CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 607,644,346 | 7,360,475 | 7.73 | 0.09 | 2011-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,999,743 | 585,932 | 1.49 | 0.01 | 2011-11-08 |
| 3 | C00010 | CITIBANK N.A. | 1,076,427,173 | 386,000 | 13.69 | 0.00 | 2011-11-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 25,243,570 | 189,000 | 0.32 | 0.00 | 2011-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,940,730 | 160,000 | 0.36 | 0.00 | 2011-11-08 |
| 6 | B01483 | BULLISH SECURITIES LTD | 713,900 | 100,000 | 0.01 | 0.00 | 2011-11-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,086,060 | 100,000 | 0.23 | 0.00 | 2011-11-08 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 127,950 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,475,300 | 90,000 | 0.07 | 0.00 | 2011-11-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,065,400 | 90,000 | 0.03 | 0.00 | 2011-11-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,564,600 | 70,000 | 0.10 | 0.00 | 2011-11-08 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,466,840 | 60,000 | 0.03 | 0.00 | 2011-11-08 |
| 13 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 234,000 | 54,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 338,800 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01610 | KGI ASIA LTD | 8,633,670 | 30,000 | 0.11 | 0.00 | 2011-11-08 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,142,250 | 30,000 | 0.04 | 0.00 | 2011-11-08 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 357,180 | 27,000 | 0.00 | 0.00 | 2011-11-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,770,987 | 20,000 | 0.62 | 0.00 | 2011-11-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 74,414,444 | 20,000 | 0.95 | 0.00 | 2011-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 892,601,740 | 16,000 | 11.35 | 0.00 | 2011-11-08 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,898,410 | 10,000 | 0.06 | 0.00 | 2011-11-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,866,900 | 6,000 | 0.09 | 0.00 | 2011-11-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,592,962 | 6,000 | 0.26 | 0.00 | 2011-11-08 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,443,860 | 1,500 | 0.06 | 0.00 | 2011-11-08 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 514,950 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,592,150 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 894,500 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,474,370 | -10,000 | 0.25 | -0.00 | 2011-11-08 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 206,780 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 837,150 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 31 | B01619 | TUNG WUI SECURITIES CO LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,579,110 | -10,000 | 0.03 | -0.00 | 2011-11-08 |
| 33 | B01209 | MASON SECURITIES LTD | 3,271,900 | -16,000 | 0.04 | -0.00 | 2011-11-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,271,400 | -18,000 | 0.09 | -0.00 | 2011-11-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,672,550 | -20,000 | 1.86 | -0.00 | 2011-11-08 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 984,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 810,200 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,837,990 | -20,000 | 0.20 | -0.00 | 2011-11-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 751,270 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 16,829,310 | -20,800 | 0.21 | -0.00 | 2011-11-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,477,300 | -30,000 | 0.03 | -0.00 | 2011-11-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,744,312 | -30,000 | 0.05 | -0.00 | 2011-11-08 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 431,550 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 694,846 | -38,000 | 0.01 | -0.00 | 2011-11-08 |
| 45 | B01716 | ORIENT SECURITIES LTD | 109,200 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,650,400 | -40,000 | 0.02 | -0.00 | 2011-11-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 856,600 | -42,000 | 0.01 | -0.00 | 2011-11-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,507,010 | -50,000 | 0.04 | -0.00 | 2011-11-08 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 876,400 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 931,277 | -50,000 | 0.01 | -0.00 | 2011-11-08 |
| 51 | B01831 | NERICO BROTHERS LTD | 189,800 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 171,660 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,200 | -66,000 | 0.00 | -0.00 | 2011-11-08 |
| 54 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,882,700 | -74,000 | 1.00 | -0.00 | 2011-11-08 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,600 | -75,200 | 0.00 | -0.00 | 2011-11-08 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 17,003,160 | -78,000 | 0.22 | -0.00 | 2011-11-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 8,278,170 | -90,000 | 0.11 | -0.00 | 2011-11-08 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 1,350,580 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 2,405,190 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 60 | B01275 | SANFULL SECURITIES LTD | 2,074,250 | -100,000 | 0.03 | -0.00 | 2011-11-08 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,400 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,108,990 | -102,000 | 0.24 | -0.00 | 2011-11-08 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,630,470 | -117,000 | 0.43 | -0.00 | 2011-11-08 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,188,380 | -130,000 | 0.45 | -0.00 | 2011-11-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,598,910 | -134,000 | 0.07 | -0.00 | 2011-11-08 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,276,990 | -140,000 | 0.16 | -0.00 | 2011-11-08 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,489,050 | -150,000 | 0.06 | -0.00 | 2011-11-08 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 154,857 | -151,000 | 0.00 | -0.00 | 2011-11-08 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 121,968,244 | -167,500 | 1.55 | -0.00 | 2011-11-08 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 50,813,424 | -184,000 | 0.65 | -0.00 | 2011-11-08 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,961,536 | -186,000 | 0.10 | -0.00 | 2011-11-08 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,488,350 | -200,000 | 0.12 | -0.00 | 2011-11-08 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 9,389,020 | -200,000 | 0.12 | -0.00 | 2011-11-08 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 3,241,200 | -204,000 | 0.04 | -0.00 | 2011-11-08 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,234,240 | -230,000 | 3.50 | -0.00 | 2011-11-08 |
| 76 | C00074 | DEUTSCHE BANK AG | 40,976,534 | -500,000 | 0.52 | -0.01 | 2011-11-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,568,121 | -2,516,075 | 0.30 | -0.03 | 2011-11-08 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,591,334 | -2,736,332 | 1.49 | -0.03 | 2011-11-08 |
| 78 | Total changed named holdings | 4,071,751,700 | -14,000 | 51.77 | -0.00 | ||
| 310 | Unchanged named holdings | 363,278,979 | 0 | 4.62 | 0.00 | ||
| 388 | Total named holdings | 4,435,030,679 | -14,000 | 56.38 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,879,770 | 0 | 0.41 | 0.00 | ||
| 556 | Total securities in CCASS | 4,466,910,449 | -14,000 | 56.79 | -0.00 | ||
| Securities not in CCASS | 3,398,826,700 | 14,000 | 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 | 2011-11-04 |
| Volume | 8,988,500 |
| Turnover | 10,208,080 |
| Average price | 1.136 |
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