CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | 163,642,550 | 2,000,000 | 2.08 | 0.03 | 2011-11-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 120,752,244 | 192,000 | 1.54 | 0.00 | 2011-11-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,289,380 | 110,000 | 0.45 | 0.00 | 2011-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,241,682 | 92,388 | 1.52 | 0.00 | 2011-11-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,100,780 | 76,000 | 0.18 | 0.00 | 2011-11-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,136,260 | 70,000 | 0.23 | 0.00 | 2011-11-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,597,790 | 64,000 | 0.16 | 0.00 | 2011-11-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,600 | 44,000 | 0.00 | 0.00 | 2011-11-25 |
| 9 | B01173 | RIFA SECURITIES LTD | 318,800 | 40,000 | 0.00 | 0.00 | 2011-11-25 |
| 10 | B01460 | BERICH BROKERAGE LTD | 890,900 | 30,000 | 0.01 | 0.00 | 2011-11-25 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 334,000 | 30,000 | 0.00 | 0.00 | 2011-11-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,300,470 | 26,000 | 0.42 | 0.00 | 2011-11-25 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,179,050 | 24,000 | 0.05 | 0.00 | 2011-11-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,101,000 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,005,990 | 20,000 | 0.23 | 0.00 | 2011-11-25 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 974,000 | 20,000 | 0.01 | 0.00 | 2011-11-25 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 187,900 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,389,020 | 4,000 | 0.12 | 0.00 | 2011-11-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,631,536 | 4,000 | 0.10 | 0.00 | 2011-11-25 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 24,617 | 1,000 | 0.00 | 0.00 | 2011-11-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,146,052 | -700 | 0.01 | -0.00 | 2011-11-25 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 1,552,150 | -10,000 | 0.02 | -0.00 | 2011-11-25 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,311,740 | -11,000 | 0.05 | -0.00 | 2011-11-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 646,846 | -12,000 | 0.01 | -0.00 | 2011-11-25 |
| 25 | B01280 | WING FAT SECURITIES LTD | 645,200 | -12,000 | 0.01 | -0.00 | 2011-11-25 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,786,830 | -13,800 | 0.11 | -0.00 | 2011-11-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 17,203,160 | -16,000 | 0.22 | -0.00 | 2011-11-25 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,874,250 | -20,000 | 0.04 | -0.00 | 2011-11-25 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 24,760,570 | -30,000 | 0.31 | -0.00 | 2011-11-25 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,319,200 | -30,000 | 0.04 | -0.00 | 2011-11-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,644,127 | -30,388 | 7.73 | -0.00 | 2011-11-25 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 7,790,170 | -42,000 | 0.10 | -0.00 | 2011-11-25 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,349,300 | -46,000 | 0.07 | -0.00 | 2011-11-25 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 312,000 | -50,000 | 0.00 | -0.00 | 2011-11-25 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 2,445,190 | -50,000 | 0.03 | -0.00 | 2011-11-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,400 | -80,000 | 0.09 | -0.00 | 2011-11-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 50,141,724 | -80,000 | 0.64 | -0.00 | 2011-11-25 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,454,730 | -80,000 | 0.35 | -0.00 | 2011-11-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,563,940 | -92,500 | 3.44 | -0.00 | 2011-11-25 |
| 40 | B01184 | QUAM SECURITIES LTD | 391,130 | -100,000 | 0.00 | -0.00 | 2011-11-25 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,669,743 | -172,000 | 1.48 | -0.00 | 2011-11-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 890,855,240 | -246,000 | 11.33 | -0.00 | 2011-11-25 |
| 43 | C00074 | DEUTSCHE BANK AG | 38,881,114 | -500,000 | 0.49 | -0.01 | 2011-11-25 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,451,427 | -1,164,000 | 0.29 | -0.01 | 2011-11-25 |
| 44 | Total changed named holdings | 2,673,585,802 | -11,000 | 33.99 | -0.00 | ||
| 345 | Unchanged named holdings | 1,761,586,970 | 0 | 22.40 | 0.00 | ||
| 389 | Total named holdings | 4,435,172,772 | -11,000 | 56.39 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,847,170 | 0 | 0.40 | 0.00 | ||
| 557 | Total securities in CCASS | 4,467,019,942 | -11,000 | 56.79 | -0.00 | ||
| Securities not in CCASS | 3,398,717,207 | 11,000 | 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 | 2011-11-23 |
| Volume | 4,062,300 |
| Turnover | 4,470,184 |
| Average price | 1.100 |
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