CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | C00074 | DEUTSCHE BANK AG | 53,426,534 | 1,500,000 | 0.68 | 0.02 | 2011-09-27 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 8,588,670 | 1,442,000 | 0.11 | 0.02 | 2011-09-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 128,219,544 | 561,800 | 1.63 | 0.01 | 2011-09-27 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,987,200 | 530,000 | 0.05 | 0.01 | 2011-09-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,473,330 | 230,000 | 0.17 | 0.00 | 2011-09-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,970,026 | 210,000 | 1.41 | 0.00 | 2011-09-27 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,424,410 | 200,000 | 0.07 | 0.00 | 2011-09-27 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,321,600 | 200,000 | 0.02 | 0.00 | 2011-09-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,425,660 | 158,000 | 0.23 | 0.00 | 2011-09-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,303,200 | 150,000 | 0.04 | 0.00 | 2011-09-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,388,108 | 142,000 | 0.12 | 0.00 | 2011-09-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,050,200 | 120,000 | 0.04 | 0.00 | 2011-09-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,200 | 120,000 | 0.01 | 0.00 | 2011-09-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,620,380 | 114,000 | 0.47 | 0.00 | 2011-09-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 820,600 | 110,000 | 0.01 | 0.00 | 2011-09-27 |
| 16 | B01698 | LUEN SING SECURITIES LTD | 979,450 | 100,000 | 0.01 | 0.00 | 2011-09-27 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,000,250 | 100,000 | 0.04 | 0.00 | 2011-09-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,844,599 | 90,000 | 0.11 | 0.00 | 2011-09-27 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-09-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,921,530 | 70,000 | 0.05 | 0.00 | 2011-09-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,058,250 | 70,000 | 0.04 | 0.00 | 2011-09-27 |
| 22 | B01610 | KGI ASIA LTD | 9,433,670 | 66,000 | 0.12 | 0.00 | 2011-09-27 |
| 23 | B01642 | KMT SECURITIES LTD | 450,750 | 60,000 | 0.01 | 0.00 | 2011-09-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,948,800 | 57,000 | 3.48 | 0.00 | 2011-09-27 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,939,100 | 50,000 | 0.02 | 0.00 | 2011-09-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 80,479,444 | 50,000 | 1.02 | 0.00 | 2011-09-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,389,160 | 32,000 | 0.21 | 0.00 | 2011-09-27 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 600,050 | 30,000 | 0.01 | 0.00 | 2011-09-27 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 2,437,190 | 30,000 | 0.03 | 0.00 | 2011-09-27 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,149,400 | 30,000 | 0.03 | 0.00 | 2011-09-27 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,795,990 | 30,000 | 0.20 | 0.00 | 2011-09-27 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 1,140,150 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 33 | B01606 | EWARTON SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 902,000 | 20,000 | 0.01 | 0.00 | 2011-09-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,373,910 | 20,000 | 0.08 | 0.00 | 2011-09-27 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,874,400 | 20,000 | 0.02 | 0.00 | 2011-09-27 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 306,500 | 16,000 | 0.00 | 0.00 | 2011-09-27 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,490,350 | 12,000 | 0.12 | 0.00 | 2011-09-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,908,810 | 10,000 | 0.05 | 0.00 | 2011-09-27 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 844,920 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 938,762 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 850,846 | 8,000 | 0.01 | 0.00 | 2011-09-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 21,612,770 | 6,000 | 0.27 | 0.00 | 2011-09-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,686,990 | 3,000 | 0.16 | 0.00 | 2011-09-27 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,771,050 | 2,000 | 0.06 | 0.00 | 2011-09-27 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 920,000 | 2,000 | 0.01 | 0.00 | 2011-09-27 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 50,657 | 657 | 0.00 | 0.00 | 2011-09-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,200 | 200 | 0.02 | 0.00 | 2011-09-27 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,443,383 | 200 | 0.06 | 0.00 | 2011-09-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,183,450 | -600 | 0.02 | -0.00 | 2011-09-27 |
| 52 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,000 | -657 | 0.00 | -0.00 | 2011-09-27 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,859,260 | -8,000 | 0.04 | -0.00 | 2011-09-27 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 825,950 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,444,370 | -13,400 | 0.27 | -0.00 | 2011-09-27 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,326,800 | -20,000 | 0.02 | -0.00 | 2011-09-27 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 916,760 | -20,000 | 0.01 | -0.00 | 2011-09-27 |
| 58 | B01831 | NERICO BROTHERS LTD | 209,800 | -20,000 | 0.00 | -0.00 | 2011-09-27 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 970,600 | -20,000 | 0.01 | -0.00 | 2011-09-27 |
| 60 | B01458 | YICKO SECURITIES LTD | 597,000 | -26,000 | 0.01 | -0.00 | 2011-09-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,649,900 | -30,000 | 0.10 | -0.00 | 2011-09-27 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,180 | -50,000 | 0.00 | -0.00 | 2011-09-27 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 3,482,444 | -50,000 | 0.04 | -0.00 | 2011-09-27 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,352,811 | -50,000 | 1.44 | -0.00 | 2011-09-27 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 514,950 | -60,000 | 0.01 | -0.00 | 2011-09-27 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,849,312 | -68,000 | 0.05 | -0.00 | 2011-09-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,711,300 | -100,000 | 0.07 | -0.00 | 2011-09-27 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 49,000 | -104,000 | 0.00 | -0.00 | 2011-09-27 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,086,542 | -112,000 | 0.59 | -0.00 | 2011-09-27 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,147,030 | -136,000 | 0.36 | -0.00 | 2011-09-27 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,116,640 | -202,000 | 0.43 | -0.00 | 2011-09-27 |
| 72 | B01130 | BOCI SECURITIES LTD | 884,602,740 | -246,000 | 11.25 | -0.00 | 2011-09-27 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,446,184 | -280,000 | 0.57 | -0.00 | 2011-09-27 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 79,996,700 | -390,000 | 1.02 | -0.00 | 2011-09-27 |
| 75 | C00010 | CITIBANK N.A. | 1,044,172,004 | -1,832,000 | 13.27 | -0.02 | 2011-09-27 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,322,669 | -3,074,200 | 7.38 | -0.04 | 2011-09-27 |
| 76 | Total changed named holdings | 3,801,016,389 | 0 | 48.32 | 0.00 | ||
| 314 | Unchanged named holdings | 634,536,059 | 0 | 8.07 | 0.00 | ||
| 390 | Total named holdings | 4,435,552,448 | 0 | 56.39 | 0.00 | ||
| 166 | Unnamed Investor Participants | 31,350,670 | 0 | 0.40 | 0.00 | ||
| 556 | Total securities in CCASS | 4,466,903,118 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,834,031 | 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 | 2011-09-23 |
| Volume | 15,519,600 |
| Turnover | 12,388,028 |
| Average price | 0.798 |
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