 0.04 | -0.00 | 2011-07-11 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,654,800 | -60,000 | 0.03 | -0.00 | 2011-07-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 30,253,970 | -70,000 | 0.38 | -0.00 | 2011-07-11 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,935,990 | -71,200 | 0.25 | -0.00 | 2011-07-11 |
| 48 | B01130 | BOCI SECURITIES LTD | 886,898,240 | -80,000 | 11.28 | -0.00 | 2011-07-11 |
| 49 | B01340 | LEHIN SECURITIES LTD | 888,914 | -80,000 | 0.01 | -0.00 | 2011-07-11 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,465,081 | -102,000 | 0.59 | -0.00 | 2011-07-11 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,996,800 | -102,000 | 0.03 | -0.00 | 2011-07-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 53,259,224 | -140,000 | 0.68 | -0.00 | 2011-07-11 |
| 53 | B01661 | HERMES SECURITIES LTD | 1,554,200 | -376,000 | 0.02 | -0.00 | 2011-07-11 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,056,740 | -758,000 | 0.12 | -0.01 | 2011-07-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,341,164 | -3,264,853 | 9.20 | -0.04 | 2011-07-11 |
| 55 | Total changed named holdings | 3,694,579,154 | 16,280 | 46.97 | 0.00 | ||
| 331 | Unchanged named holdings | 741,330,545 | 0 | 9.42 | 0.00 | ||
| 386 | Total named holdings | 4,435,909,699 | 16,280 | 56.40 | 0.00 | ||
| 157 | Unnamed Investor Participants | 29,348,270 | 40,000 | 0.37 | 0.00 | ||
| 543 | Total securities in CCASS | 4,465,257,969 | 56,280 | 56.77 | 0.00 | ||
| Securities not in CCASS | 3,400,479,180 | -56,280 | 43.23 | -0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 6,627,000 |
| Turnover | 9,611,460 |
| Average price | 1.450 |
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