CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 80,386,700 | 24,000,000 | 1.02 | 0.31 | 2011-09-16 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,952,000 | 1,034,000 | 0.02 | 0.01 | 2011-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 126,692,744 | 890,000 | 1.61 | 0.01 | 2011-09-16 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 7,092,670 | 530,000 | 0.09 | 0.01 | 2011-09-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,950,300 | 365,000 | 3.47 | 0.00 | 2011-09-16 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 886,050 | 300,000 | 0.01 | 0.00 | 2011-09-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,482,907 | 276,000 | 0.35 | 0.00 | 2011-09-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,534,342 | 228,200 | 1.44 | 0.00 | 2011-09-16 |
| 9 | B01661 | HERMES SECURITIES LTD | 1,680,200 | 206,000 | 0.02 | 0.00 | 2011-09-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,954,350 | 194,000 | 1.73 | 0.00 | 2011-09-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,600 | 174,000 | 0.01 | 0.00 | 2011-09-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,360,910 | 158,000 | 0.08 | 0.00 | 2011-09-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 884,118,740 | 156,000 | 11.24 | 0.00 | 2011-09-16 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,208,250 | 156,000 | 0.04 | 0.00 | 2011-09-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,341,330 | 150,000 | 0.18 | 0.00 | 2011-09-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,934,630 | 140,000 | 0.11 | 0.00 | 2011-09-16 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 1,856,300 | 100,000 | 0.02 | 0.00 | 2011-09-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,572,770 | 96,000 | 0.27 | 0.00 | 2011-09-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,030,599 | 94,000 | 0.11 | 0.00 | 2011-09-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,736,160 | 64,000 | 0.20 | 0.00 | 2011-09-16 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 80,443,444 | 62,000 | 1.02 | 0.00 | 2011-09-16 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 956,000 | 54,000 | 0.01 | 0.00 | 2011-09-16 |
| 23 | B01483 | BULLISH SECURITIES LTD | 1,160,300 | 50,000 | 0.01 | 0.00 | 2011-09-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,711,530 | 40,000 | 0.05 | 0.00 | 2011-09-16 |
| 25 | B01776 | AIF SECURITIES LTD | 490,950 | 30,000 | 0.01 | 0.00 | 2011-09-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,664,200 | 30,000 | 0.02 | 0.00 | 2011-09-16 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 779,450 | 30,000 | 0.01 | 0.00 | 2011-09-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,169,950 | 30,000 | 0.36 | 0.00 | 2011-09-16 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,607,600 | 30,000 | 0.10 | 0.00 | 2011-09-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,269,160 | 26,000 | 0.21 | 0.00 | 2011-09-16 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 918,762 | 26,000 | 0.01 | 0.00 | 2011-09-16 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,264,962 | 18,000 | 0.26 | 0.00 | 2011-09-16 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 348,770 | 18,000 | 0.00 | 0.00 | 2011-09-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 786,846 | 12,000 | 0.01 | 0.00 | 2011-09-16 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 276,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 898,000 | 10,000 | 0.01 | 0.00 | 2011-09-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 30,785,970 | 6,000 | 0.39 | 0.00 | 2011-09-16 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,229,516 | 2,000 | 0.47 | 0.00 | 2011-09-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,382,384 | 1,800 | 0.56 | 0.00 | 2011-09-16 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 135,737 | 1,200 | 0.00 | 0.00 | 2011-09-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,703,990 | -2,000 | 0.16 | -0.00 | 2011-09-16 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,821,240 | -5,200 | 0.06 | -0.00 | 2011-09-16 |
| 44 | B01267 | WINFULL SECURITIES LTD | 513,200 | -6,000 | 0.01 | -0.00 | 2011-09-16 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,900 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 46 | B01646 | TAI NING STOCK CO LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,695,640 | -26,000 | 0.43 | -0.00 | 2011-09-16 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 1,054,150 | -30,000 | 0.01 | -0.00 | 2011-09-16 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 824,200 | -30,000 | 0.01 | -0.00 | 2011-09-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,214,350 | -36,000 | 0.12 | -0.00 | 2011-09-16 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,025,660 | -36,000 | 0.23 | -0.00 | 2011-09-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 9,368,108 | -46,000 | 0.12 | -0.00 | 2011-09-16 |
| 53 | B01831 | NERICO BROTHERS LTD | 229,800 | -50,000 | 0.00 | -0.00 | 2011-09-16 |
| 54 | B01275 | SANFULL SECURITIES LTD | 2,900,250 | -50,000 | 0.04 | -0.00 | 2011-09-16 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,106,600 | -50,000 | 0.01 | -0.00 | 2011-09-16 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,300 | -52,000 | 0.00 | -0.00 | 2011-09-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 51,966,424 | -70,000 | 0.66 | -0.00 | 2011-09-16 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,063,200 | -80,000 | 0.04 | -0.00 | 2011-09-16 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,775,923 | -80,000 | 0.04 | -0.00 | 2011-09-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,869,100 | -90,000 | 0.02 | -0.00 | 2011-09-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,207,300 | -98,000 | 0.07 | -0.00 | 2011-09-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,769,050 | -100,000 | 0.06 | -0.00 | 2011-09-16 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,069,000 | -100,000 | 0.01 | -0.00 | 2011-09-16 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 936,620 | -100,000 | 0.01 | -0.00 | 2011-09-16 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,645,083 | -100,000 | 0.48 | -0.00 | 2011-09-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,690,800 | -100,000 | 0.02 | -0.00 | 2011-09-16 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,017,760 | -110,000 | 0.04 | -0.00 | 2011-09-16 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,050,999 | -128,000 | 0.05 | -0.00 | 2011-09-16 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,665,990 | -140,000 | 0.28 | -0.00 | 2011-09-16 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,327,380 | -150,000 | 0.46 | -0.00 | 2011-09-16 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,951,743 | -154,000 | 0.16 | -0.00 | 2011-09-16 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,472,990 | -1,062,000 | 0.21 | -0.01 | 2011-09-16 |
| 73 | B01610 | KGI ASIA LTD | 17,549,670 | -1,388,000 | 0.22 | -0.02 | 2011-09-16 |
| 74 | C00010 | CITIBANK N.A. | 1,050,623,004 | -1,786,000 | 13.36 | -0.02 | 2011-09-16 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,026,600 | -10,000,000 | 0.20 | -0.13 | 2011-09-16 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,440,221 | -13,533,000 | 8.66 | -0.17 | 2011-09-16 |
| 76 | Total changed named holdings | 4,079,942,328 | 0 | 51.87 | 0.00 | ||
| 311 | Unchanged named holdings | 356,138,770 | 0 | 4.53 | 0.00 | ||
| 387 | Total named holdings | 4,436,081,098 | 0 | 56.40 | 0.00 | ||
| 162 | Unnamed Investor Participants | 31,155,670 | 0 | 0.40 | 0.00 | ||
| 549 | Total securities in CCASS | 4,467,236,768 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,500,381 | 0 | 43.21 | 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 | 2011-09-14 |
| Volume | 17,743,200 |
| Turnover | 16,797,146 |
| Average price | 0.947 |
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