CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 604,257,380 | 3,882,788 | 7.68 | 0.05 | 2011-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,041,666 | 1,092,000 | 1.53 | 0.01 | 2011-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 893,051,740 | 804,000 | 11.35 | 0.01 | 2011-11-04 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,056,400 | 700,000 | 0.01 | 0.01 | 2011-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 122,033,744 | 288,000 | 1.55 | 0.00 | 2011-11-04 |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,892,000 | 270,000 | 0.02 | 0.00 | 2011-11-04 |
| 7 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,488,410 | 204,000 | 0.07 | 0.00 | 2011-11-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,299,811 | 202,000 | 1.49 | 0.00 | 2011-11-04 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,366,840 | 200,000 | 0.03 | 0.00 | 2011-11-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,637,530 | 162,000 | 0.07 | 0.00 | 2011-11-04 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 205,857 | 150,700 | 0.00 | 0.00 | 2011-11-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,296,060 | 146,800 | 0.23 | 0.00 | 2011-11-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,742,550 | 140,000 | 1.87 | 0.00 | 2011-11-04 |
| 14 | B01275 | SANFULL SECURITIES LTD | 2,204,250 | 130,000 | 0.03 | 0.00 | 2011-11-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,613,740 | 118,000 | 0.06 | 0.00 | 2011-11-04 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,450,580 | 104,000 | 0.02 | 0.00 | 2011-11-04 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 1,052,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01610 | KGI ASIA LTD | 8,703,670 | 100,000 | 0.11 | 0.00 | 2011-11-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 25,070,570 | 86,000 | 0.32 | 0.00 | 2011-11-04 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,142,630 | 80,000 | 0.12 | 0.00 | 2011-11-04 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 140,900 | 68,000 | 0.00 | 0.00 | 2011-11-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,702,910 | 60,000 | 0.07 | 0.00 | 2011-11-04 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,031,600 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,071,200 | 40,000 | 0.03 | 0.00 | 2011-11-04 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 404,390 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,229,536 | 36,000 | 0.10 | 0.00 | 2011-11-04 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 478,350 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 135,930 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,602,600 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,708,350 | 20,000 | 0.12 | 0.00 | 2011-11-04 |
| 31 | B01416 | VC BROKERAGE LTD | 1,896,176 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,651,108 | 14,000 | 0.11 | 0.00 | 2011-11-04 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,150,990 | 12,000 | 0.24 | 0.00 | 2011-11-04 |
| 35 | B01708 | ROSA SECURITIES LTD | 230,800 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 36 | B01922 | SUN SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,534,600 | 10,000 | 0.10 | 0.00 | 2011-11-04 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,912,250 | 10,000 | 0.04 | 0.00 | 2011-11-04 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,000 | 8,000 | 0.01 | 0.00 | 2011-11-04 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,400 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,973,400 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,200 | -8,000 | 0.00 | -0.00 | 2011-11-04 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,856,900 | -10,000 | 0.09 | -0.00 | 2011-11-04 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 751,270 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 331,000 | -14,000 | 0.00 | -0.00 | 2011-11-04 |
| 47 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2011-11-04 | |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 167,900 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,774,312 | -20,000 | 0.05 | -0.00 | 2011-11-04 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 2,115,923 | -20,000 | 0.03 | -0.00 | 2011-11-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,166,064 | -21,000 | 0.01 | -0.00 | 2011-11-04 |
| 52 | C00010 | CITIBANK N.A. | 1,075,373,173 | -24,000 | 13.67 | -0.00 | 2011-11-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,547,010 | -26,000 | 0.05 | -0.00 | 2011-11-04 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 871,200 | -26,000 | 0.01 | -0.00 | 2011-11-04 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,399,400 | -34,000 | 0.09 | -0.00 | 2011-11-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 758,846 | -36,000 | 0.01 | -0.00 | 2011-11-04 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,425,300 | -40,000 | 0.07 | -0.00 | 2011-11-04 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 876,400 | -40,000 | 0.01 | -0.00 | 2011-11-04 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 984,000 | -40,000 | 0.01 | -0.00 | 2011-11-04 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 206,900 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 61 | B01184 | QUAM SECURITIES LTD | 391,130 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,800 | -46,000 | 0.01 | -0.00 | 2011-11-04 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 866,600 | -46,000 | 0.01 | -0.00 | 2011-11-04 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,489,050 | -50,000 | 0.06 | -0.00 | 2011-11-04 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 8,404,170 | -53,500 | 0.11 | -0.00 | 2011-11-04 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2011-11-04 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,457,470 | -64,000 | 0.43 | -0.00 | 2011-11-04 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 16,251,160 | -80,000 | 0.21 | -0.00 | 2011-11-04 |
| 69 | B01904 | VALUABLE CAPITAL LTD | 0 | -80,000 | -0.00 | 2011-11-04 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,418,380 | -94,000 | 0.45 | -0.00 | 2011-11-04 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,441,730 | -100,000 | 0.17 | -0.00 | 2011-11-04 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,900 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 2,405,190 | -100,000 | 0.03 | -0.00 | 2011-11-04 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,800 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 50,921,424 | -142,000 | 0.65 | -0.00 | 2011-11-04 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 9,389,020 | -150,000 | 0.12 | -0.00 | 2011-11-04 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,282,990 | -154,000 | 0.16 | -0.00 | 2011-11-04 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,710,400 | -160,000 | 0.02 | -0.00 | 2011-11-04 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,554,962 | -162,000 | 0.26 | -0.00 | 2011-11-04 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,953,473 | -192,000 | 0.18 | -0.00 | 2011-11-04 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 17,031,160 | -232,000 | 0.22 | -0.00 | 2011-11-04 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,800,730 | -372,000 | 0.35 | -0.00 | 2011-11-04 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,330,240 | -487,000 | 3.50 | -0.01 | 2011-11-04 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,464,370 | -496,000 | 0.25 | -0.01 | 2011-11-04 |
| 85 | C00074 | DEUTSCHE BANK AG | 41,476,534 | -1,500,000 | 0.53 | -0.02 | 2011-11-04 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -1,592,000 | 0.00 | -0.02 | 2011-11-04 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,826,687 | -2,342,788 | 0.26 | -0.03 | 2011-11-04 |
| 87 | Total changed named holdings | 3,901,973,086 | 0 | 49.61 | 0.00 | ||
| 300 | Unchanged named holdings | 533,081,593 | 0 | 6.78 | 0.00 | ||
| 387 | Total named holdings | 4,435,054,679 | 0 | 56.38 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,869,770 | 0 | 0.41 | 0.00 | ||
| 555 | Total securities in CCASS | 4,466,924,449 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,812,700 | 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 | 2011-11-02 |
| Volume | 17,685,700 |
| Turnover | 18,972,859 |
| Average price | 1.073 |
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