CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-11-28 to 2011-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,842,550 | 1,000,000 | 2.13 | 0.01 | 2011-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,081,682 | 288,000 | 1.51 | 0.00 | 2011-11-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,679,380 | 250,000 | 0.45 | 0.00 | 2011-11-29 |
| 4 | B01661 | HERMES SECURITIES LTD | 1,875,600 | 236,000 | 0.02 | 0.00 | 2011-11-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 892,319,240 | 234,000 | 11.34 | 0.00 | 2011-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,468,470 | 190,000 | 0.43 | 0.00 | 2011-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,785,743 | 160,000 | 1.48 | 0.00 | 2011-11-29 |
| 8 | C00010 | CITIBANK N.A. | 1,075,614,213 | 156,000 | 13.67 | 0.00 | 2011-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 120,709,244 | 137,000 | 1.53 | 0.00 | 2011-11-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,361,740 | 100,000 | 0.06 | 0.00 | 2011-11-29 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 851,270 | 100,000 | 0.01 | 0.00 | 2011-11-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,600 | 70,000 | 0.00 | 0.00 | 2011-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,038,108 | 66,000 | 0.10 | 0.00 | 2011-11-29 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 901,277 | 60,000 | 0.01 | 0.00 | 2011-11-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,571,300 | 50,000 | 0.03 | 0.00 | 2011-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,905,690 | 36,563 | 7.73 | 0.00 | 2011-11-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,225,200 | 30,000 | 0.04 | 0.00 | 2011-11-29 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 156,000 | 30,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 50,043,724 | 30,000 | 0.64 | 0.00 | 2011-11-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,736,312 | 30,000 | 0.05 | 0.00 | 2011-11-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,820,170 | 30,000 | 0.10 | 0.00 | 2011-11-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,822,250 | 26,000 | 0.04 | 0.00 | 2011-11-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,949,400 | 20,000 | 0.09 | 0.00 | 2011-11-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,223,160 | 20,000 | 0.22 | 0.00 | 2011-11-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,177,100 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,592,600 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 974,000 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,477,850 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,132,260 | 14,000 | 0.23 | 0.00 | 2011-11-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 24,760,570 | 10,000 | 0.31 | 0.00 | 2011-11-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,392,410 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,352,580 | 4,000 | 0.02 | 0.00 | 2011-11-29 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,473,860 | 1,000 | 0.06 | 0.00 | 2011-11-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 654,846 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 111,400 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,200 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,454,730 | -10,000 | 0.35 | -0.00 | 2011-11-29 |
| 38 | B01290 | SPS SECURITIES LTD | 559,730 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 1,976,534 | -10,000 | 0.03 | -0.00 | 2011-11-29 |
| 40 | B01925 | BMI SECURITIES LTD | 2,121,000 | -12,000 | 0.03 | -0.00 | 2011-11-29 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 301,100 | -20,000 | 0.00 | -0.00 | 2011-11-29 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 1,028,560 | -26,000 | 0.01 | -0.00 | 2011-11-29 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 2,395,190 | -40,000 | 0.03 | -0.00 | 2011-11-29 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,200 | -48,000 | 0.00 | -0.00 | 2011-11-29 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,705,990 | -50,000 | 0.23 | -0.00 | 2011-11-29 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,703,790 | -70,000 | 0.16 | -0.00 | 2011-11-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,627,536 | -92,000 | 0.10 | -0.00 | 2011-11-29 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,656,830 | -150,000 | 0.11 | -0.00 | 2011-11-29 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,099,200 | -220,000 | 0.04 | -0.00 | 2011-11-29 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,196,864 | -236,563 | 0.28 | -0.00 | 2011-11-29 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,299,473 | -322,000 | 0.16 | -0.00 | 2011-11-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,524,780 | -500,000 | 0.17 | -0.01 | 2011-11-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,816,962 | -608,000 | 0.25 | -0.01 | 2011-11-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,841,940 | -1,030,000 | 3.42 | -0.01 | 2011-11-29 |
| 54 | Total changed named holdings | 3,761,406,408 | 0 | 47.82 | 0.00 | ||
| 335 | Unchanged named holdings | 673,701,364 | 0 | 8.57 | 0.00 | ||
| 389 | Total named holdings | 4,435,107,772 | 0 | 56.39 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,912,170 | 0 | 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 | 2011-11-25 |
| Volume | 5,124,000 |
| Turnover | 5,490,990 |
| Average price | 1.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy