CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 718,798,664 | 1,288,075 | 9.14 | 0.02 | 2011-08-31 |
| 2 | C00010 | CITIBANK N.A. | 1,048,473,764 | 452,800 | 13.33 | 0.01 | 2011-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 294,000 | 194,000 | 0.00 | 0.00 | 2011-08-31 |
| 4 | B01925 | BMI SECURITIES LTD | 2,236,000 | 130,000 | 0.03 | 0.00 | 2011-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,840,907 | 108,000 | 0.37 | 0.00 | 2011-08-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,180,350 | 100,000 | 0.09 | 0.00 | 2011-08-31 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,155,200 | 90,000 | 0.04 | 0.00 | 2011-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 123,026,644 | 90,000 | 1.56 | 0.00 | 2011-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,899,900 | 72,000 | 3.41 | 0.00 | 2011-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,349,199 | 58,000 | 0.11 | 0.00 | 2011-08-31 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,963,910 | 56,000 | 0.08 | 0.00 | 2011-08-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,800 | 50,000 | 0.02 | 0.00 | 2011-08-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,304,810 | 40,000 | 0.05 | 0.00 | 2011-08-31 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 5,836,670 | 34,000 | 0.07 | 0.00 | 2011-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 883,046,740 | 30,000 | 11.23 | 0.00 | 2011-08-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,677,200 | 30,000 | 0.05 | 0.00 | 2011-08-31 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,616,300 | 30,000 | 0.03 | 0.00 | 2011-08-31 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 647,950 | 30,000 | 0.01 | 0.00 | 2011-08-31 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 117,671,444 | 30,000 | 1.50 | 0.00 | 2011-08-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,209,160 | 24,000 | 0.21 | 0.00 | 2011-08-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 15,576,160 | 20,000 | 0.20 | 0.00 | 2011-08-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 30,563,970 | 20,000 | 0.39 | 0.00 | 2011-08-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,384,350 | 20,000 | 1.72 | 0.00 | 2011-08-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 53,004,424 | 20,000 | 0.67 | 0.00 | 2011-08-31 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,258,990 | 20,000 | 0.27 | 0.00 | 2011-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,402,990 | 20,000 | 0.16 | 0.00 | 2011-08-31 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 864,920 | 20,000 | 0.01 | 0.00 | 2011-08-31 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,795,923 | 20,000 | 0.04 | 0.00 | 2011-08-31 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 55,000 | 16,000 | 0.00 | 0.00 | 2011-08-31 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 581,900 | 12,000 | 0.01 | 0.00 | 2011-08-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,294,900 | 10,000 | 0.09 | 0.00 | 2011-08-31 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 244,500 | 10,000 | 0.00 | 0.00 | 2011-08-31 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 438,350 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,082,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,661,950 | 10,000 | 0.35 | 0.00 | 2011-08-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,156,600 | 6,000 | 0.01 | 0.00 | 2011-08-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 9,018,108 | 4,000 | 0.11 | 0.00 | 2011-08-31 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,644,150 | 4,000 | 0.02 | 0.00 | 2011-08-31 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 766,000 | 2,000 | 0.01 | 0.00 | 2011-08-31 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,195,400 | 2,000 | 0.03 | 0.00 | 2011-08-31 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 137,937 | 1,940 | 0.00 | 0.00 | 2011-08-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,183,810 | -1,000 | 0.02 | -0.00 | 2011-08-31 |
| 44 | B01209 | MASON SECURITIES LTD | 4,757,900 | -2,000 | 0.06 | -0.00 | 2011-08-31 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,708,990 | -4,000 | 0.33 | -0.00 | 2011-08-31 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,013,760 | -6,000 | 0.04 | -0.00 | 2011-08-31 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 410,900 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,378,984 | -10,000 | 0.56 | -0.00 | 2011-08-31 |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,580,250 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,078,700 | -16,000 | 0.03 | -0.00 | 2011-08-31 |
| 51 | B01290 | SPS SECURITIES LTD | 409,730 | -17,940 | 0.01 | -0.00 | 2011-08-31 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,355,050 | -20,000 | 0.06 | -0.00 | 2011-08-31 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 1,756,300 | -20,000 | 0.02 | -0.00 | 2011-08-31 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,220,770 | -20,000 | 0.27 | -0.00 | 2011-08-31 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,852,250 | -20,000 | 0.04 | -0.00 | 2011-08-31 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,746,440 | -22,000 | 0.06 | -0.00 | 2011-08-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,853,660 | -30,000 | 0.24 | -0.00 | 2011-08-31 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2011-08-31 |
| 59 | B01610 | KGI ASIA LTD | 18,445,670 | -40,000 | 0.23 | -0.00 | 2011-08-31 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,968,962 | -50,000 | 0.25 | -0.00 | 2011-08-31 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,789,380 | -90,000 | 0.46 | -0.00 | 2011-08-31 |
| 62 | B01606 | EWARTON SECURITIES LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2011-08-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,388,640 | -108,000 | 0.42 | -0.00 | 2011-08-31 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 141,000 | -115,000 | 0.00 | -0.00 | 2011-08-31 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | -130,000 | 0.00 | -0.00 | 2011-08-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,786,842 | -194,800 | 1.42 | -0.00 | 2011-08-31 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,754,630 | -200,000 | 0.11 | -0.00 | 2011-08-31 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 16,856,110 | -260,000 | 0.21 | -0.00 | 2011-08-31 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,364,330 | -500,000 | 0.18 | -0.01 | 2011-08-31 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,625,000 | -1,314,075 | 0.49 | -0.02 | 2011-08-31 |
| 70 | Total changed named holdings | 4,011,206,192 | -46,000 | 51.00 | -0.00 | ||
| 316 | Unchanged named holdings | 425,126,906 | 0 | 5.40 | 0.00 | ||
| 386 | Total named holdings | 4,436,333,098 | -46,000 | 56.40 | 0.00 | ||
| 159 | Unnamed Investor Participants | 31,013,670 | 46,000 | 0.39 | 0.00 | ||
| 545 | Total securities in CCASS | 4,467,346,768 | 0 | 56.80 | 0.00 | ||
| Securities not in CCASS | 3,398,390,381 | 0 | 43.20 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 3,600,940 |
| Turnover | 4,152,462 |
| Average price | 1.153 |
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