CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,214,740 | 5,538,000 | 0.18 | 0.07 | 2011-07-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,087,827 | 5,234,000 | 0.27 | 0.07 | 2011-07-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,498,742 | 1,703,487 | 0.43 | 0.02 | 2011-07-13 |
| 4 | C00010 | CITIBANK N.A. | 1,066,516,044 | 1,438,000 | 13.56 | 0.02 | 2011-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,858,890 | 490,000 | 3.38 | 0.01 | 2011-07-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,359,640 | 320,000 | 0.42 | 0.00 | 2011-07-13 |
| 7 | B01925 | BMI SECURITIES LTD | 598,000 | 221,000 | 0.01 | 0.00 | 2011-07-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,866,760 | 220,000 | 0.04 | 0.00 | 2011-07-13 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 919,650 | 200,000 | 0.01 | 0.00 | 2011-07-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 121,643,844 | 145,000 | 1.55 | 0.00 | 2011-07-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,740,700 | 128,000 | 0.03 | 0.00 | 2011-07-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,704,900 | 100,000 | 0.09 | 0.00 | 2011-07-13 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 562,400 | 100,000 | 0.01 | 0.00 | 2011-07-13 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 262,000 | 96,000 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,877,750 | 88,000 | 1.73 | 0.00 | 2011-07-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,712,100 | 86,000 | 0.02 | 0.00 | 2011-07-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,728,100 | 70,000 | 0.35 | 0.00 | 2011-07-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,564,802 | 68,000 | 1.29 | 0.00 | 2011-07-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,941,990 | 66,000 | 0.25 | 0.00 | 2011-07-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,638,380 | 50,000 | 0.45 | 0.00 | 2011-07-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,348,200 | 50,000 | 0.02 | 0.00 | 2011-07-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,300,900 | 40,000 | 0.02 | 0.00 | 2011-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,204,199 | 40,000 | 0.12 | 0.00 | 2011-07-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,846,770 | 40,000 | 0.27 | 0.00 | 2011-07-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 653,600 | 40,000 | 0.01 | 0.00 | 2011-07-13 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,290,990 | 40,000 | 0.41 | 0.00 | 2011-07-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,255,550 | 30,000 | 0.05 | 0.00 | 2011-07-13 |
| 28 | B01678 | GLS SECURITIES LTD | 186,000 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,255,910 | 30,000 | 0.08 | 0.00 | 2011-07-13 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 139,800 | 30,000 | 0.00 | 0.00 | 2011-07-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,493,600 | 30,000 | 0.02 | 0.00 | 2011-07-13 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 565,750 | 30,000 | 0.01 | 0.00 | 2011-07-13 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 548,150 | 26,130 | 0.01 | 0.00 | 2011-07-13 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 245,150 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 908,914 | 20,000 | 0.01 | 0.00 | 2011-07-13 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,278,762 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,305,260 | 20,000 | 0.02 | 0.00 | 2011-07-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,051,241 | 18,000 | 0.18 | 0.00 | 2011-07-13 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 248,000 | 14,000 | 0.00 | 0.00 | 2011-07-13 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,180 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,092,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 43 | B01150 | MTF SECURITIES LTD | 580,750 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 281,500 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,006,800 | 10,000 | 0.03 | 0.00 | 2011-07-13 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,800 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 47 | B01290 | SPS SECURITIES LTD | 437,670 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 3,091,923 | 10,000 | 0.04 | 0.00 | 2011-07-13 |
