CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,084,196 | 5,257,509 | 0.33 | 0.07 | 2011-11-07 |
| 2 | C00010 | CITIBANK N.A. | 1,076,041,173 | 668,000 | 13.68 | 0.01 | 2011-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,277,108 | 626,000 | 0.12 | 0.01 | 2011-11-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,747,470 | 290,000 | 0.43 | 0.00 | 2011-11-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,327,666 | 286,000 | 1.53 | 0.00 | 2011-11-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 9,589,020 | 200,000 | 0.12 | 0.00 | 2011-11-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,112,250 | 200,000 | 0.04 | 0.00 | 2011-11-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,445,200 | 150,000 | 0.04 | 0.00 | 2011-11-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,639,050 | 150,000 | 0.06 | 0.00 | 2011-11-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,464,240 | 134,000 | 3.50 | 0.00 | 2011-11-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,416,990 | 134,000 | 0.16 | 0.00 | 2011-11-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,750,987 | 130,000 | 0.62 | 0.00 | 2011-11-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,857,990 | 120,000 | 0.20 | 0.00 | 2011-11-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 122,135,744 | 102,000 | 1.55 | 0.00 | 2011-11-07 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 305,857 | 100,000 | 0.00 | 0.00 | 2011-11-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 16,351,160 | 100,000 | 0.21 | 0.00 | 2011-11-07 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 2,505,190 | 100,000 | 0.03 | 0.00 | 2011-11-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 50,997,424 | 76,000 | 0.65 | 0.00 | 2011-11-07 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,185,923 | 70,000 | 0.03 | 0.00 | 2011-11-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,210,990 | 60,000 | 0.24 | 0.00 | 2011-11-07 |
| 21 | B01483 | BULLISH SECURITIES LTD | 613,900 | 50,000 | 0.01 | 0.00 | 2011-11-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 17,081,160 | 50,000 | 0.22 | 0.00 | 2011-11-07 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 926,400 | 50,000 | 0.01 | 0.00 | 2011-11-07 |
| 24 | B01831 | NERICO BROTHERS LTD | 239,800 | 50,000 | 0.00 | 0.00 | 2011-11-07 |
| 25 | B01821 | GETTA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-07 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,406,840 | 40,000 | 0.03 | 0.00 | 2011-11-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,586,962 | 32,000 | 0.26 | 0.00 | 2011-11-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 898,600 | 32,000 | 0.01 | 0.00 | 2011-11-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,507,300 | 30,000 | 0.03 | 0.00 | 2011-11-07 |
| 30 | C00011 | PUBLIC BANK (HONG KONG) LTD | 302,000 | 30,000 | 0.00 | 0.00 | 2011-11-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,732,910 | 30,000 | 0.07 | 0.00 | 2011-11-07 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 461,550 | 30,000 | 0.01 | 0.00 | 2011-11-07 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 187,900 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,004,000 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,484,370 | 20,000 | 0.25 | 0.00 | 2011-11-07 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 771,270 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 221,660 | 18,000 | 0.00 | 0.00 | 2011-11-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,557,010 | 10,000 | 0.05 | 0.00 | 2011-11-07 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,602,150 | 10,000 | 0.02 | 0.00 | 2011-11-07 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 435,400 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,860,900 | 4,000 | 0.09 | 0.00 | 2011-11-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,975,400 | 2,000 | 0.03 | 0.00 | 2011-11-07 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,800 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 817,920 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 861,200 | -10,000 | 0.01 | -0.00 | 2011-11-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 25,054,570 | -16,000 | 0.32 | -0.00 | 2011-11-07 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,582,600 | -20,000 | 0.02 | -0.00 | 2011-11-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,688,350 | -20,000 | 0.12 | -0.00 | 2011-11-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,780,730 | -20,000 | 0.35 | -0.00 | 2011-11-07 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,690,400 | -20,000 | 0.02 | -0.00 | 2011-11-07 |
| 53 | B01129 | WOCOM SECURITIES LTD | 867,850 | -20,000 | 0.01 | -0.00 | 2011-11-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 732,846 | -26,000 | 0.01 | -0.00 | 2011-11-07 |
| 55 | B01326 | KING SUN SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2011-11-07 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,468,650 | -30,000 | 0.02 | -0.00 | 2011-11-07 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,174,250 | -30,000 | 0.03 | -0.00 | 2011-11-07 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,930 | -30,000 | 0.00 | -0.00 | 2011-11-07 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 8,368,170 | -36,000 | 0.11 | -0.00 | 2011-11-07 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,385,300 | -40,000 | 0.07 | -0.00 | 2011-11-07 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,494,600 | -40,000 | 0.10 | -0.00 | 2011-11-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,692,550 | -50,000 | 1.86 | -0.00 | 2011-11-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,381,730 | -60,000 | 0.17 | -0.00 | 2011-11-07 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 830,200 | -80,000 | 0.01 | -0.00 | 2011-11-07 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,062,630 | -80,000 | 0.12 | -0.00 | 2011-11-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,147,536 | -82,000 | 0.10 | -0.00 | 2011-11-07 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,513,740 | -100,000 | 0.06 | -0.00 | 2011-11-07 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,318,380 | -100,000 | 0.45 | -0.00 | 2011-11-07 |
| 69 | B01610 | KGI ASIA LTD | 8,603,670 | -100,000 | 0.11 | -0.00 | 2011-11-07 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,289,400 | -110,000 | 0.09 | -0.00 | 2011-11-07 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,347,530 | -290,000 | 0.07 | -0.00 | 2011-11-07 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,986,060 | -310,000 | 0.23 | -0.00 | 2011-11-07 |
| 73 | B01130 | BOCI SECURITIES LTD | 892,585,740 | -466,000 | 11.35 | -0.01 | 2011-11-07 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,888,410 | -600,000 | 0.06 | -0.01 | 2011-11-07 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 356,400 | -700,000 | 0.00 | -0.01 | 2011-11-07 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,413,811 | -886,000 | 1.48 | -0.01 | 2011-11-07 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,787,473 | -1,166,000 | 0.16 | -0.01 | 2011-11-07 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 600,283,871 | -3,973,509 | 7.63 | -0.05 | 2011-11-07 |
| 78 | Total changed named holdings | 3,919,852,407 | -10,000 | 49.83 | -0.00 | ||
| 310 | Unchanged named holdings | 515,192,272 | 0 | 6.55 | 0.00 | ||
| 388 | Total named holdings | 4,435,044,679 | -10,000 | 56.38 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,879,770 | 10,000 | 0.41 | 0.00 | ||
| 556 | 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 | 2011-11-03 |
| Volume | 9,560,000 |
| Turnover | 10,581,400 |
| Average price | 1.107 |
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