CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 107,743,650 | 1,988,000 | 1.37 | 0.03 | 2011-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,529,990 | 594,000 | 3.40 | 0.01 | 2011-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 882,569,040 | 256,000 | 11.22 | 0.00 | 2011-08-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-08-16 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 351,900 | 132,000 | 0.00 | 0.00 | 2011-08-16 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 16,003,160 | 130,000 | 0.20 | 0.00 | 2011-08-16 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 15,590,160 | 104,000 | 0.20 | 0.00 | 2011-08-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,014,330 | 100,000 | 0.19 | 0.00 | 2011-08-16 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 578,380 | 50,000 | 0.01 | 0.00 | 2011-08-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,600 | 50,000 | 0.01 | 0.00 | 2011-08-16 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 627,950 | 50,000 | 0.01 | 0.00 | 2011-08-16 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 833,600 | 50,000 | 0.01 | 0.00 | 2011-08-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,409,600 | 46,000 | 0.09 | 0.00 | 2011-08-16 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 766,000 | 44,000 | 0.01 | 0.00 | 2011-08-16 |
| 15 | B01661 | HERMES SECURITIES LTD | 1,514,200 | 40,000 | 0.02 | 0.00 | 2011-08-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 53,881,824 | 30,000 | 0.69 | 0.00 | 2011-08-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-08-16 |
| 18 | B01569 | TANG PING KONG LTD | 177,800 | 30,000 | 0.00 | 0.00 | 2011-08-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,542,300 | 22,000 | 0.03 | 0.00 | 2011-08-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 122,204,844 | 22,000 | 1.55 | 0.00 | 2011-08-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,256,900 | 20,000 | 0.09 | 0.00 | 2011-08-16 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 3,615,000 | 20,000 | 0.05 | 0.00 | 2011-08-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,427,199 | 20,000 | 0.11 | 0.00 | 2011-08-16 |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 30,259,970 | 10,000 | 0.38 | 0.00 | 2011-08-16 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 41,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,913,750 | 9,600 | 0.35 | 0.00 | 2011-08-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,172,770 | 6,000 | 0.27 | 0.00 | 2011-08-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,193,400 | 2,000 | 0.03 | 0.00 | 2011-08-16 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,997 | 400 | 0.00 | 0.00 | 2011-08-16 |
| 31 | C00018 | HANG SENG BANK LTD | 4,953,670 | -2,000 | 0.06 | -0.00 | 2011-08-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,883,801 | -8,000 | 0.18 | -0.00 | 2011-08-16 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,079,400 | -10,000 | 0.03 | -0.00 | 2011-08-16 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,296,990 | -12,000 | 0.16 | -0.00 | 2011-08-16 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,264,350 | -14,000 | 1.72 | -0.00 | 2011-08-16 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,704,200 | -16,000 | 0.02 | -0.00 | 2011-08-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,308,990 | -18,000 | 0.27 | -0.00 | 2011-08-16 |
| 38 | B01212 | HENYEP SECURITIES LTD | 817,570 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 662,846 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,200 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 41 | B01150 | MTF SECURITIES LTD | 570,750 | -20,000 | 0.01 | -0.00 | 2011-08-16 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,908,990 | -20,000 | 0.37 | -0.00 | 2011-08-16 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,030,760 | -20,000 | 0.04 | -0.00 | 2011-08-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,439,600 | -26,000 | 0.02 | -0.00 | 2011-08-16 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,957,962 | -28,000 | 0.25 | -0.00 | 2011-08-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,492,139 | -28,000 | 0.11 | -0.00 | 2011-08-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,113,200 | -30,000 | 0.04 | -0.00 | 2011-08-16 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,362,250 | -30,000 | 0.04 | -0.00 | 2011-08-16 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,357,083 | -40,000 | 0.44 | -0.00 | 2011-08-16 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 253,000 | -50,000 | 0.00 | -0.00 | 2011-08-16 |
| 51 | B01209 | MASON SECURITIES LTD | 4,767,900 | -50,000 | 0.06 | -0.00 | 2011-08-16 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2011-08-16 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 2,842,480 | -70,000 | 0.04 | -0.00 | 2011-08-16 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,127,180 | -86,000 | 0.52 | -0.00 | 2011-08-16 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,009,660 | -86,000 | 0.23 | -0.00 | 2011-08-16 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 97,000 | -91,000 | 0.00 | -0.00 | 2011-08-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,910,640 | -120,000 | 0.43 | -0.00 | 2011-08-16 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,491,380 | -160,000 | 0.45 | -0.00 | 2011-08-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,533,484 | -236,000 | 0.57 | -0.00 | 2011-08-16 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,539,127 | -322,000 | 0.20 | -0.00 | 2011-08-16 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,559,584 | -476,000 | 9.14 | -0.01 | 2011-08-16 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 2,146,050 | -690,000 | 0.03 | -0.01 | 2011-08-16 |
| 63 | C00010 | CITIBANK N.A. | 1,063,401,444 | -1,258,000 | 13.52 | -0.02 | 2011-08-16 |
| 63 | Total changed named holdings | 3,874,697,994 | -91,000 | 49.26 | -0.00 | ||
| 324 | Unchanged named holdings | 561,756,104 | 0 | 7.14 | 0.00 | ||
| 387 | Total named holdings | 4,436,454,098 | -91,000 | 56.40 | 0.00 | ||
| 157 | Unnamed Investor Participants | 30,894,670 | 0 | 0.39 | 0.00 | ||
| 544 | Total securities in CCASS | 4,467,348,768 | -91,000 | 56.80 | -0.00 | ||
| Securities not in CCASS | 3,398,388,381 | 91,000 | 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 | 2011-08-12 |
| Volume | 6,933,600 |
| Turnover | 8,505,368 |
| Average price | 1.227 |
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