| 49 | B01458 | YICKO SECURITIES LTD | 617,000 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,225,962 | 8,000 | 0.24 | 0.00 | 2011-07-13 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 15,880,760 | 8,000 | 0.20 | 0.00 | 2011-07-13 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 234,500 | 4,000 | 0.00 | 0.00 | 2011-07-13 |
| 53 | B01584 | CHIEF SECURITIES LTD | 8,485,768 | 2,000 | 0.11 | 0.00 | 2011-07-13 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 265,200 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 55 | B01740 | WIN SECURITIES LTD | 439,200 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,041,733 | -1,000 | 0.05 | -0.00 | 2011-07-13 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 30,203,970 | -2,000 | 0.38 | -0.00 | 2011-07-13 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 724,846 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 575,100 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 227,900 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,316,630 | -10,000 | 0.13 | -0.00 | 2011-07-13 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 783,600 | -12,000 | 0.01 | -0.00 | 2011-07-13 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,113,700 | -14,000 | 0.03 | -0.00 | 2011-07-13 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,834,083 | -18,000 | 0.47 | -0.00 | 2011-07-13 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 1,766,700 | -20,000 | 0.02 | -0.00 | 2011-07-13 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 337,600 | -24,000 | 0.00 | -0.00 | 2011-07-13 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 2,341,020 | -30,000 | 0.03 | -0.00 | 2011-07-13 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,615,620 | -34,000 | 0.06 | -0.00 | 2011-07-13 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 70 | B01209 | MASON SECURITIES LTD | 4,764,700 | -40,000 | 0.06 | -0.00 | 2011-07-13 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,770 | -40,000 | 0.00 | -0.00 | 2011-07-13 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,669,100 | -50,000 | 0.02 | -0.00 | 2011-07-13 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,869,250 | -70,000 | 0.02 | -0.00 | 2011-07-13 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,577,810 | -76,000 | 0.06 | -0.00 | 2011-07-13 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,743,530 | -84,000 | 0.05 | -0.00 | 2011-07-13 |
| 76 | C00018 | HANG SENG BANK LTD | 4,947,670 | -92,200 | 0.06 | -0.00 | 2011-07-13 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 15,724,660 | -98,000 | 0.20 | -0.00 | 2011-07-13 |
| 78 | B01184 | QUAM SECURITIES LTD | 1,375,130 | -100,000 | 0.02 | -0.00 | 2011-07-13 |
| 79 | B01130 | BOCI SECURITIES LTD | 886,604,340 | -112,000 | 11.27 | -0.00 | 2011-07-13 |
| 80 | B01427 | TSE'S SECURITIES LTD | 2,571,400 | -128,000 | 0.03 | -0.00 | 2011-07-13 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 3,518,944 | -200,000 | 0.04 | -0.00 | 2011-07-13 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,885,000 | -221,000 | 0.02 | -0.00 | 2011-07-13 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,018,860 | -306,000 | 0.24 | -0.00 | 2011-07-13 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,143,300 | -360,000 | 0.05 | -0.00 | 2011-07-13 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 52,432,224 | -398,000 | 0.67 | -0.01 | 2011-07-13 |
| 86 | B01610 | KGI ASIA LTD | 20,505,270 | -414,000 | 0.26 | -0.01 | 2011-07-13 |
| 87 | B01173 | RIFA SECURITIES LTD | 274,800 | -500,000 | 0.00 | -0.01 | 2011-07-13 |
| 88 | B01416 | VC BROKERAGE LTD | 2,821,176 | -2,180,000 | 0.04 | -0.03 | 2011-07-13 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,335,272 | -5,421,287 | 9.09 | -0.07 | 2011-07-13 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,921,330 | -5,846,000 | 0.23 | -0.07 | 2011-07-13 |
| 90 | Total changed named holdings | 3,904,967,056 | 106,130 | 49.65 | 0.00 | ||
| 296 | Unchanged named holdings | 531,146,412 | 0 | 6.75 | 0.00 | ||
| 386 | Total named holdings | 4,436,113,468 | 106,130 | 56.40 | 0.00 | ||
| 156 | Unnamed Investor Participants | 29,309,270 | 0 | 0.37 | 0.00 | ||
| 542 | Total securities in CCASS | 4,465,422,738 | 106,130 | 56.77 | 0.00 | ||
| Securities not in CCASS | 3,400,314,411 | -106,130 | 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 | 2011-07-11 |
| Volume | 16,447,000 |
| Turnover | 23,784,130 |
| Average price | 1.446 |
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