CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,070,987 | 12,129,904 | 0.61 | 0.15 | 2011-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,688,826 | 1,148,000 | 1.45 | 0.01 | 2011-10-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 885,904,740 | 1,100,000 | 11.26 | 0.01 | 2011-10-03 |
| 4 | B01123 | HING WONG SECURITIES LTD | 4,872,480 | 1,000,000 | 0.06 | 0.01 | 2011-10-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,003,300 | 860,000 | 0.14 | 0.01 | 2011-10-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,791,000 | 596,000 | 3.52 | 0.01 | 2011-10-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,599,530 | 494,000 | 0.06 | 0.01 | 2011-10-03 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,386,250 | 400,000 | 0.02 | 0.01 | 2011-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,231,811 | 360,000 | 1.46 | 0.00 | 2011-10-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,968,770 | 314,000 | 0.28 | 0.00 | 2011-10-03 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,315,923 | 260,000 | 0.03 | 0.00 | 2011-10-03 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,606,630 | 230,000 | 0.12 | 0.00 | 2011-10-03 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 589,400 | 200,000 | 0.01 | 0.00 | 2011-10-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,930,990 | 182,000 | 0.16 | 0.00 | 2011-10-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,761,660 | 142,000 | 0.24 | 0.00 | 2011-10-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,598,470 | 132,000 | 0.44 | 0.00 | 2011-10-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,018,810 | 110,000 | 0.05 | 0.00 | 2011-10-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 128,324,644 | 104,000 | 1.63 | 0.00 | 2011-10-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,932,962 | 100,000 | 0.27 | 0.00 | 2011-10-03 |
| 20 | C00074 | DEUTSCHE BANK AG | 55,112,534 | 100,000 | 0.70 | 0.00 | 2011-10-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,448,910 | 100,000 | 0.08 | 0.00 | 2011-10-03 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,939,110 | 85,050 | 0.04 | 0.00 | 2011-10-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,000 | 74,000 | 0.01 | 0.00 | 2011-10-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,420,108 | 70,000 | 0.12 | 0.00 | 2011-10-03 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 2,056,300 | 66,000 | 0.03 | 0.00 | 2011-10-03 |
| 26 | B01460 | BERICH BROKERAGE LTD | 990,900 | 50,000 | 0.01 | 0.00 | 2011-10-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 80,539,444 | 50,000 | 1.02 | 0.00 | 2011-10-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,504,370 | 40,000 | 0.26 | 0.00 | 2011-10-03 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 292,500 | 30,000 | 0.00 | 0.00 | 2011-10-03 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,212,000 | 30,000 | 0.02 | 0.00 | 2011-10-03 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,221,160 | 26,000 | 0.21 | 0.00 | 2011-10-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 878,846 | 26,000 | 0.01 | 0.00 | 2011-10-03 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 2,427,190 | 20,000 | 0.03 | 0.00 | 2011-10-03 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2011-10-03 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 996,000 | 14,000 | 0.01 | 0.00 | 2011-10-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 52,292,424 | 10,000 | 0.66 | 0.00 | 2011-10-03 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 1,638,200 | 10,000 | 0.02 | 0.00 | 2011-10-03 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 883,150 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,930,400 | 6,000 | 0.02 | 0.00 | 2011-10-03 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,851,312 | 2,000 | 0.05 | 0.00 | 2011-10-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,184,020 | 600 | 0.02 | 0.00 | 2011-10-03 |
| 43 | B01610 | KGI ASIA LTD | 9,129,670 | -10,000 | 0.12 | -0.00 | 2011-10-03 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,917,240 | -20,000 | 0.06 | -0.00 | 2011-10-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,172,600 | -20,000 | 0.01 | -0.00 | 2011-10-03 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2011-10-03 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,089,030 | -26,000 | 0.36 | -0.00 | 2011-10-03 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,542,990 | -32,000 | 0.27 | -0.00 | 2011-10-03 |
| 49 | B01661 | HERMES SECURITIES LTD | 1,469,600 | -40,000 | 0.02 | -0.00 | 2011-10-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,600 | -40,000 | 0.01 | -0.00 | 2011-10-03 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 237,900 | -50,000 | 0.00 | -0.00 | 2011-10-03 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-10-03 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 113,000 | -54,600 | 0.00 | -0.00 | 2011-10-03 |
| 54 | B01478 | GOLDBRIDGE SECURITIES LTD | 136,000 | -66,000 | 0.00 | -0.00 | 2011-10-03 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 560,050 | -76,000 | 0.01 | -0.00 | 2011-10-03 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,857,990 | -94,000 | 0.20 | -0.00 | 2011-10-03 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,114,250 | -140,000 | 0.04 | -0.00 | 2011-10-03 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,500,380 | -150,000 | 0.46 | -0.00 | 2011-10-03 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,503,200 | -150,000 | 0.04 | -0.00 | 2011-10-03 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,648,599 | -158,000 | 0.11 | -0.00 | 2011-10-03 |
| 61 | C00010 | CITIBANK N.A. | 1,034,264,004 | -190,000 | 13.15 | -0.00 | 2011-10-03 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,289,330 | -210,000 | 0.17 | -0.00 | 2011-10-03 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,200 | -400,000 | 0.00 | -0.01 | 2011-10-03 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,318,000 | -418,000 | 0.02 | -0.01 | 2011-10-03 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 3,337,200 | -570,000 | 0.04 | -0.01 | 2011-10-03 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 9,699,020 | -940,000 | 0.12 | -0.01 | 2011-10-03 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,320,494 | -3,036,075 | 7.23 | -0.04 | 2011-10-03 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,000 | -6,000,000 | 0.00 | -0.08 | 2011-10-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,308,713 | -8,025,829 | 0.49 | -0.10 | 2011-10-03 |
| 69 | Total changed named holdings | 3,783,874,121 | -274,950 | 48.11 | -0.00 | ||
| 322 | Unchanged named holdings | 651,341,377 | 0 | 8.28 | 0.00 | ||
| 391 | Total named holdings | 4,435,215,498 | -274,950 | 56.39 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,664,620 | 274,950 | 0.40 | 0.00 | ||
| 560 | Total securities in CCASS | 4,466,880,118 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,857,031 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 18,112,600 |
| Turnover | 13,554,466 |
| Average price | 0.748 |
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