CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01130 | BOCI SECURITIES LTD | 894,482,740 | 1,744,000 | 11.37 | 0.02 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,457,526 | 1,240,000 | 1.52 | 0.02 | 2011-10-27 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 540,000 | 480,000 | 0.01 | 0.01 | 2011-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,403,003 | 428,833 | 7.56 | 0.01 | 2011-10-27 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,670,130 | 369,000 | 0.36 | 0.00 | 2011-10-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,839,300 | 358,000 | 0.04 | 0.00 | 2011-10-27 |
| 7 | B01492 | KAM WAH SECURITIES LTD | 630,090 | 300,000 | 0.01 | 0.00 | 2011-10-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,874,910 | 272,000 | 0.07 | 0.00 | 2011-10-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,917,380 | 200,000 | 0.47 | 0.00 | 2011-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,308,599 | 154,000 | 0.11 | 0.00 | 2011-10-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,723,730 | 144,000 | 0.17 | 0.00 | 2011-10-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,054,990 | 112,000 | 0.27 | 0.00 | 2011-10-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,136,470 | 110,000 | 0.43 | 0.00 | 2011-10-27 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 979,450 | 100,000 | 0.01 | 0.00 | 2011-10-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,372,990 | 90,000 | 0.16 | 0.00 | 2011-10-27 |
| 16 | B01184 | QUAM SECURITIES LTD | 557,130 | 86,000 | 0.01 | 0.00 | 2011-10-27 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,859,020 | 80,000 | 0.13 | 0.00 | 2011-10-27 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,356,050 | 70,000 | 0.02 | 0.00 | 2011-10-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,054,600 | 62,000 | 0.01 | 0.00 | 2011-10-27 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 363,000 | 60,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,589,200 | 50,000 | 0.05 | 0.00 | 2011-10-27 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,529,880 | 50,000 | 0.02 | 0.00 | 2011-10-27 |
| 23 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 174,000 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,963,990 | 46,000 | 0.20 | 0.00 | 2011-10-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,036,370 | 44,000 | 0.25 | 0.00 | 2011-10-27 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,680,987 | 40,000 | 0.62 | 0.00 | 2011-10-27 |
| 28 | B01610 | KGI ASIA LTD | 8,979,670 | 40,000 | 0.11 | 0.00 | 2011-10-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,765,740 | 30,000 | 0.06 | 0.00 | 2011-10-27 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 397,000 | 26,000 | 0.01 | 0.00 | 2011-10-27 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 787,270 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,153 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,078,962 | 10,000 | 0.27 | 0.00 | 2011-10-27 |
| 34 | B01606 | EWARTON SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 35 | B01705 | HENIK SECURITIES LTD | 1,059,750 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 847,150 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,309,200 | 8,000 | 0.04 | 0.00 | 2011-10-27 |
| 39 | B01252 | CORPORATE BROKERS LTD | 1,436,800 | 7,000 | 0.02 | 0.00 | 2011-10-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,401,160 | 2,000 | 0.21 | 0.00 | 2011-10-27 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 61,257 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 977,277 | 894 | 0.01 | 0.00 | 2011-10-27 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,186,470 | -200 | 0.02 | -0.00 | 2011-10-27 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,250,250 | -2,000 | 0.03 | -0.00 | 2011-10-27 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,154,630 | -2,000 | 0.12 | -0.00 | 2011-10-27 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 938,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,471,642 | -4,894 | 0.09 | -0.00 | 2011-10-27 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,595,810 | -10,000 | 0.05 | -0.00 | 2011-10-27 |
