CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 611,732,809 | 7,866,700 | 7.78 | 0.10 | 2011-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,669,363 | 2,452,000 | 0.15 | 0.03 | 2011-11-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 23,070,570 | 1,118,200 | 0.29 | 0.01 | 2011-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,235,240 | 824,040 | 3.51 | 0.01 | 2011-11-01 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,264,410 | 800,000 | 0.07 | 0.01 | 2011-11-01 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,722,000 | 754,000 | 0.02 | 0.01 | 2011-11-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 51,325,424 | 616,000 | 0.65 | 0.01 | 2011-11-01 |
| 8 | B01184 | QUAM SECURITIES LTD | 801,130 | 330,000 | 0.01 | 0.00 | 2011-11-01 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,012,250 | 220,000 | 0.04 | 0.00 | 2011-11-01 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,605,740 | 170,000 | 0.06 | 0.00 | 2011-11-01 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,012,630 | 116,000 | 0.11 | 0.00 | 2011-11-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,272,730 | 110,100 | 0.36 | 0.00 | 2011-11-01 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 910,200 | 110,000 | 0.01 | 0.00 | 2011-11-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,890,370 | 100,000 | 0.25 | 0.00 | 2011-11-01 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,426,250 | 100,000 | 0.02 | 0.00 | 2011-11-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-11-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,505,730 | 78,000 | 0.17 | 0.00 | 2011-11-01 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,449,300 | 78,000 | 0.07 | 0.00 | 2011-11-01 |
| 19 | B01610 | KGI ASIA LTD | 8,623,670 | 68,000 | 0.11 | 0.00 | 2011-11-01 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 314,000 | 60,000 | 0.00 | 0.00 | 2011-11-01 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,688,350 | 50,000 | 0.12 | 0.00 | 2011-11-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,640,987 | 50,000 | 0.62 | 0.00 | 2011-11-01 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 490,900 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 8,473,670 | 50,000 | 0.11 | 0.00 | 2011-11-01 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 151,200 | 50,000 | 0.00 | 0.00 | 2011-11-01 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,145,260 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 27 | B01642 | KMT SECURITIES LTD | 446,750 | 26,000 | 0.01 | 0.00 | 2011-11-01 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 253,850 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 952,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 30 | B01252 | CORPORATE BROKERS LTD | 1,366,800 | 20,000 | 0.02 | 0.00 | 2011-11-01 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 368,770 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,809,312 | 20,000 | 0.05 | 0.00 | 2011-11-01 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 2,052,000 | 20,000 | 0.03 | 0.00 | 2011-11-01 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 621,750 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 313,500 | 18,000 | 0.00 | 0.00 | 2011-11-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 768,846 | 16,000 | 0.01 | 0.00 | 2011-11-01 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 827,920 | 16,000 | 0.01 | 0.00 | 2011-11-01 |
| 38 | C00010 | CITIBANK N.A. | 1,074,083,013 | 14,000 | 13.66 | 0.00 | 2011-11-01 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 904,500 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 575,800 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 41 | B01290 | SPS SECURITIES LTD | 559,730 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 904,600 | 8,000 | 0.01 | 0.00 | 2011-11-01 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | 6,000 | 0.01 | 0.00 | 2011-11-01 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 74,394,444 | 6,000 | 0.95 | 0.00 | 2011-11-01 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,979,400 | 2,000 | 0.03 | 0.00 | 2011-11-01 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,142,000 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 940,000 | 2,000 | 0.01 | 0.00 | 2011-11-01 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,443,360 | 1,000 | 0.06 | 0.00 | 2011-11-01 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,196,030 | -240 | 0.02 | -0.00 | 2011-11-01 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 169,990 | -4,000 | 0.00 | -0.00 | 2011-11-01 |
| 51 | B01584 | CHIEF SECURITIES LTD | 8,613,108 | -4,000 | 0.11 | -0.00 | 2011-11-01 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,085,380 | -4,000 | 0.46 | -0.00 | 2011-11-01 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 3,482,444 | -4,000 | 0.04 | -0.00 | 2011-11-01 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 246,900 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 55 | B01566 | K.K.M. SECURITIES LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 981,600 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 2,135,923 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 897,200 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,326,980 | -18,000 | 0.02 | -0.00 | 2011-11-01 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 67,157 | -18,100 | 0.00 | -0.00 | 2011-11-01 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,477,300 | -20,000 | 0.03 | -0.00 | 2011-11-01 |
