CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01597 | TIMES SECURITIES CO LTD | 1,032,000 | 1,000,000 | 0.01 | 0.01 | 2011-12-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 734,630 | 732,000 | 0.01 | 0.01 | 2011-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,251,690 | 416,000 | 7.73 | 0.01 | 2011-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,321,244 | 230,000 | 1.54 | 0.00 | 2011-12-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 50,263,724 | 190,000 | 0.64 | 0.00 | 2011-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,783,536 | 156,000 | 0.10 | 0.00 | 2011-12-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,261,160 | 126,000 | 0.21 | 0.00 | 2011-12-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,624,780 | 100,000 | 0.17 | 0.00 | 2011-12-01 |
| 9 | C00010 | CITIBANK N.A. | 1,075,664,213 | 50,000 | 13.68 | 0.00 | 2011-12-01 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,892,550 | 50,000 | 2.15 | 0.00 | 2011-12-01 |
| 11 | B01209 | MASON SECURITIES LTD | 3,115,900 | 40,000 | 0.04 | 0.00 | 2011-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,979,400 | 30,000 | 0.09 | 0.00 | 2011-12-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,767,920 | 30,000 | 0.07 | 0.00 | 2011-12-01 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 435,800 | 28,000 | 0.01 | 0.00 | 2011-12-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,054,000 | 20,000 | 0.01 | 0.00 | 2011-12-01 |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,089,400 | 20,000 | 0.03 | 0.00 | 2011-12-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,147,052 | 1,000 | 0.01 | 0.00 | 2011-12-01 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,143,260 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,726,312 | -10,000 | 0.05 | -0.00 | 2011-12-01 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,966,534 | -10,000 | 0.03 | -0.00 | 2011-12-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,622,864 | -18,000 | 0.27 | -0.00 | 2011-12-01 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,157,100 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,445,300 | -20,000 | 0.07 | -0.00 | 2011-12-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,600 | -20,000 | 0.00 | -0.00 | 2011-12-01 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 1,115,680 | -20,000 | 0.01 | -0.00 | 2011-12-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,453,730 | -20,000 | 0.35 | -0.00 | 2011-12-01 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,152,362 | -26,000 | 0.01 | -0.00 | 2011-12-01 |
| 29 | B01925 | BMI SECURITIES LTD | 2,093,000 | -28,000 | 0.03 | -0.00 | 2011-12-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,195,200 | -30,000 | 0.04 | -0.00 | 2011-12-01 |
| 31 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 126,000 | -30,000 | 0.00 | -0.00 | 2011-12-01 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 7,790,170 | -30,000 | 0.10 | -0.00 | 2011-12-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 798,600 | -34,000 | 0.01 | -0.00 | 2011-12-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,052,108 | -36,000 | 0.10 | -0.00 | 2011-12-01 |
| 35 | B01130 | BOCI SECURITIES LTD | 892,275,640 | -39,000 | 11.34 | -0.00 | 2011-12-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,782,250 | -40,000 | 0.04 | -0.00 | 2011-12-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,472,470 | -50,000 | 0.43 | -0.00 | 2011-12-01 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,521,300 | -50,000 | 0.03 | -0.00 | 2011-12-01 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,107,530 | -50,000 | 0.05 | -0.00 | 2011-12-01 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 2,395,190 | -50,000 | 0.03 | -0.00 | 2011-12-01 |
| 41 | B01610 | KGI ASIA LTD | 8,403,670 | -60,000 | 0.11 | -0.00 | 2011-12-01 |
| 42 | B01129 | WOCOM SECURITIES LTD | 1,397,850 | -64,000 | 0.02 | -0.00 | 2011-12-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,639,790 | -74,000 | 0.16 | -0.00 | 2011-12-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,361,740 | -100,000 | 0.06 | -0.00 | 2011-12-01 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 751,270 | -100,000 | 0.01 | -0.00 | 2011-12-01 |
| 46 | C00074 | DEUTSCHE BANK AG | 37,759,114 | -122,000 | 0.48 | -0.00 | 2011-12-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,551,380 | -170,000 | 0.45 | -0.00 | 2011-12-01 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,982,282 | -170,000 | 1.51 | -0.00 | 2011-12-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,475,990 | -200,000 | 0.20 | -0.00 | 2011-12-01 |
| 50 | B01661 | HERMES SECURITIES LTD | 1,639,600 | -236,000 | 0.02 | -0.00 | 2011-12-01 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,387,940 | -324,000 | 3.41 | -0.00 | 2011-12-01 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,839,743 | -986,000 | 1.47 | -0.01 | 2011-12-01 |
| 52 | Total changed named holdings | 3,731,495,568 | 0 | 47.44 | 0.00 | ||
| 337 | Unchanged named holdings | 703,604,204 | 0 | 8.95 | 0.00 | ||
| 389 | Total named holdings | 4,435,099,772 | 0 | 56.39 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,912,170 | 0 | 0.41 | 0.00 | ||
| 558 | Total securities in CCASS | 4,467,011,942 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,725,207 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 4,305,000 |
| Turnover | 4,686,460 |
| Average price | 1.089 |
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