CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 170,592,550 | 1,700,000 | 2.17 | 0.02 | 2011-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,505,127 | 1,253,437 | 7.75 | 0.02 | 2011-12-02 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,792,410 | 400,000 | 0.05 | 0.01 | 2011-12-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,203,743 | 364,000 | 1.48 | 0.00 | 2011-12-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,613,730 | 160,000 | 0.35 | 0.00 | 2011-12-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,580,470 | 108,000 | 0.43 | 0.00 | 2011-12-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,156,108 | 104,000 | 0.10 | 0.00 | 2011-12-02 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2011-12-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,729,790 | 90,000 | 0.16 | 0.00 | 2011-12-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,623,380 | 72,000 | 0.45 | 0.00 | 2011-12-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 720,846 | 66,000 | 0.01 | 0.00 | 2011-12-02 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,305,050 | 50,000 | 0.05 | 0.00 | 2011-12-02 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,822,250 | 40,000 | 0.04 | 0.00 | 2011-12-02 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 719,650 | 30,000 | 0.01 | 0.00 | 2011-12-02 |
| 15 | B01610 | KGI ASIA LTD | 8,427,670 | 24,000 | 0.11 | 0.00 | 2011-12-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,001,400 | 22,000 | 0.09 | 0.00 | 2011-12-02 |
| 17 | B01460 | BERICH BROKERAGE LTD | 910,900 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,612,600 | 20,000 | 0.02 | 0.00 | 2011-12-02 |
| 19 | B01275 | SANFULL SECURITIES LTD | 2,494,250 | 20,000 | 0.03 | 0.00 | 2011-12-02 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 474,950 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,265,160 | 4,000 | 0.21 | 0.00 | 2011-12-02 |
| 22 | C00018 | HANG SENG BANK LTD | 6,249,670 | -2,000 | 0.08 | -0.00 | 2011-12-02 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,348,580 | -4,000 | 0.02 | -0.00 | 2011-12-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,516,370 | -6,000 | 0.25 | -0.00 | 2011-12-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,097,530 | -10,000 | 0.05 | -0.00 | 2011-12-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 24,750,570 | -10,000 | 0.31 | -0.00 | 2011-12-02 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 1,018,560 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 121,309,244 | -12,000 | 1.54 | -0.00 | 2011-12-02 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,608,780 | -16,000 | 0.17 | -0.00 | 2011-12-02 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,069,400 | -20,000 | 0.03 | -0.00 | 2011-12-02 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,737,920 | -30,000 | 0.07 | -0.00 | 2011-12-02 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,626,830 | -30,000 | 0.11 | -0.00 | 2011-12-02 |
| 33 | B01209 | MASON SECURITIES LTD | 3,075,900 | -40,000 | 0.04 | -0.00 | 2011-12-02 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,807,473 | -50,000 | 0.15 | -0.00 | 2011-12-02 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,023,100 | -50,000 | 0.10 | -0.00 | 2011-12-02 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 50,175,724 | -88,000 | 0.64 | -0.00 | 2011-12-02 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,261,740 | -100,000 | 0.05 | -0.00 | 2011-12-02 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,866,282 | -116,000 | 1.51 | -0.00 | 2011-12-02 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,654,962 | -124,000 | 0.25 | -0.00 | 2011-12-02 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,627,536 | -156,000 | 0.10 | -0.00 | 2011-12-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,101,940 | -286,000 | 3.41 | -0.00 | 2011-12-02 |
| 42 | B01130 | BOCI SECURITIES LTD | 891,919,640 | -356,000 | 11.34 | -0.00 | 2011-12-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,381,427 | -1,241,437 | 0.26 | -0.02 | 2011-12-02 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,265,160 | -1,950,000 | 0.19 | -0.02 | 2011-12-02 |
| 44 | Total changed named holdings | 2,691,522,372 | -50,000 | 34.22 | -0.00 | ||
| 345 | Unchanged named holdings | 1,743,527,400 | 0 | 22.17 | 0.00 | ||
| 389 | Total named holdings | 4,435,049,772 | -50,000 | 56.38 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,932,170 | 20,000 | 0.41 | 0.00 | ||
| 558 | Total securities in CCASS | 4,466,981,942 | -30,000 | 56.79 | -0.00 | ||
| Securities not in CCASS | 3,398,755,207 | 30,000 | 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 | 2011-11-30 |
| Volume | 5,684,000 |
| Turnover | 6,097,480 |
| Average price | 1.073 |
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