CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,990,330 | 976,000 | 0.20 | 0.01 | 2011-08-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,151,083 | 794,000 | 0.45 | 0.01 | 2011-08-17 |
| 3 | B01925 | BMI SECURITIES LTD | 1,963,000 | 403,000 | 0.02 | 0.01 | 2011-08-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,831,200 | 300,000 | 0.05 | 0.00 | 2011-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,709,484 | 176,000 | 0.57 | 0.00 | 2011-08-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,858,350 | 150,000 | 0.09 | 0.00 | 2011-08-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 53,939,824 | 58,000 | 0.69 | 0.00 | 2011-08-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 122,244,844 | 40,000 | 1.55 | 0.00 | 2011-08-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 30,286,970 | 27,000 | 0.39 | 0.00 | 2011-08-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,435,600 | 26,000 | 0.09 | 0.00 | 2011-08-17 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,799,923 | 24,000 | 0.04 | 0.00 | 2011-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 682,846 | 20,000 | 0.01 | 0.00 | 2011-08-17 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,017,910 | 20,000 | 0.08 | 0.00 | 2011-08-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 15,608,160 | 18,000 | 0.20 | 0.00 | 2011-08-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,973,962 | 16,000 | 0.25 | 0.00 | 2011-08-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,782,108 | 12,000 | 0.11 | 0.00 | 2011-08-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,437,199 | 10,000 | 0.11 | 0.00 | 2011-08-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,304,990 | 8,000 | 0.16 | 0.00 | 2011-08-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 882,575,040 | 6,000 | 11.22 | 0.00 | 2011-08-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,270,350 | 6,000 | 1.72 | 0.00 | 2011-08-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,314,990 | 6,000 | 0.27 | 0.00 | 2011-08-17 |
| 22 | B01209 | MASON SECURITIES LTD | 4,773,900 | 6,000 | 0.06 | 0.00 | 2011-08-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,743,670 | 2,000 | 0.03 | 0.00 | 2011-08-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,184,780 | 1,200 | 0.02 | 0.00 | 2011-08-17 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 135,997 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,129,150 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,900,640 | -10,000 | 0.43 | -0.00 | 2011-08-17 |
| 28 | B01550 | HUAYU SECURITIES LTD | 367,150 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,479,380 | -12,000 | 0.45 | -0.00 | 2011-08-17 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 236,900 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,468,139 | -24,000 | 0.11 | -0.00 | 2011-08-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 119,228,444 | -26,000 | 1.52 | -0.00 | 2011-08-17 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 719,450 | -30,000 | 0.01 | -0.00 | 2011-08-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,600 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,409,600 | -30,000 | 0.02 | -0.00 | 2011-08-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,504,810 | -40,000 | 0.06 | -0.00 | 2011-08-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,700,650 | -43,000 | 1.37 | -0.00 | 2011-08-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,126,770 | -46,000 | 0.27 | -0.00 | 2011-08-17 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 783,600 | -50,000 | 0.01 | -0.00 | 2011-08-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,831,801 | -52,000 | 0.18 | -0.00 | 2011-08-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,482,300 | -60,000 | 0.03 | -0.00 | 2011-08-17 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,022,390 | -65,000 | 0.01 | -0.00 | 2011-08-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,847,750 | -66,000 | 0.35 | -0.00 | 2011-08-17 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 277,900 | -74,000 | 0.00 | -0.00 | 2011-08-17 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,325,100 | -80,000 | 0.02 | -0.00 | 2011-08-17 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 2,036,050 | -110,000 | 0.03 | -0.00 | 2011-08-17 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -150,000 | -0.00 | 2011-08-17 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,338,790 | -191,200 | 3.40 | -0.00 | 2011-08-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,171,584 | -388,000 | 9.13 | -0.00 | 2011-08-17 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 520,000 | -403,000 | 0.01 | -0.01 | 2011-08-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,121,127 | -418,000 | 0.19 | -0.01 | 2011-08-17 |
| 52 | C00010 | CITIBANK N.A. | 1,062,733,444 | -668,000 | 13.51 | -0.01 | 2011-08-17 |
| 52 | Total changed named holdings | 3,893,168,029 | 0 | 49.50 | 0.00 | ||
| 334 | Unchanged named holdings | 543,286,069 | 0 | 6.91 | 0.00 | ||
| 386 | Total named holdings | 4,436,454,098 | 0 | 56.40 | 0.00 | ||
| 157 | Unnamed Investor Participants | 30,894,670 | 0 | 0.39 | 0.00 | ||
| 543 | Total securities in CCASS | 4,467,348,768 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,398,388,381 | 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 | 2011-08-15 |
| Volume | 3,214,200 |
| Turnover | 3,930,440 |
| Average price | 1.223 |
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