CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 157,102,550 | 2,050,000 | 2.00 | 0.03 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,112,515 | 1,285,512 | 7.76 | 0.02 | 2011-11-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,737,920 | 500,000 | 0.07 | 0.01 | 2011-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 889,411,240 | 300,000 | 11.31 | 0.00 | 2011-11-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 352,000 | 250,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,553,790 | 160,000 | 0.16 | 0.00 | 2011-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,966,900 | 100,000 | 0.09 | 0.00 | 2011-11-22 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,894,250 | 30,000 | 0.04 | 0.00 | 2011-11-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,225,200 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,349,200 | 20,000 | 0.04 | 0.00 | 2011-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,562,370 | 10,000 | 0.25 | 0.00 | 2011-11-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 642,846 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,146,152 | 320 | 0.01 | 0.00 | 2011-11-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 832,600 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 15 | B01150 | MTF SECURITIES LTD | 570,750 | -8,000 | 0.01 | -0.00 | 2011-11-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,582,600 | -10,000 | 0.02 | -0.00 | 2011-11-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,200,987 | -10,000 | 0.64 | -0.00 | 2011-11-22 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 196,900 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,414,730 | -10,000 | 0.35 | -0.00 | 2011-11-22 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 827,150 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,795,990 | -10,000 | 0.20 | -0.00 | 2011-11-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,018,108 | -20,000 | 0.10 | -0.00 | 2011-11-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,178,362 | -20,000 | 0.01 | -0.00 | 2011-11-22 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 17,133,160 | -24,000 | 0.22 | -0.00 | 2011-11-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,060,780 | -34,000 | 0.18 | -0.00 | 2011-11-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,322,470 | -45,000 | 0.42 | -0.00 | 2011-11-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,199,380 | -50,000 | 0.45 | -0.00 | 2011-11-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,259,990 | -50,000 | 0.23 | -0.00 | 2011-11-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 74,184,444 | -50,000 | 0.94 | -0.00 | 2011-11-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,095,160 | -60,000 | 0.20 | -0.00 | 2011-11-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,968,260 | -62,000 | 0.23 | -0.00 | 2011-11-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,200 | -66,000 | 0.00 | -0.00 | 2011-11-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,312,962 | -68,000 | 0.26 | -0.00 | 2011-11-22 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,456,140 | -76,000 | 0.03 | -0.00 | 2011-11-22 |
| 36 | B01661 | HERMES SECURITIES LTD | 1,639,600 | -100,000 | 0.02 | -0.00 | 2011-11-22 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -100,000 | 0.00 | -0.00 | 2011-11-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,627,536 | -110,000 | 0.10 | -0.00 | 2011-11-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 120,508,244 | -120,000 | 1.53 | -0.00 | 2011-11-22 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,600 | -130,000 | 0.00 | -0.00 | 2011-11-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 50,303,724 | -132,700 | 0.64 | -0.00 | 2011-11-22 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,647,473 | -140,000 | 0.16 | -0.00 | 2011-11-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,716,743 | -148,000 | 1.48 | -0.00 | 2011-11-22 |
| 44 | C00074 | DEUTSCHE BANK AG | 39,881,114 | -195,420 | 0.51 | -0.00 | 2011-11-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 24,941,570 | -200,000 | 0.32 | -0.00 | 2011-11-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,246,040 | -355,200 | 3.45 | -0.00 | 2011-11-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,076,294 | -476,000 | 1.51 | -0.01 | 2011-11-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,633,427 | -1,809,512 | 0.30 | -0.02 | 2011-11-22 |
| 48 | Total changed named holdings | 2,857,509,421 | -2,000 | 36.33 | -0.00 | ||
| 341 | Unchanged named holdings | 1,577,723,751 | 0 | 20.06 | 0.00 | ||
| 389 | Total named holdings | 4,435,233,172 | -2,000 | 56.39 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,797,770 | 0 | 0.40 | 0.00 | ||
| 557 | Total securities in CCASS | 4,467,030,942 | -2,000 | 56.79 | -0.00 | ||
| Securities not in CCASS | 3,398,706,207 | 2,000 | 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 | 2011-11-18 |
| Volume | 4,557,480 |
| Turnover | 5,266,921 |
| Average price | 1.156 |
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