| 49 | B01921 | GONG PING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,871,260 | -10,000 | 0.24 | -0.00 | 2011-10-27 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 278,900 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 1,070,560 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 315,500 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,589,600 | -10,000 | 0.10 | -0.00 | 2011-10-27 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 907,200 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 2,405,190 | -14,000 | 0.03 | -0.00 | 2011-10-27 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 514,950 | -18,000 | 0.01 | -0.00 | 2011-10-27 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,568,350 | -20,000 | 0.12 | -0.00 | 2011-10-27 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 207,900 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 60 | B01457 | MARS SECURITIES CO LTD | 101,400 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,400 | -22,000 | 0.00 | -0.00 | 2011-10-27 |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,072,700 | -26,000 | 0.03 | -0.00 | 2011-10-27 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,977,400 | -26,000 | 0.03 | -0.00 | 2011-10-27 |
| 64 | B01150 | MTF SECURITIES LTD | 570,750 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,807,312 | -30,000 | 0.05 | -0.00 | 2011-10-27 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,820,400 | -30,000 | 0.02 | -0.00 | 2011-10-27 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,942,250 | -30,000 | 0.04 | -0.00 | 2011-10-27 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,930 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 431,550 | -30,000 | 0.01 | -0.00 | 2011-10-27 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 727,800 | -36,800 | 0.01 | -0.00 | 2011-10-27 |
| 71 | B01460 | BERICH BROKERAGE LTD | 920,900 | -40,000 | 0.01 | -0.00 | 2011-10-27 |
| 72 | B01385 | FAIRWIN BROKING LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,502,468 | -50,000 | 0.15 | -0.00 | 2011-10-27 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 205,800 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 22,645,570 | -54,000 | 0.29 | -0.00 | 2011-10-27 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 774,846 | -58,000 | 0.01 | -0.00 | 2011-10-27 |
| 77 | B01904 | VALUABLE CAPITAL LTD | 0 | -70,000 | -0.00 | 2011-10-27 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,852,900 | -80,000 | 0.11 | -0.00 | 2011-10-27 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,662,600 | -80,000 | 0.02 | -0.00 | 2011-10-27 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 17,621,160 | -90,000 | 0.22 | -0.00 | 2011-10-27 |
| 81 | B01661 | HERMES SECURITIES LTD | 1,819,600 | -90,000 | 0.02 | -0.00 | 2011-10-27 |
| 82 | B01728 | AJ SECURITIES LTD | 39,290 | -100,000 | 0.00 | -0.00 | 2011-10-27 |
| 83 | B01209 | MASON SECURITIES LTD | 3,331,900 | -100,000 | 0.04 | -0.00 | 2011-10-27 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,168,362 | -162,000 | 0.01 | -0.00 | 2011-10-27 |
| 85 | C00010 | CITIBANK N.A. | 1,068,031,013 | -164,000 | 13.58 | -0.00 | 2011-10-27 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,561,300 | -180,000 | 0.07 | -0.00 | 2011-10-27 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 75,223,444 | -180,000 | 0.96 | -0.00 | 2011-10-27 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 51,169,424 | -206,000 | 0.65 | -0.00 | 2011-10-27 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,636,110 | -210,000 | 0.03 | -0.00 | 2011-10-27 |
| 90 | B01584 | CHIEF SECURITIES LTD | 9,193,108 | -222,000 | 0.12 | -0.00 | 2011-10-27 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,207,530 | -234,000 | 0.07 | -0.00 | 2011-10-27 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -300,000 | 0.00 | -0.00 | 2011-10-27 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,976,500 | -336,000 | 3.58 | -0.00 | 2011-10-27 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 520,260 | -360,000 | 0.01 | -0.00 | 2011-10-27 |
| 95 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,794,410 | -600,000 | 0.06 | -0.01 | 2011-10-27 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,899,811 | -670,000 | 1.49 | -0.01 | 2011-10-27 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 124,342,744 | -808,000 | 1.58 | -0.01 | 2011-10-27 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,657,363 | -1,116,833 | 0.07 | -0.01 | 2011-10-27 |
| 98 | Total changed named holdings | 3,841,099,441 | -148,000 | 48.83 | -0.00 | ||
| 294 | Unchanged named holdings | 593,730,057 | 0 | 7.55 | 0.00 | ||
| 392 | Total named holdings | 4,434,829,498 | -148,000 | 56.38 | 0.00 | ||
| 168 | Unnamed Investor Participants | 32,009,770 | 184,000 | 0.41 | 0.00 | ||
| 560 | Total securities in CCASS | 4,466,839,268 | 36,000 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,897,881 | -36,000 | 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 | 2011-10-25 |
| Volume | 18,074,694 |
| Turnover | 18,750,772 |
| Average price | 1.037 |
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