CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,278,196 | 7,595,332 | 0.36 | 0.10 | 2011-12-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,690,987 | 832,000 | 0.63 | 0.01 | 2011-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 895,191,640 | 542,000 | 11.38 | 0.01 | 2011-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2011-12-06 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 736,050 | 200,000 | 0.01 | 0.00 | 2011-12-06 |
| 6 | C00010 | CITIBANK N.A. | 1,075,783,213 | 139,000 | 13.68 | 0.00 | 2011-12-06 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,497,850 | 100,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,629,743 | 80,000 | 1.48 | 0.00 | 2011-12-06 |
| 9 | B01610 | KGI ASIA LTD | 8,463,670 | 60,000 | 0.11 | 0.00 | 2011-12-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,663,380 | 56,000 | 0.45 | 0.00 | 2011-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,508,780 | 50,000 | 0.17 | 0.00 | 2011-12-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,235,200 | 40,000 | 0.04 | 0.00 | 2011-12-06 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 201,660 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,494,140 | 28,000 | 0.03 | 0.00 | 2011-12-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,678,962 | 18,000 | 0.25 | 0.00 | 2011-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 120,959,244 | 14,000 | 1.54 | 0.00 | 2011-12-06 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 559,450 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,145,372 | -1,200 | 0.01 | -0.00 | 2011-12-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,671,536 | -2,000 | 0.10 | -0.00 | 2011-12-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 672,846 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,770,250 | -12,000 | 0.04 | -0.00 | 2011-12-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,437,370 | -16,000 | 0.25 | -0.00 | 2011-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 24,958,570 | -20,000 | 0.32 | -0.00 | 2011-12-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 16,239,160 | -20,000 | 0.21 | -0.00 | 2011-12-06 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 954,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,463,730 | -20,000 | 0.35 | -0.00 | 2011-12-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,691,532 | -22,000 | 1.51 | -0.00 | 2011-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,062,108 | -26,000 | 0.10 | -0.00 | 2011-12-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,602,470 | -30,000 | 0.43 | -0.00 | 2011-12-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 50,215,724 | -30,000 | 0.64 | -0.00 | 2011-12-06 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 689,650 | -30,000 | 0.01 | -0.00 | 2011-12-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,233,740 | -40,000 | 0.05 | -0.00 | 2011-12-06 |
| 33 | B01661 | HERMES SECURITIES LTD | 1,559,600 | -40,000 | 0.02 | -0.00 | 2011-12-06 |
| 34 | B01290 | SPS SECURITIES LTD | 389,730 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,709,140 | -50,800 | 3.42 | -0.00 | 2011-12-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,629,990 | -60,000 | 0.22 | -0.00 | 2011-12-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,901,400 | -70,000 | 0.09 | -0.00 | 2011-12-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,475,790 | -138,000 | 0.16 | -0.00 | 2011-12-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,221,473 | -166,000 | 0.14 | -0.00 | 2011-12-06 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,602,840 | -200,000 | 0.03 | -0.00 | 2011-12-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,034,558 | -9,130,332 | 7.60 | -0.12 | 2011-12-06 |
| 41 | Total changed named holdings | 3,609,304,744 | 0 | 45.89 | 0.00 | ||
| 349 | Unchanged named holdings | 825,745,028 | 0 | 10.50 | 0.00 | ||
| 390 | Total named holdings | 4,435,049,772 | 0 | 56.38 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,932,170 | 0 | 0.41 | 0.00 | ||
| 559 | Total securities in CCASS | 4,466,981,942 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,755,207 | 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 | 2011-12-02 |
| Volume | 3,398,800 |
| Turnover | 3,805,022 |
| Average price | 1.120 |
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