CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01130 | BOCI SECURITIES LTD | 896,715,640 | 1,284,000 | 11.40 | 0.02 | 2011-12-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,184,550 | 978,000 | 2.19 | 0.01 | 2011-12-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,190,987 | 500,000 | 0.64 | 0.01 | 2011-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,961,400 | 60,000 | 0.09 | 0.00 | 2011-12-08 |
| 5 | B01329 | BLOOMYEARS LTD | 149,200 | 40,000 | 0.00 | 0.00 | 2011-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,659,536 | 32,000 | 0.10 | 0.00 | 2011-12-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,767,920 | 30,000 | 0.07 | 0.00 | 2011-12-08 |
| 8 | B01457 | MARS SECURITIES CO LTD | 121,400 | 20,000 | 0.00 | 0.00 | 2011-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 121,155,244 | 16,000 | 1.54 | 0.00 | 2011-12-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,714,962 | 10,000 | 0.25 | 0.00 | 2011-12-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,145,372 | -1,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,608,470 | -4,000 | 0.43 | -0.00 | 2011-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 666,846 | -6,000 | 0.01 | -0.00 | 2011-12-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,465,300 | -8,000 | 0.07 | -0.00 | 2011-12-08 |
| 15 | B01460 | BERICH BROKERAGE LTD | 880,900 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 16 | B01705 | HENIK SECURITIES LTD | 974,750 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,557,790 | -10,000 | 0.16 | -0.00 | 2011-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,477,730 | -10,000 | 0.35 | -0.00 | 2011-12-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,221,740 | -12,000 | 0.05 | -0.00 | 2011-12-08 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 187,900 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 554,750 | -23,000 | 0.01 | -0.00 | 2011-12-08 |
| 22 | B01925 | BMI SECURITIES LTD | 2,069,000 | -24,000 | 0.03 | -0.00 | 2011-12-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 8,012,108 | -54,000 | 0.10 | -0.00 | 2011-12-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,288,350 | -100,000 | 0.12 | -0.00 | 2011-12-08 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,397,850 | -100,000 | 0.02 | -0.00 | 2011-12-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,335,140 | -118,000 | 3.41 | -0.00 | 2011-12-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 50,089,724 | -126,000 | 0.64 | -0.00 | 2011-12-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,970,560 | -150,000 | 0.06 | -0.00 | 2011-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,267,058 | -160,000 | 7.69 | -0.00 | 2011-12-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,225,743 | -200,000 | 1.48 | -0.00 | 2011-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 24,542,570 | -376,000 | 0.31 | -0.00 | 2011-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,203,532 | -428,000 | 1.50 | -0.01 | 2011-12-08 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -1,000,000 | 0.00 | -0.01 | 2011-12-08 |
| 33 | Total changed named holdings | 2,576,796,022 | 20,000 | 32.76 | 0.00 | ||
| 357 | Unchanged named holdings | 1,858,277,750 | 0 | 23.62 | 0.00 | ||
| 390 | Total named holdings | 4,435,073,772 | 20,000 | 56.38 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,912,170 | -20,000 | 0.41 | -0.00 | ||
| 559 | Total securities in CCASS | 4,466,985,942 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,751,207 | 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 | 2011-12-06 |
| Volume | 3,809,000 |
| Turnover | 4,201,660 |
| Average price | 1.103 |
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