CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 105,906,802 | 4,342,000 | 1.35 | 0.06 | 2011-07-14 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,374,600 | 3,018,000 | 0.23 | 0.04 | 2011-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,460 | 1,091,000 | 0.02 | 0.01 | 2011-07-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,443,255 | 944,513 | 0.44 | 0.01 | 2011-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,533,844 | 890,000 | 1.56 | 0.01 | 2011-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,620,890 | 762,000 | 3.39 | 0.01 | 2011-07-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,068,100 | 340,000 | 0.36 | 0.00 | 2011-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,799,006 | 333,925 | 0.59 | 0.00 | 2011-07-14 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 2,484,250 | 332,000 | 0.03 | 0.00 | 2011-07-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,973,530 | 230,000 | 0.05 | 0.00 | 2011-07-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,449,962 | 224,000 | 0.25 | 0.00 | 2011-07-14 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 1,758,050 | 222,000 | 0.02 | 0.00 | 2011-07-14 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,760,350 | 196,000 | 0.10 | 0.00 | 2011-07-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,539,640 | 180,000 | 0.43 | 0.00 | 2011-07-14 |
| 15 | B01661 | HERMES SECURITIES LTD | 1,794,200 | 180,000 | 0.02 | 0.00 | 2011-07-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 52,600,224 | 168,000 | 0.67 | 0.00 | 2011-07-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,200 | 166,000 | 0.02 | 0.00 | 2011-07-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,874,700 | 134,000 | 0.04 | 0.00 | 2011-07-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,377,390 | 122,000 | 0.16 | 0.00 | 2011-07-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,375,550 | 120,000 | 0.06 | 0.00 | 2011-07-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,327,200 | 110,000 | 0.04 | 0.00 | 2011-07-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,746,380 | 108,000 | 0.45 | 0.00 | 2011-07-14 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,970,760 | 90,000 | 0.20 | 0.00 | 2011-07-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,951,250 | 82,000 | 0.02 | 0.00 | 2011-07-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,938,760 | 72,000 | 0.04 | 0.00 | 2011-07-14 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 932,000 | 70,000 | 0.01 | 0.00 | 2011-07-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 30,269,970 | 66,000 | 0.38 | 0.00 | 2011-07-14 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,374,630 | 58,000 | 0.13 | 0.00 | 2011-07-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,539,768 | 54,000 | 0.11 | 0.00 | 2011-07-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,721,100 | 52,000 | 0.02 | 0.00 | 2011-07-14 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,182,400 | 50,000 | 0.02 | 0.00 | 2011-07-14 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 288,000 | 50,000 | 0.00 | 0.00 | 2011-07-14 |
| 33 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 128,000 | 50,000 | 0.00 | 0.00 | 2011-07-14 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 118,947,444 | 50,000 | 1.51 | 0.00 | 2011-07-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,884,770 | 38,000 | 0.27 | 0.00 | 2011-07-14 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,607,810 | 30,000 | 0.06 | 0.00 | 2011-07-14 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 257,900 | 30,000 | 0.00 | 0.00 | 2011-07-14 |
| 38 | B01416 | VC BROKERAGE LTD | 2,851,176 | 30,000 | 0.04 | 0.00 | 2011-07-14 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 679,600 | 26,000 | 0.01 | 0.00 | 2011-07-14 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 182,000 | 26,000 | 0.00 | 0.00 | 2011-07-14 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,897,750 | 20,000 | 1.73 | 0.00 | 2011-07-14 |
| 42 | B01610 | KGI ASIA LTD | 20,525,270 | 20,000 | 0.26 | 0.00 | 2011-07-14 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 256,900 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,960,990 | 19,000 | 0.25 | 0.00 | 2011-07-14 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 264,000 | 16,000 | 0.00 | 0.00 | 2011-07-14 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 51,200 | 16,000 | 0.00 | 0.00 | 2011-07-14 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 994,620 | 14,000 | 0.01 | 0.00 | 2011-07-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 738,846 | 14,000 | 0.01 | 0.00 | 2011-07-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,214,199 | 10,000 | 0.12 | 0.00 | 2011-07-14 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 539,950 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,722,100 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,900 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,463,468 | 10,000 | 0.15 | 0.00 | 2011-07-14 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,961,840 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 2,046,534 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 115,970 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 3,101,923 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,315,260 | 10,000 | 0.02 | 0.00 | 2011-07-14 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 556,190 | 8,040 | 0.01 | 0.00 | 2011-07-14 |
| 60 | B01636 | BUSINESS SECURITIES LTD | 262,800 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,193,500 | -740 | 0.02 | -0.00 | 2011-07-14 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 146,197 | -1,900 | 0.00 | -0.00 | 2011-07-14 |
| 63 | B01298 | GET NICE SECURITIES LTD | 2,104,700 | -9,000 | 0.03 | -0.00 | 2011-07-14 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 1,662,150 | -10,000 | 0.02 | -0.00 | 2011-07-14 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,111,312 | -10,000 | 0.05 | -0.00 | 2011-07-14 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,595,620 | -20,000 | 0.06 | -0.00 | 2011-07-14 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,031,241 | -20,000 | 0.18 | -0.00 | 2011-07-14 |
| 68 | B01340 | LEHIN SECURITIES LTD | 888,914 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,270,990 | -20,000 | 0.41 | -0.00 | 2011-07-14 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 545,750 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 71 | B01130 | BOCI SECURITIES LTD | 886,582,340 | -22,000 | 11.27 | -0.00 | 2011-07-14 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,978,800 | -28,000 | 0.03 | -0.00 | 2011-07-14 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 529,450 | -40,000 | 0.01 | -0.00 | 2011-07-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,215,910 | -40,000 | 0.08 | -0.00 | 2011-07-14 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 480,260 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 15,668,660 | -56,000 | 0.20 | -0.00 | 2011-07-14 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,423,600 | -70,000 | 0.02 | -0.00 | 2011-07-14 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,516,300 | -110,000 | 0.03 | -0.00 | 2011-07-14 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,394,900 | -310,000 | 0.08 | -0.00 | 2011-07-14 |
| 80 | B01427 | TSE'S SECURITIES LTD | 2,201,400 | -370,000 | 0.03 | -0.00 | 2011-07-14 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,484,860 | -534,000 | 0.24 | -0.01 | 2011-07-14 |
| 82 | C00010 | CITIBANK N.A. | 1,065,609,044 | -907,000 | 13.55 | -0.01 | 2011-07-14 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 713,609,265 | -1,726,007 | 9.07 | -0.02 | 2011-07-14 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,359,330 | -2,562,000 | 0.20 | -0.03 | 2011-07-14 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,147,309 | -4,067,431 | 0.13 | -0.05 | 2011-07-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,779,727 | -4,308,100 | 0.21 | -0.05 | 2011-07-14 |
| 86 | Total changed named holdings | 4,067,339,160 | 60,300 | 51.71 | 0.00 | ||
| 300 | Unchanged named holdings | 368,834,608 | 0 | 4.69 | 0.00 | ||
| 386 | Total named holdings | 4,436,173,768 | 60,300 | 56.40 | 0.00 | ||
| 155 | Unnamed Investor Participants | 29,269,270 | -40,000 | 0.37 | -0.00 | ||
| 541 | Total securities in CCASS | 4,465,443,038 | 20,300 | 56.77 | 0.00 | ||
| Securities not in CCASS | 3,400,294,111 | -20,300 | 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 | 2011-07-12 |
| Volume | 18,833,160 |
| Turnover | 26,239,792 |
| Average price | 1.393 |
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