CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,427,058 | 7,392,500 | 7.70 | 0.09 | 2011-12-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 171,206,550 | 584,000 | 2.18 | 0.01 | 2011-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 895,431,640 | 240,000 | 11.38 | 0.00 | 2011-12-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,676,830 | 200,000 | 0.11 | 0.00 | 2011-12-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 121,139,244 | 180,000 | 1.54 | 0.00 | 2011-12-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,567,790 | 92,000 | 0.16 | 0.00 | 2011-12-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,682,840 | 80,000 | 0.03 | 0.00 | 2011-12-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,354,200 | 40,000 | 0.04 | 0.00 | 2011-12-07 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 719,650 | 30,000 | 0.01 | 0.00 | 2011-12-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,704,962 | 26,000 | 0.25 | 0.00 | 2011-12-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,487,730 | 24,000 | 0.35 | 0.00 | 2011-12-07 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 207,900 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,733,900 | 13,000 | 0.09 | 0.00 | 2011-12-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,612,470 | 10,000 | 0.43 | 0.00 | 2011-12-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,388,350 | 10,000 | 0.12 | 0.00 | 2011-12-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,066,108 | 4,000 | 0.10 | 0.00 | 2011-12-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,146,372 | 1,000 | 0.01 | 0.00 | 2011-12-07 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 165,350 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 878,000 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,617,990 | -12,000 | 0.22 | -0.00 | 2011-12-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,600 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,666,312 | -30,000 | 0.05 | -0.00 | 2011-12-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,627,380 | -36,000 | 0.45 | -0.00 | 2011-12-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 24,918,570 | -40,000 | 0.32 | -0.00 | 2011-12-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,627,536 | -44,000 | 0.10 | -0.00 | 2011-12-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 73,724,444 | -50,000 | 0.94 | -0.00 | 2011-12-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,631,532 | -60,000 | 1.51 | -0.00 | 2011-12-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,214,196 | -64,000 | 0.36 | -0.00 | 2011-12-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,057,473 | -164,000 | 0.14 | -0.00 | 2011-12-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,329,968 | -172,500 | 0.14 | -0.00 | 2011-12-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,425,743 | -204,000 | 1.48 | -0.00 | 2011-12-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,453,140 | -256,000 | 3.41 | -0.00 | 2011-12-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 262,630 | -472,000 | 0.00 | -0.01 | 2011-12-07 |
| 34 | C00010 | CITIBANK N.A. | 1,068,477,213 | -7,306,000 | 13.58 | -0.09 | 2011-12-07 |
| 34 | Total changed named holdings | 3,714,871,671 | 4,000 | 47.23 | 0.00 | ||
| 356 | Unchanged named holdings | 720,182,101 | 0 | 9.16 | 0.00 | ||
| 390 | Total named holdings | 4,435,053,772 | 4,000 | 56.38 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,932,170 | 0 | 0.41 | 0.00 | ||
| 559 | Total securities in CCASS | 4,466,985,942 | 4,000 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,751,207 | -4,000 | 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 | 2011-12-05 |
| Volume | 1,889,000 |
| Turnover | 2,113,420 |
| Average price | 1.119 |
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