CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-08-17 to 2011-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,724,330 | 1,734,000 | 0.23 | 0.02 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,998,650 | 1,298,000 | 1.39 | 0.02 | 2011-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,931,484 | 1,222,000 | 0.58 | 0.02 | 2011-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,777,180 | 650,000 | 0.53 | 0.01 | 2011-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,838,139 | 370,000 | 0.11 | 0.00 | 2011-08-18 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,403,200 | 290,000 | 0.04 | 0.00 | 2011-08-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,103,160 | 100,000 | 0.20 | 0.00 | 2011-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 122,344,444 | 99,600 | 1.56 | 0.00 | 2011-08-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,513,600 | 78,000 | 0.10 | 0.00 | 2011-08-18 |
| 10 | B01661 | HERMES SECURITIES LTD | 1,574,200 | 60,000 | 0.02 | 0.00 | 2011-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,936,640 | 36,000 | 0.43 | 0.00 | 2011-08-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,538,810 | 34,000 | 0.06 | 0.00 | 2011-08-18 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 865,950 | 30,000 | 0.01 | 0.00 | 2011-08-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,355,100 | 30,000 | 0.02 | 0.00 | 2011-08-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,060,760 | 30,000 | 0.04 | 0.00 | 2011-08-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,276,900 | 20,000 | 0.09 | 0.00 | 2011-08-18 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 61,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,739,400 | 20,000 | 0.02 | 0.00 | 2011-08-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 813,270 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,200 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,082,000 | 10,000 | 0.01 | 0.00 | 2011-08-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 684,846 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,872,250 | 2,000 | 0.04 | 0.00 | 2011-08-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,155,683 | 400 | 0.05 | 0.00 | 2011-08-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,125,770 | -1,000 | 0.27 | -0.00 | 2011-08-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,183,780 | -1,000 | 0.02 | -0.00 | 2011-08-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,459,380 | -20,000 | 0.45 | -0.00 | 2011-08-18 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 585,400 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 2,775,923 | -24,000 | 0.04 | -0.00 | 2011-08-18 |
| 31 | B01729 | GRIT SECURITIES LTD | 90,850 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 247,900 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 33 | B01212 | HENYEP SECURITIES LTD | 781,570 | -36,000 | 0.01 | -0.00 | 2011-08-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,399,199 | -38,000 | 0.11 | -0.00 | 2011-08-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 8,744,108 | -38,000 | 0.11 | -0.00 | 2011-08-18 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 1,090,150 | -39,000 | 0.01 | -0.00 | 2011-08-18 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 992,000 | -40,000 | 0.01 | -0.00 | 2011-08-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,622,440 | -40,000 | 0.06 | -0.00 | 2011-08-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 53,899,824 | -40,000 | 0.69 | -0.00 | 2011-08-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,969,660 | -40,000 | 0.23 | -0.00 | 2011-08-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,369,600 | -40,000 | 0.02 | -0.00 | 2011-08-18 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 15,566,160 | -42,000 | 0.20 | -0.00 | 2011-08-18 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,660,200 | -44,000 | 0.02 | -0.00 | 2011-08-18 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,785,801 | -46,000 | 0.18 | -0.00 | 2011-08-18 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 371,000 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 30,210,970 | -76,000 | 0.38 | -0.00 | 2011-08-18 |
| 47 | B01610 | KGI ASIA LTD | 18,531,670 | -80,000 | 0.24 | -0.00 | 2011-08-18 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,873,962 | -100,000 | 0.25 | -0.00 | 2011-08-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,170,350 | -100,000 | 1.72 | -0.00 | 2011-08-18 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 0 | -100,000 | -0.00 | 2011-08-18 | |
| 51 | B01130 | BOCI SECURITIES LTD | 882,439,040 | -136,000 | 11.22 | -0.00 | 2011-08-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,677,750 | -170,000 | 0.35 | -0.00 | 2011-08-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,511,200 | -320,000 | 0.04 | -0.00 | 2011-08-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,745,584 | -426,000 | 9.12 | -0.01 | 2011-08-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,847,790 | -491,000 | 3.39 | -0.01 | 2011-08-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 118,228,444 | -1,000,000 | 1.50 | -0.01 | 2011-08-18 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 900,050 | -1,136,000 | 0.01 | -0.01 | 2011-08-18 |
| 58 | C00010 | CITIBANK N.A. | 1,061,339,444 | -1,394,000 | 13.49 | -0.02 | 2011-08-18 |
| 58 | Total changed named holdings | 3,910,146,165 | -36,000 | 49.71 | -0.00 | ||
| 327 | Unchanged named holdings | 526,271,933 | 0 | 6.69 | 0.00 | ||
| 385 | Total named holdings | 4,436,418,098 | -36,000 | 56.40 | 0.00 | ||
| 158 | Unnamed Investor Participants | 30,930,670 | 36,000 | 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 | 2011-08-16 |
| Volume | 6,939,400 |
| Turnover | 8,780,572 |
| Average price | 1.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy