CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,966,962 | 702,000 | 0.27 | 0.01 | 2011-09-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 37,381,334 | 388,000 | 0.48 | 0.00 | 2011-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,318,300 | 368,000 | 3.47 | 0.00 | 2011-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,896,342 | 362,000 | 1.45 | 0.00 | 2011-09-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,150,200 | 320,000 | 0.03 | 0.00 | 2011-09-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,333,200 | 270,000 | 0.04 | 0.00 | 2011-09-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,487,380 | 160,000 | 0.46 | 0.00 | 2011-09-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,827,640 | 132,000 | 0.43 | 0.00 | 2011-09-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,829,530 | 118,000 | 0.05 | 0.00 | 2011-09-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 126,798,744 | 106,000 | 1.61 | 0.00 | 2011-09-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,314,350 | 100,000 | 0.12 | 0.00 | 2011-09-19 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,200 | 100,000 | 0.00 | 0.00 | 2011-09-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-19 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 883,270 | 100,000 | 0.01 | 0.00 | 2011-09-19 |
| 15 | B01212 | HENYEP SECURITIES LTD | 867,570 | 50,000 | 0.01 | 0.00 | 2011-09-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,861,240 | 40,000 | 0.06 | 0.00 | 2011-09-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 820,846 | 34,000 | 0.01 | 0.00 | 2011-09-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 918,000 | 20,000 | 0.01 | 0.00 | 2011-09-19 |
| 19 | B01925 | BMI SECURITIES LTD | 2,262,000 | 13,000 | 0.03 | 0.00 | 2011-09-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,365,900 | 10,000 | 0.09 | 0.00 | 2011-09-19 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 1,110,560 | 10,000 | 0.01 | 0.00 | 2011-09-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,713,990 | 10,000 | 0.16 | 0.00 | 2011-09-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,200 | 8,000 | 0.00 | 0.00 | 2011-09-19 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 830,200 | 6,000 | 0.01 | 0.00 | 2011-09-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,364,910 | 4,000 | 0.08 | 0.00 | 2011-09-19 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,910,250 | 2,000 | 0.05 | 0.00 | 2011-09-19 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,384,384 | 2,000 | 0.56 | 0.00 | 2011-09-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,183,700 | -1 | 0.02 | -0.00 | 2011-09-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,480,907 | -2,000 | 0.35 | -0.00 | 2011-09-19 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 952,000 | -4,000 | 0.01 | -0.00 | 2011-09-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,102,600 | -4,000 | 0.01 | -0.00 | 2011-09-19 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,445,880 | -6,000 | 0.02 | -0.00 | 2011-09-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,656,200 | -8,000 | 0.02 | -0.00 | 2011-09-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,017,660 | -8,000 | 0.23 | -0.00 | 2011-09-19 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 3,575,000 | -10,000 | 0.05 | -0.00 | 2011-09-19 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,655,990 | -10,000 | 0.28 | -0.00 | 2011-09-19 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 169,000 | -13,000 | 0.00 | -0.00 | 2011-09-19 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 51,936,424 | -30,000 | 0.66 | -0.00 | 2011-09-19 |
| 41 | B01642 | KMT SECURITIES LTD | 390,750 | -30,000 | 0.00 | -0.00 | 2011-09-19 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 80,413,444 | -30,000 | 1.02 | -0.00 | 2011-09-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 884,086,740 | -32,000 | 11.24 | -0.00 | 2011-09-19 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,164,250 | -44,000 | 0.04 | -0.00 | 2011-09-19 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 834,050 | -52,000 | 0.01 | -0.00 | 2011-09-19 |
| 46 | B01584 | CHIEF SECURITIES LTD | 9,312,108 | -56,000 | 0.12 | -0.00 | 2011-09-19 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,970,599 | -60,000 | 0.11 | -0.00 | 2011-09-19 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,947,760 | -70,000 | 0.04 | -0.00 | 2011-09-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,492,770 | -80,000 | 0.27 | -0.00 | 2011-09-19 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,000 | -100,000 | 0.00 | -0.00 | 2011-09-19 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 932,000 | -110,000 | 0.01 | -0.00 | 2011-09-19 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 857,100 | -130,000 | 0.01 | -0.00 | 2011-09-19 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,861,000 | -189,999 | 0.05 | -0.00 | 2011-09-19 |
| 54 | B01661 | HERMES SECURITIES LTD | 1,474,200 | -206,000 | 0.02 | -0.00 | 2011-09-19 |
| 55 | C00010 | CITIBANK N.A. | 1,050,213,004 | -410,000 | 13.35 | -0.01 | 2011-09-19 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,862,221 | -578,000 | 8.66 | -0.01 | 2011-09-19 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,814,990 | -658,000 | 0.20 | -0.01 | 2011-09-19 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,268,000 | -684,000 | 0.02 | -0.01 | 2011-09-19 |
| 58 | Total changed named holdings | 3,645,276,849 | -60,000 | 46.34 | -0.00 | ||
| 331 | Unchanged named holdings | 790,744,249 | 0 | 10.05 | 0.00 | ||
| 389 | Total named holdings | 4,436,021,098 | -60,000 | 56.40 | 0.00 | ||
| 163 | Unnamed Investor Participants | 31,215,670 | 60,000 | 0.40 | 0.00 | ||
| 552 | 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 | 2011-09-15 |
| Volume | 6,052,001 |
| Turnover | 5,767,941 |
| Average price | 0.953 |
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