| 62 | B01340 | LEHIN SECURITIES LTD | 958,722 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 63 | B01483 | BULLISH SECURITIES LTD | 563,900 | -26,000 | 0.01 | -0.00 | 2011-11-01 |
| 64 | B01460 | BERICH BROKERAGE LTD | 860,900 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,029,200 | -30,000 | 0.04 | -0.00 | 2011-11-01 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,500 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 67 | B01922 | SUN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 1,122,150 | -40,000 | 0.01 | -0.00 | 2011-11-01 |
| 69 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -50,000 | -0.00 | 2011-11-01 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,870,400 | -50,000 | 0.02 | -0.00 | 2011-11-01 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,559,600 | -50,000 | 0.10 | -0.00 | 2011-11-01 |
| 73 | B01416 | VC BROKERAGE LTD | 1,896,176 | -50,000 | 0.02 | -0.00 | 2011-11-01 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 1,592,150 | -56,000 | 0.02 | -0.00 | 2011-11-01 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,844,470 | -60,000 | 0.43 | -0.00 | 2011-11-01 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 1,582,600 | -60,000 | 0.02 | -0.00 | 2011-11-01 |
| 77 | B01275 | SANFULL SECURITIES LTD | 2,074,250 | -60,000 | 0.03 | -0.00 | 2011-11-01 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -72,000 | -0.00 | 2011-11-01 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,469,050 | -76,000 | 0.06 | -0.00 | 2011-11-01 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 944,000 | -88,000 | 0.01 | -0.00 | 2011-11-01 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 779,450 | -100,000 | 0.01 | -0.00 | 2011-11-01 |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,498,650 | -100,000 | 0.02 | -0.00 | 2011-11-01 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,690,962 | -110,000 | 0.26 | -0.00 | 2011-11-01 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 16,315,160 | -120,000 | 0.21 | -0.00 | 2011-11-01 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 1,078,362 | -130,000 | 0.01 | -0.00 | 2011-11-01 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,579,110 | -140,000 | 0.03 | -0.00 | 2011-11-01 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 721,500 | -150,000 | 0.01 | -0.00 | 2011-11-01 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,544,599 | -160,000 | 0.10 | -0.00 | 2011-11-01 |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,180 | -200,000 | 0.00 | -0.00 | 2011-11-01 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 1,036,050 | -200,000 | 0.01 | -0.00 | 2011-11-01 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 356,400 | -200,000 | 0.00 | -0.00 | 2011-11-01 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,697,990 | -204,000 | 0.20 | -0.00 | 2011-11-01 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 17,299,160 | -240,000 | 0.22 | -0.00 | 2011-11-01 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,195,530 | -250,000 | 0.07 | -0.00 | 2011-11-01 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,200 | -250,000 | 0.00 | -0.00 | 2011-11-01 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,423,260 | -268,000 | 0.23 | -0.00 | 2011-11-01 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 9,449,020 | -310,000 | 0.12 | -0.00 | 2011-11-01 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,125,473 | -360,000 | 0.21 | -0.00 | 2011-11-01 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,481,536 | -394,000 | 0.10 | -0.01 | 2011-11-01 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,866,900 | -406,000 | 0.09 | -0.01 | 2011-11-01 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,395,200 | -412,000 | 0.04 | -0.01 | 2011-11-01 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,210,990 | -564,000 | 0.24 | -0.01 | 2011-11-01 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,107,811 | -672,000 | 1.49 | -0.01 | 2011-11-01 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,582,550 | -706,000 | 1.86 | -0.01 | 2011-11-01 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 121,471,744 | -875,000 | 1.54 | -0.01 | 2011-11-01 |
| 106 | B01130 | BOCI SECURITIES LTD | 890,685,740 | -934,000 | 11.32 | -0.01 | 2011-11-01 |
| 107 | B01661 | HERMES SECURITIES LTD | 1,919,600 | -1,950,000 | 0.02 | -0.02 | 2011-11-01 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,562,910 | -2,090,000 | 0.07 | -0.03 | 2011-11-01 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,206,826 | -3,002,700 | 1.48 | -0.04 | 2011-11-01 |
| 109 | Total changed named holdings | 4,010,580,471 | 90,000 | 50.99 | 0.00 | ||
| 279 | Unchanged named holdings | 424,475,027 | 0 | 5.40 | 0.00 | ||
| 388 | Total named holdings | 4,435,055,498 | 90,000 | 56.38 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,869,770 | -90,000 | 0.41 | -0.00 | ||
| 556 | Total securities in CCASS | 4,466,925,268 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,811,881 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 28,292,660 |
| Turnover | 33,121,524 |
| Average price | 1.171 |
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