CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,611,589 | 1,734,030 | 9.11 | 0.02 | 2011-08-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 5,802,670 | 1,162,000 | 0.07 | 0.01 | 2011-08-26 |
| 3 | C00010 | CITIBANK N.A. | 1,048,994,964 | 1,085,962 | 13.34 | 0.01 | 2011-08-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,883,660 | 592,000 | 0.24 | 0.01 | 2011-08-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,914,644 | 530,000 | 1.56 | 0.01 | 2011-08-26 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,856,250 | 444,000 | 0.05 | 0.01 | 2011-08-26 |
| 7 | B01925 | BMI SECURITIES LTD | 2,106,000 | 78,000 | 0.03 | 0.00 | 2011-08-26 |
| 8 | B01729 | GRIT SECURITIES LTD | 130,850 | 40,000 | 0.00 | 0.00 | 2011-08-26 |
| 9 | B01716 | ORIENT SECURITIES LTD | 79,200 | 40,000 | 0.00 | 0.00 | 2011-08-26 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 418,900 | 38,000 | 0.01 | 0.00 | 2011-08-26 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 577,900 | 32,000 | 0.01 | 0.00 | 2011-08-26 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 314,800 | 30,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | 28,000 | 0.01 | 0.00 | 2011-08-26 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 3,615,000 | 20,000 | 0.05 | 0.00 | 2011-08-26 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,803,400 | 20,000 | 0.02 | 0.00 | 2011-08-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,382,990 | 18,000 | 0.16 | 0.00 | 2011-08-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 15,602,160 | 10,000 | 0.20 | 0.00 | 2011-08-26 |
| 18 | None | PANG WING WO PAUL | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 53,449,424 | 7,600 | 0.68 | 0.00 | 2011-08-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 882,512,740 | 6,000 | 11.22 | 0.00 | 2011-08-26 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 770,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,184,810 | 1,400 | 0.02 | 0.00 | 2011-08-26 |
| 23 | B01340 | LEHIN SECURITIES LTD | 859,722 | 708 | 0.01 | 0.00 | 2011-08-26 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,142,283 | -1,000 | 0.05 | -0.00 | 2011-08-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,654,640 | -4,000 | 0.43 | -0.00 | 2011-08-26 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,860,907 | -4,000 | 0.37 | -0.00 | 2011-08-26 |
| 27 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-08-26 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 477,392 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 29 | B01267 | WINFULL SECURITIES LTD | 501,200 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2011-08-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,150,600 | -14,000 | 0.01 | -0.00 | 2011-08-26 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,292,990 | -16,000 | 0.27 | -0.00 | 2011-08-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,281,199 | -20,000 | 0.11 | -0.00 | 2011-08-26 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,625,100 | -20,000 | 0.02 | -0.00 | 2011-08-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,458,810 | -20,000 | 0.06 | -0.00 | 2011-08-26 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,491,880 | -20,000 | 0.02 | -0.00 | 2011-08-26 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 429,300 | -20,000 | 0.01 | -0.00 | 2011-08-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,029,760 | -20,000 | 0.04 | -0.00 | 2011-08-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 30,547,970 | -30,000 | 0.39 | -0.00 | 2011-08-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,600 | -36,000 | 0.01 | -0.00 | 2011-08-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,517,600 | -46,000 | 0.10 | -0.00 | 2011-08-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 668,846 | -50,000 | 0.01 | -0.00 | 2011-08-26 |
| 43 | B01642 | KMT SECURITIES LTD | 390,750 | -50,000 | 0.00 | -0.00 | 2011-08-26 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,930,962 | -90,000 | 0.25 | -0.00 | 2011-08-26 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,000 | -91,000 | 0.00 | -0.00 | 2011-08-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,378,984 | -94,000 | 0.56 | -0.00 | 2011-08-26 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,681,950 | -100,000 | 0.35 | -0.00 | 2011-08-26 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,897,910 | -100,000 | 0.07 | -0.00 | 2011-08-26 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 1,158,000 | -100,000 | 0.01 | -0.00 | 2011-08-26 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,107,900 | -140,000 | 3.40 | -0.00 | 2011-08-26 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,108,288 | -146,000 | 0.12 | -0.00 | 2011-08-26 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,161,020 | -160,000 | 0.03 | -0.00 | 2011-08-26 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 818,000 | -200,000 | 0.01 | -0.00 | 2011-08-26 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -265,762 | -0.00 | 2011-08-26 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,164,630 | -830,000 | 0.12 | -0.01 | 2011-08-26 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,939,075 | -1,302,030 | 0.51 | -0.02 | 2011-08-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,389,642 | -1,897,908 | 1.43 | -0.02 | 2011-08-26 |
| 57 | Total changed named holdings | 3,583,123,861 | 0 | 45.55 | 0.00 | ||
| 327 | Unchanged named holdings | 853,259,237 | 0 | 10.85 | 0.00 | ||
| 384 | Total named holdings | 4,436,383,098 | 0 | 56.40 | 0.00 | ||
| 159 | Unnamed Investor Participants | 30,967,670 | 0 | 0.39 | 0.00 | ||
| 543 | Total securities in CCASS | 4,467,350,768 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,398,386,381 | 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 | 2011-08-24 |
| Volume | 4,728,108 |
| Turnover | 5,498,638 |
| Average price | 1.163 |
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