CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 726,839,689 | 9,654,166 | 9.24 | 0.12 | 2011-07-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 52,580,224 | 172,000 | 0.67 | 0.00 | 2011-07-27 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,027,700 | 172,000 | 0.05 | 0.00 | 2011-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 598,000 | 136,000 | 0.01 | 0.00 | 2011-07-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,650,139 | 134,000 | 0.16 | 0.00 | 2011-07-27 |
| 6 | B01661 | HERMES SECURITIES LTD | 1,698,200 | 104,000 | 0.02 | 0.00 | 2011-07-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,922,990 | 100,000 | 0.25 | 0.00 | 2011-07-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,334,108 | 88,000 | 0.11 | 0.00 | 2011-07-27 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,340,630 | 70,000 | 0.13 | 0.00 | 2011-07-27 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 367,900 | 66,000 | 0.00 | 0.00 | 2011-07-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 121,774,444 | 56,000 | 1.55 | 0.00 | 2011-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,119,127 | 54,000 | 0.20 | 0.00 | 2011-07-27 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,181,400 | 50,000 | 0.02 | 0.00 | 2011-07-27 |
| 14 | B01209 | MASON SECURITIES LTD | 4,834,700 | 30,000 | 0.06 | 0.00 | 2011-07-27 |
| 15 | B01728 | AJ SECURITIES LTD | 59,290 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 16 | B01460 | BERICH BROKERAGE LTD | 950,900 | 20,000 | 0.01 | 0.00 | 2011-07-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 16,142,160 | 20,000 | 0.21 | 0.00 | 2011-07-27 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,124,700 | 20,000 | 0.03 | 0.00 | 2011-07-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,864,770 | 14,000 | 0.27 | 0.00 | 2011-07-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,466,062 | 8,000 | 0.48 | 0.00 | 2011-07-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 30,062,970 | 4,000 | 0.38 | 0.00 | 2011-07-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,072,000 | 2,000 | 0.01 | 0.00 | 2011-07-27 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,185,080 | 700 | 0.02 | 0.00 | 2011-07-27 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,742,100 | -2,000 | 0.35 | -0.00 | 2011-07-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,040,733 | -4,000 | 0.05 | -0.00 | 2011-07-27 |
| 27 | B01610 | KGI ASIA LTD | 18,699,670 | -5,600 | 0.24 | -0.00 | 2011-07-27 |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,749,400 | -10,000 | 0.02 | -0.00 | 2011-07-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,202,990 | -14,000 | 0.16 | -0.00 | 2011-07-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 658,846 | -18,000 | 0.01 | -0.00 | 2011-07-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 15,454,160 | -20,000 | 0.20 | -0.00 | 2011-07-27 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,136,050 | -20,000 | 0.03 | -0.00 | 2011-07-27 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 511,600 | -20,000 | 0.01 | -0.00 | 2011-07-27 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,748,800 | -20,000 | 0.02 | -0.00 | 2011-07-27 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | -0.00 | 2011-07-27 | |
| 37 | B01416 | VC BROKERAGE LTD | 2,921,176 | -20,000 | 0.04 | -0.00 | 2011-07-27 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 1,024,150 | -24,000 | 0.01 | -0.00 | 2011-07-27 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 822,920 | -26,000 | 0.01 | -0.00 | 2011-07-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,534,380 | -30,000 | 0.45 | -0.00 | 2011-07-27 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,904,330 | -30,000 | 0.19 | -0.00 | 2011-07-27 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,476,440 | -31,200 | 0.06 | -0.00 | 2011-07-27 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,541,050 | -34,500 | 0.06 | -0.00 | 2011-07-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,475,100 | -50,000 | 0.02 | -0.00 | 2011-07-27 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,259,910 | -50,000 | 0.08 | -0.00 | 2011-07-27 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,481,530 | -54,000 | 0.04 | -0.00 | 2011-07-27 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 2,851,923 | -58,000 | 0.04 | -0.00 | 2011-07-27 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,003,962 | -82,000 | 0.24 | -0.00 | 2011-07-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,792,760 | -90,000 | 0.04 | -0.00 | 2011-07-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,268,860 | -96,000 | 0.23 | -0.00 | 2011-07-27 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,073,640 | -130,000 | 0.42 | -0.00 | 2011-07-27 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,257,199 | -134,000 | 0.10 | -0.00 | 2011-07-27 |
| 53 | B01130 | BOCI SECURITIES LTD | 885,335,340 | -174,000 | 11.26 | -0.00 | 2011-07-27 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,196,900 | -200,000 | 0.08 | -0.00 | 2011-07-27 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,662,990 | -200,000 | 0.39 | -0.00 | 2011-07-27 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,393,200 | -270,000 | 0.04 | -0.00 | 2011-07-27 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,433,302 | -283,000 | 1.35 | -0.00 | 2011-07-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,469,084 | -310,519 | 0.57 | -0.00 | 2011-07-27 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,893,890 | -469,000 | 3.35 | -0.01 | 2011-07-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,616,662 | -1,278,647 | 0.06 | -0.02 | 2011-07-27 |
| 61 | C00010 | CITIBANK N.A. | 1,070,147,444 | -6,712,000 | 13.61 | -0.09 | 2011-07-27 |
| 61 | Total changed named holdings | 3,751,116,674 | -9,600 | 47.69 | -0.00 | ||
| 326 | Unchanged named holdings | 685,137,324 | 0 | 8.71 | 0.00 | ||
| 387 | Total named holdings | 4,436,253,998 | -9,600 | 56.40 | 0.00 | ||
| 155 | Unnamed Investor Participants | 29,304,270 | 0 | 0.37 | 0.00 | ||
| 542 | Total securities in CCASS | 4,465,558,268 | -9,600 | 56.77 | -0.00 | ||
| Securities not in CCASS | 3,400,178,881 | 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 | 2011-07-25 |
| Volume | 5,186,700 |
| Turnover | 7,573,459 |
| Average price | 1.460 |
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