CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00010 | CITIBANK N.A. | 1,073,939,013 | 38,162,409 | 13.65 | 0.49 | 2011-10-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,668,350 | 2,426,000 | 1.86 | 0.03 | 2011-10-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,328,000 | 1,000,000 | 0.03 | 0.01 | 2011-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,313,811 | 700,000 | 1.50 | 0.01 | 2011-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,558,026 | 478,000 | 1.48 | 0.01 | 2011-10-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 128,719,344 | 330,000 | 1.64 | 0.00 | 2011-10-10 |
| 7 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,528,000 | 316,000 | 0.02 | 0.00 | 2011-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,770,000 | 194,000 | 3.51 | 0.00 | 2011-10-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,129,473 | 153,716 | 0.17 | 0.00 | 2011-10-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,875,260 | 130,000 | 0.24 | 0.00 | 2011-10-10 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,467,200 | 120,000 | 0.04 | 0.00 | 2011-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,594,990 | 120,000 | 0.16 | 0.00 | 2011-10-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 9,518,670 | 114,000 | 0.12 | 0.00 | 2011-10-10 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,082,000 | 100,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,007,990 | 100,000 | 0.20 | 0.00 | 2011-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,472,470 | 64,000 | 0.44 | 0.00 | 2011-10-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,016,810 | 60,000 | 0.05 | 0.00 | 2011-10-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,558,121 | 52,000 | 0.44 | 0.00 | 2011-10-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 21,999,770 | 30,000 | 0.28 | 0.00 | 2011-10-10 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,900 | 30,000 | 0.00 | 0.00 | 2011-10-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,762,800 | 30,000 | 0.02 | 0.00 | 2011-10-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,457,530 | 26,000 | 0.06 | 0.00 | 2011-10-10 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,770,962 | 20,000 | 0.26 | 0.00 | 2011-10-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,147,330 | 10,000 | 0.17 | 0.00 | 2011-10-10 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 179,990 | 6,000 | 0.00 | 0.00 | 2011-10-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,600 | 6,000 | 0.01 | 0.00 | 2011-10-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 50,996,424 | 4,000 | 0.65 | 0.00 | 2011-10-10 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,003,400 | 2,000 | 0.03 | 0.00 | 2011-10-10 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,183,420 | -1,000 | 0.02 | -0.00 | 2011-10-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 836,846 | -2,000 | 0.01 | -0.00 | 2011-10-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,441,960 | -2,000 | 0.06 | -0.00 | 2011-10-10 |
| 33 | B01610 | KGI ASIA LTD | 8,737,670 | -10,000 | 0.11 | -0.00 | 2011-10-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,063,030 | -10,000 | 0.36 | -0.00 | 2011-10-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,004,600 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,867,312 | -12,000 | 0.05 | -0.00 | 2011-10-10 |
| 37 | B01722 | CTW SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,504,370 | -20,000 | 0.26 | -0.00 | 2011-10-10 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,944,840 | -30,000 | 0.02 | -0.00 | 2011-10-10 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 425,392 | -30,000 | 0.01 | -0.00 | 2011-10-10 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 884,500 | -40,000 | 0.01 | -0.00 | 2011-10-10 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 1,321,600 | -50,000 | 0.02 | -0.00 | 2011-10-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 9,643,020 | -60,000 | 0.12 | -0.00 | 2011-10-10 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,494,380 | -72,000 | 0.46 | -0.00 | 2011-10-10 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,806,110 | -80,000 | 0.04 | -0.00 | 2011-10-10 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 907,200 | -100,000 | 0.01 | -0.00 | 2011-10-10 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 16,920,160 | -106,000 | 0.22 | -0.00 | 2011-10-10 |
| 48 | B01130 | BOCI SECURITIES LTD | 885,614,740 | -110,000 | 11.26 | -0.00 | 2011-10-10 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,153 | -140,000 | 0.00 | -0.00 | 2011-10-10 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,380,350 | -310,000 | 0.12 | -0.00 | 2011-10-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,365,599 | -340,000 | 0.11 | -0.00 | 2011-10-10 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,907,000 | -790,000 | 0.02 | -0.01 | 2011-10-10 |
| 53 | C00074 | DEUTSCHE BANK AG | 46,312,534 | -1,800,000 | 0.59 | -0.02 | 2011-10-10 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,132,695 | -1,871,177 | 7.24 | -0.02 | 2011-10-10 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,707,300 | -1,882,000 | 0.09 | -0.02 | 2011-10-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600,536 | -36,885,948 | 0.10 | -0.47 | 2011-10-10 |
| 56 | Total changed named holdings | 3,803,628,551 | 10,000 | 48.36 | 0.00 | ||
| 334 | Unchanged named holdings | 631,541,947 | 0 | 8.03 | 0.00 | ||
| 390 | Total named holdings | 4,435,170,498 | 10,000 | 56.39 | 0.00 | ||
| 170 | Unnamed Investor Participants | 31,711,620 | 0 | 0.40 | 0.00 | ||
| 560 | Total securities in CCASS | 4,466,882,118 | 10,000 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,855,031 | -10,000 | 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 | 2011-10-06 |
| Volume | 10,621,000 |
| Turnover | 7,391,780 |
| Average price | 0.696 |
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