CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 28,546,196 | 4,978,075 | 0.36 | 0.06 | 2011-11-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,027,730 | 1,646,000 | 0.19 | 0.02 | 2011-11-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,270,987 | 500,000 | 0.63 | 0.01 | 2011-11-09 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,298,410 | 400,000 | 0.07 | 0.01 | 2011-11-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,385,743 | 386,000 | 1.49 | 0.00 | 2011-11-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,917,334 | 326,000 | 1.50 | 0.00 | 2011-11-09 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,756,600 | 192,000 | 0.10 | 0.00 | 2011-11-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,135,536 | 174,000 | 0.10 | 0.00 | 2011-11-09 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 196,000 | 164,000 | 0.00 | 0.00 | 2011-11-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,076,730 | 136,000 | 0.36 | 0.00 | 2011-11-09 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 925,950 | 100,000 | 0.01 | 0.00 | 2011-11-09 |
| 12 | B01298 | GET NICE SECURITIES LTD | 2,161,200 | 90,000 | 0.03 | 0.00 | 2011-11-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2011-11-09 |
| 14 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-09 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,888,900 | 22,000 | 0.09 | 0.00 | 2011-11-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 714,846 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 50,827,424 | 14,000 | 0.65 | 0.00 | 2011-11-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,279,400 | 8,000 | 0.09 | 0.00 | 2011-11-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,752,312 | 8,000 | 0.05 | 0.00 | 2011-11-09 |
| 20 | B01740 | WIN SECURITIES LTD | 573,200 | 4,000 | 0.01 | 0.00 | 2011-11-09 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 265,200 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,441,860 | -2,000 | 0.06 | -0.00 | 2011-11-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 850,600 | -6,000 | 0.01 | -0.00 | 2011-11-09 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 504,950 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 8,268,170 | -10,000 | 0.11 | -0.00 | 2011-11-09 |
| 26 | B01925 | BMI SECURITIES LTD | 2,159,000 | -12,000 | 0.03 | -0.00 | 2011-11-09 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 3,225,200 | -16,000 | 0.04 | -0.00 | 2011-11-09 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,122,250 | -20,000 | 0.04 | -0.00 | 2011-11-09 |
| 29 | B01209 | MASON SECURITIES LTD | 3,245,900 | -26,000 | 0.04 | -0.00 | 2011-11-09 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,989,200 | -30,000 | 0.04 | -0.00 | 2011-11-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,321,160 | -30,000 | 0.21 | -0.00 | 2011-11-09 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 901,277 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,032,630 | -30,000 | 0.11 | -0.00 | 2011-11-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,801,990 | -36,000 | 0.20 | -0.00 | 2011-11-09 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 1,086,150 | -40,000 | 0.01 | -0.00 | 2011-11-09 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,307,530 | -40,000 | 0.07 | -0.00 | 2011-11-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 25,203,570 | -40,000 | 0.32 | -0.00 | 2011-11-09 |
| 38 | B01173 | RIFA SECURITIES LTD | 298,800 | -40,000 | 0.00 | -0.00 | 2011-11-09 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,552,910 | -46,000 | 0.07 | -0.00 | 2011-11-09 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,457,010 | -50,000 | 0.04 | -0.00 | 2011-11-09 |
| 41 | B01661 | HERMES SECURITIES LTD | 1,689,600 | -50,000 | 0.02 | -0.00 | 2011-11-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 934,000 | -50,000 | 0.01 | -0.00 | 2011-11-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 74,364,444 | -50,000 | 0.95 | -0.00 | 2011-11-09 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,069,400 | -50,000 | 0.03 | -0.00 | 2011-11-09 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,455,740 | -58,000 | 0.06 | -0.00 | 2011-11-09 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,128,380 | -60,000 | 0.45 | -0.00 | 2011-11-09 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,404,370 | -70,000 | 0.25 | -0.00 | 2011-11-09 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 2,115,923 | -70,000 | 0.03 | -0.00 | 2011-11-09 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,500,962 | -92,000 | 0.26 | -0.00 | 2011-11-09 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 952,000 | -100,000 | 0.01 | -0.00 | 2011-11-09 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,572,550 | -100,000 | 1.86 | -0.00 | 2011-11-09 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,366,840 | -100,000 | 0.03 | -0.00 | 2011-11-09 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,400 | -100,000 | 0.00 | -0.00 | 2011-11-09 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,976,060 | -110,000 | 0.23 | -0.00 | 2011-11-09 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,000 | -130,000 | 0.00 | -0.00 | 2011-11-09 |
| 56 | B01584 | CHIEF SECURITIES LTD | 9,107,108 | -170,000 | 0.12 | -0.00 | 2011-11-09 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,432,470 | -198,000 | 0.43 | -0.00 | 2011-11-09 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,070,990 | -206,000 | 0.15 | -0.00 | 2011-11-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,883,990 | -225,000 | 0.24 | -0.00 | 2011-11-09 |
| 60 | C00010 | CITIBANK N.A. | 1,076,009,173 | -418,000 | 13.68 | -0.01 | 2011-11-09 |
| 61 | B01130 | BOCI SECURITIES LTD | 891,973,740 | -628,000 | 11.34 | -0.01 | 2011-11-09 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,504,240 | -730,000 | 3.49 | -0.01 | 2011-11-09 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 120,944,244 | -1,024,000 | 1.54 | -0.01 | 2011-11-09 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,612,271 | -4,032,075 | 7.67 | -0.05 | 2011-11-09 |
| 64 | Total changed named holdings | 3,932,124,750 | -39,000 | 49.99 | -0.00 | ||
| 326 | Unchanged named holdings | 502,866,929 | 0 | 6.39 | 0.00 | ||
| 390 | Total named holdings | 4,434,991,679 | -39,000 | 56.38 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,879,770 | 0 | 0.41 | 0.00 | ||
| 558 | Total securities in CCASS | 4,466,871,449 | -39,000 | 56.79 | -0.00 | ||
| Securities not in CCASS | 3,398,865,700 | 39,000 | 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 | 2011-11-07 |
| Volume | 8,466,400 |
| Turnover | 9,679,692 |
| Average price | 1.143 |
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