CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 166,842,550 | 3,200,000 | 2.12 | 0.04 | 2011-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 892,085,240 | 1,230,000 | 11.34 | 0.02 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,869,127 | 225,000 | 7.73 | 0.00 | 2011-11-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 910,380 | 206,000 | 0.01 | 0.00 | 2011-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,773,790 | 176,000 | 0.16 | 0.00 | 2011-11-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,429,380 | 140,000 | 0.45 | 0.00 | 2011-11-28 |
| 7 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 412,000 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,719,536 | 88,000 | 0.10 | 0.00 | 2011-11-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,429,300 | 80,000 | 0.07 | 0.00 | 2011-11-28 |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,457,850 | 60,000 | 0.02 | 0.00 | 2011-11-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,806,830 | 20,000 | 0.11 | 0.00 | 2011-11-28 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 321,100 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | C00010 | CITIBANK N.A. | 1,075,458,213 | 10,000 | 13.67 | 0.00 | 2011-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 656,846 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,464,730 | 10,000 | 0.35 | 0.00 | 2011-11-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,195,200 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,750,570 | -10,000 | 0.31 | -0.00 | 2011-11-28 |
| 18 | B01610 | KGI ASIA LTD | 8,403,670 | -10,000 | 0.11 | -0.00 | 2011-11-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,435,190 | -10,000 | 0.03 | -0.00 | 2011-11-28 |
| 20 | B01925 | BMI SECURITIES LTD | 2,133,000 | -12,000 | 0.03 | -0.00 | 2011-11-28 |
| 21 | B01420 | A ONE INVESTMENT CO LTD | 144,900 | -13,000 | 0.00 | -0.00 | 2011-11-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,433,427 | -18,000 | 0.29 | -0.00 | 2011-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,118,260 | -18,000 | 0.23 | -0.00 | 2011-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,929,400 | -20,000 | 0.09 | -0.00 | 2011-11-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 954,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,955,400 | -20,000 | 0.02 | -0.00 | 2011-11-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,600 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,278,470 | -22,000 | 0.42 | -0.00 | 2011-11-28 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 304,000 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,424,962 | -38,000 | 0.26 | -0.00 | 2011-11-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,625,743 | -44,000 | 1.48 | -0.00 | 2011-11-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,972,108 | -50,000 | 0.10 | -0.00 | 2011-11-28 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,261,740 | -50,000 | 0.05 | -0.00 | 2011-11-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,706,312 | -65,000 | 0.05 | -0.00 | 2011-11-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,024,780 | -76,000 | 0.18 | -0.00 | 2011-11-28 |
| 37 | B01209 | MASON SECURITIES LTD | 3,075,900 | -76,000 | 0.04 | -0.00 | 2011-11-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,796,250 | -78,000 | 0.04 | -0.00 | 2011-11-28 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 50,013,724 | -128,000 | 0.64 | -0.00 | 2011-11-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,675,990 | -130,000 | 0.20 | -0.00 | 2011-11-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 120,572,244 | -180,000 | 1.53 | -0.00 | 2011-11-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,755,990 | -250,000 | 0.23 | -0.00 | 2011-11-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,793,682 | -448,000 | 1.51 | -0.01 | 2011-11-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,871,940 | -692,000 | 3.43 | -0.01 | 2011-11-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,157,530 | -1,050,000 | 0.05 | -0.01 | 2011-11-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,168,987 | -2,032,000 | 0.61 | -0.03 | 2011-11-28 |
| 46 | Total changed named holdings | 3,787,973,841 | -65,000 | 48.16 | -0.00 | ||
| 343 | Unchanged named holdings | 647,133,931 | 0 | 8.23 | 0.00 | ||
| 389 | Total named holdings | 4,435,107,772 | -65,000 | 56.39 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,912,170 | 65,000 | 0.41 | 0.00 | ||
| 558 | Total securities in CCASS | 4,467,019,942 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,717,207 | 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 | 2011-11-24 |
| Volume | 9,642,000 |
| Turnover | 10,652,830 |
| Average price | 1.105 |
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