CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,363,255 | 1,327,193 | 0.49 | 0.02 | 2011-07-19 |
| 2 | B01610 | KGI ASIA LTD | 20,549,270 | 1,114,000 | 0.26 | 0.01 | 2011-07-19 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,478,762 | 600,000 | 0.02 | 0.01 | 2011-07-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,613,300 | 230,000 | 0.06 | 0.00 | 2011-07-19 |
| 5 | B01925 | BMI SECURITIES LTD | 780,000 | 182,000 | 0.01 | 0.00 | 2011-07-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 80,000 | 0.00 | 0.00 | 2011-07-19 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,525,640 | 76,000 | 0.43 | 0.00 | 2011-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,003,199 | 50,000 | 0.11 | 0.00 | 2011-07-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,513,468 | 50,000 | 0.15 | 0.00 | 2011-07-19 |
| 10 | C00010 | CITIBANK N.A. | 1,068,837,044 | 48,000 | 13.59 | 0.00 | 2011-07-19 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,607,810 | 30,000 | 0.06 | 0.00 | 2011-07-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,081,840 | 20,000 | 0.03 | 0.00 | 2011-07-19 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,774,630 | 20,000 | 0.12 | 0.00 | 2011-07-19 |
| 14 | B01416 | VC BROKERAGE LTD | 2,891,176 | 20,000 | 0.04 | 0.00 | 2011-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 708,846 | 10,000 | 0.01 | 0.00 | 2011-07-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,227,309 | 6,000 | 0.08 | 0.00 | 2011-07-19 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 268,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 18 | B01732 | WINTECH SECURITIES LTD | 169,535 | 400 | 0.00 | 0.00 | 2011-07-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,194,700 | 200 | 0.02 | 0.00 | 2011-07-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,978,760 | -2,000 | 0.20 | -0.00 | 2011-07-19 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,720,100 | -2,000 | 0.02 | -0.00 | 2011-07-19 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 383,320 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,136,100 | -10,000 | 0.36 | -0.00 | 2011-07-19 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 477,392 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 794,200 | -10,000 | 0.01 | -0.00 | 2011-07-19 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,191,400 | -10,000 | 0.03 | -0.00 | 2011-07-19 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,200 | -16,000 | 0.00 | -0.00 | 2011-07-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,203,962 | -20,000 | 0.24 | -0.00 | 2011-07-19 |
| 29 | B01252 | CORPORATE BROKERS LTD | 1,306,800 | -20,000 | 0.02 | -0.00 | 2011-07-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,914,990 | -20,000 | 0.25 | -0.00 | 2011-07-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,844,770 | -20,000 | 0.27 | -0.00 | 2011-07-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 118,904,444 | -20,000 | 1.51 | -0.00 | 2011-07-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,291,020 | -30,000 | 0.03 | -0.00 | 2011-07-19 |
| 34 | B01130 | BOCI SECURITIES LTD | 886,446,340 | -32,000 | 11.27 | -0.00 | 2011-07-19 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 30,287,970 | -36,000 | 0.39 | -0.00 | 2011-07-19 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 631,600 | -36,000 | 0.01 | -0.00 | 2011-07-19 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,404,900 | -40,000 | 0.08 | -0.00 | 2011-07-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,141,312 | -40,000 | 0.05 | -0.00 | 2011-07-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 122,453,844 | -44,000 | 1.56 | -0.00 | 2011-07-19 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 39,000 | -45,000 | 0.00 | -0.00 | 2011-07-19 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,292,190 | -45,200 | 0.16 | -0.00 | 2011-07-19 |
| 42 | B01661 | HERMES SECURITIES LTD | 1,554,200 | -60,000 | 0.02 | -0.00 | 2011-07-19 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,938,760 | -60,000 | 0.04 | -0.00 | 2011-07-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,355,827 | -72,000 | 0.20 | -0.00 | 2011-07-19 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,250,860 | -84,000 | 0.23 | -0.00 | 2011-07-19 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 52,600,224 | -90,000 | 0.67 | -0.00 | 2011-07-19 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,408,350 | -100,000 | 0.09 | -0.00 | 2011-07-19 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,959,923 | -100,000 | 0.04 | -0.00 | 2011-07-19 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,620,380 | -126,000 | 0.45 | -0.00 | 2011-07-19 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,045,130 | -130,000 | 0.01 | -0.00 | 2011-07-19 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,703,000 | -182,000 | 0.02 | -0.00 | 2011-07-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,365,768 | -208,000 | 0.11 | -0.00 | 2011-07-19 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,521,241 | -284,000 | 0.17 | -0.00 | 2011-07-19 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,464,890 | -304,000 | 3.37 | -0.00 | 2011-07-19 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,338,802 | -626,000 | 1.38 | -0.01 | 2011-07-19 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,191,337 | -978,193 | 9.12 | -0.01 | 2011-07-19 |
| 56 | Total changed named holdings | 3,764,014,090 | -54,600 | 47.85 | -0.00 | ||
| 330 | Unchanged named holdings | 672,111,078 | 0 | 8.54 | 0.00 | ||
| 386 | Total named holdings | 4,436,125,168 | -54,600 | 56.40 | 0.00 | ||
| 155 | Unnamed Investor Participants | 29,314,270 | 45,000 | 0.37 | 0.00 | ||
| 541 | Total securities in CCASS | 4,465,439,438 | -9,600 | 56.77 | -0.00 | ||
| Securities not in CCASS | 3,400,297,711 | 9,600 | 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 | 2011-07-15 |
| Volume | 5,048,200 |
| Turnover | 7,246,260 |
| Average price | 1.435 |
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