CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00010 | CITIBANK N.A. | 1,062,901,444 | 4,151,000 | 13.51 | 0.05 | 2011-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,485,375 | 3,480,100 | 0.51 | 0.04 | 2011-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,890,050 | 681,000 | 1.33 | 0.01 | 2011-08-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 882,035,440 | 602,000 | 11.21 | 0.01 | 2011-08-11 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 9,400,000 | 600,000 | 0.12 | 0.01 | 2011-08-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,067,300 | 538,000 | 0.06 | 0.01 | 2011-08-11 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 2,694,050 | 300,000 | 0.03 | 0.00 | 2011-08-11 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,479,250 | 300,000 | 0.03 | 0.00 | 2011-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,603,990 | 196,000 | 3.39 | 0.00 | 2011-08-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,941,962 | 196,000 | 0.25 | 0.00 | 2011-08-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,350,640 | 151,000 | 0.44 | 0.00 | 2011-08-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,308,350 | 140,000 | 1.72 | 0.00 | 2011-08-11 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,876,300 | 120,000 | 0.02 | 0.00 | 2011-08-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,243,200 | 110,000 | 0.04 | 0.00 | 2011-08-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,675,530 | 100,000 | 0.05 | 0.00 | 2011-08-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,992,150 | 100,000 | 0.36 | 0.00 | 2011-08-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 30,169,970 | 94,000 | 0.38 | 0.00 | 2011-08-11 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,828,200 | 92,000 | 0.02 | 0.00 | 2011-08-11 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,383,650 | 84,000 | 0.04 | 0.00 | 2011-08-11 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,752,200 | 84,000 | 0.02 | 0.00 | 2011-08-11 |
| 21 | B01740 | WIN SECURITIES LTD | 519,200 | 80,000 | 0.01 | 0.00 | 2011-08-11 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2011-08-11 |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2011-08-11 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 762,400 | 50,000 | 0.01 | 0.00 | 2011-08-11 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,825,923 | 50,000 | 0.04 | 0.00 | 2011-08-11 |
| 26 | B01212 | HENYEP SECURITIES LTD | 837,570 | 36,000 | 0.01 | 0.00 | 2011-08-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,142,770 | 36,000 | 0.27 | 0.00 | 2011-08-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,492,300 | 30,000 | 0.03 | 0.00 | 2011-08-11 |
| 29 | B01729 | GRIT SECURITIES LTD | 120,850 | 30,000 | 0.00 | 0.00 | 2011-08-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,426,990 | 30,000 | 0.16 | 0.00 | 2011-08-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,343,600 | 30,000 | 0.09 | 0.00 | 2011-08-11 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,747,670 | 28,000 | 0.03 | 0.00 | 2011-08-11 |
| 33 | B01925 | BMI SECURITIES LTD | 1,560,000 | 26,000 | 0.02 | 0.00 | 2011-08-11 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 15,552,160 | 22,000 | 0.20 | 0.00 | 2011-08-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,551,200 | 20,000 | 0.05 | 0.00 | 2011-08-11 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 835,950 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,351,050 | 20,000 | 0.06 | 0.00 | 2011-08-11 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 605,400 | 20,000 | 0.01 | 0.00 | 2011-08-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,505,600 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,139,150 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,461,380 | 10,000 | 0.45 | 0.00 | 2011-08-11 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,424,650 | 10,000 | 0.02 | 0.00 | 2011-08-11 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,935,312 | 10,000 | 0.05 | 0.00 | 2011-08-11 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,060,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 772,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 658,846 | 6,000 | 0.01 | 0.00 | 2011-08-11 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,402,250 | 6,000 | 0.04 | 0.00 | 2011-08-11 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 183,990 | 4,000 | 0.00 | 0.00 | 2011-08-11 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,397 | -1,200 | 0.00 | -0.00 | 2011-08-11 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,200 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,672,108 | -4,000 | 0.11 | -0.00 | 2011-08-11 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 287,900 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 53 | B01610 | KGI ASIA LTD | 18,719,670 | -8,000 | 0.24 | -0.00 | 2011-08-11 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 119,254,444 | -10,000 | 1.52 | -0.00 | 2011-08-11 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,868,630 | -10,000 | 0.13 | -0.00 | 2011-08-11 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 232,150 | -13,000 | 0.00 | -0.00 | 2011-08-11 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 689,000 | -16,000 | 0.01 | -0.00 | 2011-08-11 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,004,990 | -16,000 | 0.37 | -0.00 | 2011-08-11 |
| 59 | B01184 | QUAM SECURITIES LTD | 509,130 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,032,760 | -20,000 | 0.04 | -0.00 | 2011-08-11 |
| 61 | B01209 | MASON SECURITIES LTD | 4,817,900 | -20,800 | 0.06 | -0.00 | 2011-08-11 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,059,860 | -24,000 | 0.23 | -0.00 | 2011-08-11 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,200 | -24,000 | 0.01 | -0.00 | 2011-08-11 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 923,000 | -26,000 | 0.01 | -0.00 | 2011-08-11 |
| 65 | B01416 | VC BROKERAGE LTD | 2,165,176 | -26,000 | 0.03 | -0.00 | 2011-08-11 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 857,100 | -30,000 | 0.01 | -0.00 | 2011-08-11 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,206,900 | -50,000 | 0.09 | -0.00 | 2011-08-11 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,184,330 | -50,000 | 0.19 | -0.00 | 2011-08-11 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 53,909,824 | -52,000 | 0.69 | -0.00 | 2011-08-11 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,400 | -52,000 | 0.00 | -0.00 | 2011-08-11 |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,529,810 | -56,000 | 0.06 | -0.00 | 2011-08-11 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,419,199 | -60,000 | 0.11 | -0.00 | 2011-08-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,613,127 | -92,000 | 0.21 | -0.00 | 2011-08-11 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,296,990 | -98,000 | 0.27 | -0.00 | 2011-08-11 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,600 | -139,000 | 0.00 | -0.00 | 2011-08-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 122,205,844 | -172,000 | 1.55 | -0.00 | 2011-08-11 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,086,400 | -200,000 | 0.01 | -0.00 | 2011-08-11 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,998,139 | -570,000 | 0.13 | -0.01 | 2011-08-11 |
| 79 | B01123 | HING WONG SECURITIES LTD | 3,842,480 | -1,470,000 | 0.05 | -0.02 | 2011-08-11 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,029,460 | -2,524,100 | 9.14 | -0.03 | 2011-08-11 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,397,083 | -2,980,000 | 0.42 | -0.04 | 2011-08-11 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,549,584 | -4,132,000 | 0.57 | -0.05 | 2011-08-11 |
| 82 | Total changed named holdings | 4,047,357,047 | -129,000 | 51.46 | -0.00 | ||
| 304 | Unchanged named holdings | 389,290,451 | 0 | 4.95 | 0.00 | ||
| 386 | Total named holdings | 4,436,647,498 | -129,000 | 56.40 | 0.00 | ||
| 156 | Unnamed Investor Participants | 30,792,270 | 0 | 0.39 | 0.00 | ||
| 542 | Total securities in CCASS | 4,467,439,768 | -129,000 | 56.80 | -0.00 | ||
| Securities not in CCASS | 3,398,297,381 | 129,000 | 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 | 2011-08-09 |
| Volume | 16,606,800 |
| Turnover | 19,561,470 |
| Average price | 1.178 |
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