CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,412,120 | 27,936,770 | 7.56 | 0.36 | 2011-10-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,456,350 | 828,000 | 1.87 | 0.01 | 2011-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 127,540,744 | 610,000 | 1.62 | 0.01 | 2011-10-24 |
| 4 | C00010 | CITIBANK N.A. | 1,068,227,013 | 346,000 | 13.58 | 0.00 | 2011-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,548,990 | 120,000 | 0.16 | 0.00 | 2011-10-24 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,180 | 100,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,413,200 | 50,000 | 0.04 | 0.00 | 2011-10-24 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 2,471,190 | 50,000 | 0.03 | 0.00 | 2011-10-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 807,270 | 50,000 | 0.01 | 0.00 | 2011-10-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 891,186,740 | 47,000 | 11.33 | 0.00 | 2011-10-24 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 554,800 | 40,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,106,962 | 32,000 | 0.27 | 0.00 | 2011-10-24 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 262,150 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,171,770 | 28,000 | 0.28 | 0.00 | 2011-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 888,846 | 24,000 | 0.01 | 0.00 | 2011-10-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,463,990 | 20,000 | 0.21 | 0.00 | 2011-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,592,108 | 14,000 | 0.12 | 0.00 | 2011-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,896,599 | 10,000 | 0.10 | 0.00 | 2011-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,743,160 | 10,000 | 0.21 | 0.00 | 2011-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,200 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,004,600 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 940,000 | 2,000 | 0.01 | 0.00 | 2011-10-24 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,014,410 | -10,000 | 0.06 | -0.00 | 2011-10-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,798,810 | -10,000 | 0.05 | -0.00 | 2011-10-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,450,730 | -10,000 | 0.17 | -0.00 | 2011-10-24 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 27 | B01925 | BMI SECURITIES LTD | 2,173,000 | -12,000 | 0.03 | -0.00 | 2011-10-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,779,530 | -18,000 | 0.06 | -0.00 | 2011-10-24 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,438,980 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,468,350 | -20,000 | 0.12 | -0.00 | 2011-10-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,297,100 | -22,000 | 0.02 | -0.00 | 2011-10-24 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 1,162,050 | -24,000 | 0.01 | -0.00 | 2011-10-24 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,521,050 | -30,000 | 0.06 | -0.00 | 2011-10-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,879,312 | -30,000 | 0.05 | -0.00 | 2011-10-24 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,569,473 | -46,000 | 0.17 | -0.00 | 2011-10-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,133,380 | -50,000 | 0.47 | -0.00 | 2011-10-24 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,958,250 | -50,000 | 0.04 | -0.00 | 2011-10-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,600 | -62,000 | 0.01 | -0.00 | 2011-10-24 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 3,775,000 | -80,000 | 0.05 | -0.00 | 2011-10-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,767,526 | -84,000 | 1.50 | -0.00 | 2011-10-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 51,592,424 | -100,000 | 0.66 | -0.00 | 2011-10-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,623,811 | -114,000 | 1.48 | -0.00 | 2011-10-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,408,470 | -182,000 | 0.44 | -0.00 | 2011-10-24 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,857,900 | -200,000 | 0.10 | -0.00 | 2011-10-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,968,500 | -315,000 | 3.57 | -0.00 | 2011-10-24 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,641,260 | -326,000 | 0.24 | -0.00 | 2011-10-24 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | -400,000 | 0.00 | -0.01 | 2011-10-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,318,196 | -28,056,770 | 0.08 | -0.36 | 2011-10-24 |
| 48 | Total changed named holdings | 3,690,247,094 | 70,000 | 46.92 | 0.00 | ||
| 343 | Unchanged named holdings | 744,623,404 | 0 | 9.47 | 0.00 | ||
| 391 | Total named holdings | 4,434,870,498 | 70,000 | 56.38 | 0.00 | ||
| 170 | Unnamed Investor Participants | 31,993,620 | -70,000 | 0.41 | -0.00 | ||
| 561 | Total securities in CCASS | 4,466,864,118 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,873,031 | 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 | 2011-10-20 |
| Volume | 5,079,000 |
| Turnover | 4,229,900 |
| Average price | 0.833 |
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