CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | C00091 | BANK OF SINGAPORE LTD | 4,650,000 | 1,050,000 | 0.06 | 0.01 | 2011-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,398,544 | 759,080 | 9.13 | 0.01 | 2011-08-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,306,990 | 600,000 | 0.37 | 0.01 | 2011-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,106,390 | 252,000 | 3.36 | 0.00 | 2011-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,137,860 | 246,000 | 0.23 | 0.00 | 2011-08-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 122,295,844 | 218,000 | 1.55 | 0.00 | 2011-08-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,407,962 | 172,000 | 0.25 | 0.00 | 2011-08-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,903,600 | 171,000 | 0.06 | 0.00 | 2011-08-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,986,330 | 170,000 | 0.19 | 0.00 | 2011-08-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,511,300 | 140,000 | 0.07 | 0.00 | 2011-08-04 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 266,000 | 140,000 | 0.00 | 0.00 | 2011-08-04 |
| 12 | C00010 | CITIBANK N.A. | 1,059,561,444 | 138,000 | 13.47 | 0.00 | 2011-08-04 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,168,990 | 138,000 | 0.26 | 0.00 | 2011-08-04 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 585,400 | 100,000 | 0.01 | 0.00 | 2011-08-04 |
| 15 | B01732 | WINTECH SECURITIES LTD | 269,535 | 100,000 | 0.00 | 0.00 | 2011-08-04 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-04 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 264,660 | 52,000 | 0.00 | 0.00 | 2011-08-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,291,050 | 50,000 | 0.05 | 0.00 | 2011-08-04 |
| 19 | B01741 | SINOMAX SECURITIES LTD | 562,400 | 50,000 | 0.01 | 0.00 | 2011-08-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,842,760 | 50,000 | 0.04 | 0.00 | 2011-08-04 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 2,434,250 | 50,000 | 0.03 | 0.00 | 2011-08-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 52,733,824 | 46,000 | 0.67 | 0.00 | 2011-08-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 658,846 | 34,000 | 0.01 | 0.00 | 2011-08-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,776,800 | 28,000 | 0.02 | 0.00 | 2011-08-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,103,910 | 24,000 | 0.08 | 0.00 | 2011-08-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,372,300 | 20,000 | 0.03 | 0.00 | 2011-08-04 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 325,900 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,475,100 | 20,000 | 0.35 | 0.00 | 2011-08-04 |
| 29 | B01267 | WINFULL SECURITIES LTD | 511,200 | 20,000 | 0.01 | 0.00 | 2011-08-04 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 29,991,970 | 17,000 | 0.38 | 0.00 | 2011-08-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,935,640 | 10,000 | 0.42 | 0.00 | 2011-08-04 |
| 32 | B01728 | AJ SECURITIES LTD | 59,290 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,362,050 | 2,000 | 0.03 | 0.00 | 2011-08-04 |
| 34 | B01340 | LEHIN SECURITIES LTD | 859,014 | 200 | 0.01 | 0.00 | 2011-08-04 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 173,990 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 1,114,680 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 2,821,923 | -10,000 | 0.04 | -0.00 | 2011-08-04 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,115,160 | -12,000 | 0.20 | -0.00 | 2011-08-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,622,083 | -12,000 | 0.47 | -0.00 | 2011-08-04 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,356,600 | -14,000 | 0.02 | -0.00 | 2011-08-04 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 68,590 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,511,880 | -30,000 | 0.02 | -0.00 | 2011-08-04 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,300,000 | -30,000 | 0.02 | -0.00 | 2011-08-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 8,554,108 | -32,000 | 0.11 | -0.00 | 2011-08-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,733,127 | -42,000 | 0.21 | -0.00 | 2011-08-04 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 188,000 | -60,000 | 0.00 | -0.00 | 2011-08-04 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,497,200 | -70,000 | 0.04 | -0.00 | 2011-08-04 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.00 | 2011-08-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,955,250 | -102,000 | 1.30 | -0.00 | 2011-08-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,199 | -106,000 | 0.11 | -0.00 | 2011-08-04 |
| 52 | B01130 | BOCI SECURITIES LTD | 884,283,440 | -123,000 | 11.24 | -0.00 | 2011-08-04 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,033,896 | -230,000 | 0.10 | -0.00 | 2011-08-04 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,610,630 | -610,000 | 0.12 | -0.01 | 2011-08-04 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,542,184 | -1,538,400 | 0.74 | -0.02 | 2011-08-04 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,993,225 | -1,791,880 | 0.48 | -0.02 | 2011-08-04 |
| 56 | Total changed named holdings | 3,650,080,318 | 0 | 46.40 | 0.00 | ||
| 332 | Unchanged named holdings | 788,148,180 | 0 | 10.02 | 0.00 | ||
| 388 | Total named holdings | 4,438,228,498 | 0 | 56.42 | 0.00 | ||
| 154 | Unnamed Investor Participants | 29,338,270 | 0 | 0.37 | 0.00 | ||
| 542 | Total securities in CCASS | 4,467,566,768 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,398,170,381 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 5,466,000 |
| Turnover | 7,739,568 |
| Average price | 1.416 |
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