CITIC RESOURCES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
Stock code:
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CCASS holding changes from 2011-12-14 to 2011-12-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 182,986,550 3,020,000 2.33 0.04 2011-12-15
2 B01130 BOCI SECURITIES LTD 905,793,640 2,302,000 11.52 0.03 2011-12-15
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,640,987 400,000 0.64 0.01 2011-12-15
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 117,885,532 253,000 1.50 0.00 2011-12-15
5 B01284 HANG SENG SECURITIES LTD 121,523,244 130,000 1.54 0.00 2011-12-15
6 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 290,000 108,000 0.00 0.00 2011-12-15
7 B01118 EAST ASIA SECURITIES CO LTD 50,203,724 104,000 0.64 0.00 2011-12-15
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,454,200 100,000 0.04 0.00 2011-12-15
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,878,840 100,000 0.04 0.00 2011-12-15
10 C00033 BANK OF CHINA (HONG KONG) LTD 267,794,140 90,000 3.40 0.00 2011-12-15
11 C00028 NANYANG COMMERCIAL BANK LTD 19,477,370 90,000 0.25 0.00 2011-12-15
12 B01121 SG SECURITIES (HK) LTD 128,630 56,000 0.00 0.00 2011-12-15
13 B01137 CHOW SANG SANG SECURITIES LTD 4,263,740 42,000 0.05 0.00 2011-12-15
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,101,400 40,000 0.09 0.00 2011-12-15
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,288,260 40,000 0.23 0.00 2011-12-15
16 B01588 LEI SHING HONG SECURITIES LTD 377,600 40,000 0.00 0.00 2011-12-15
17 B01217 TAIPING SECURITIES (HK) CO LTD 2,828,250 40,000 0.04 0.00 2011-12-15
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,797,920 30,000 0.07 0.00 2011-12-15
19 B01410 WINGS SECURITIES (HK) LTD 231,660 30,000 0.00 0.00 2011-12-15
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,647,790 28,000 0.16 0.00 2011-12-15
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 115,297,743 26,000 1.47 0.00 2011-12-15
22 B01460 BERICH BROKERAGE LTD 870,900 20,000 0.01 0.00 2011-12-15
23 B01338 EMPEROR SECURITIES LTD 1,592,600 20,000 0.02 0.00 2011-12-15
24 B01661 HERMES SECURITIES LTD 1,559,600 20,000 0.02 0.00 2011-12-15
25 B01585 SINO GRADE SECURITIES LTD 1,627,400 20,000 0.02 0.00 2011-12-15
26 B01129 WOCOM SECURITIES LTD 1,413,850 16,000 0.02 0.00 2011-12-15
27 B01913 CHINAWIDE SECURITIES LTD 2,214,000 14,000 0.03 0.00 2011-12-15
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,510,780 12,000 0.17 0.00 2011-12-15
29 B01556 LUK FOOK SECURITIES (HK) LTD 101,200 10,000 0.00 0.00 2011-12-15
30 B01922 SUN SECURITIES LTD 42,000 10,000 0.00 0.00 2011-12-15
31 B01373 CHRISTFUND SECURITIES LTD 1,360,580 6,000 0.02 0.00 2011-12-15
32 B01584 CHIEF SECURITIES LTD 8,059,108 4,000 0.10 0.00 2011-12-15
33 B01123 HING WONG SECURITIES LTD 4,814,680 2,200 0.06 0.00 2011-12-15
34 C00015 DBS BANK (HONG KONG) LTD 16,077,160 2,000 0.20 0.00 2011-12-15
35 B01769 ONE CHINA SECURITIES LTD 1,146,372 1,000 0.01 0.00 2011-12-15
36 B01340 LEHIN SECURITIES LTD 948,688 -34 0.01 -0.00 2011-12-15
37 B01853 CMBC SECURITIES CO LTD 24,417 -200 0.00 -0.00 2011-12-15
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,343,034 -1,966 0.02 -0.00 2011-12-15
39 B01818 I-ACCESS INVESTORS LTD 648,846 -2,000 0.01 -0.00 2011-12-15
40 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,628,962 -4,000 0.25 -0.00 2011-12-15
41 B01161 UBS SECURITIES HONG KONG LTD 380,000 -6,000 0.00 -0.00 2011-12-15
42 B01607 RHB SECURITIES HONG KONG LTD 1,057,362 -10,000 0.01 -0.00 2011-12-15
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,731,300 -14,000 0.06 -0.00 2011-12-15
44 B01514 KARL-THOMSON SECURITIES CO LTD 934,000 -20,000 0.01 -0.00 2011-12-15
45 B01925 BMI SECURITIES LTD 2,043,000 -24,000 0.03 -0.00 2011-12-15
46 B01546 WO FUNG SECURITIES CO LTD 689,650 -30,000 0.01 -0.00 2011-12-15
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,908,560 -32,000 0.06 -0.00 2011-12-15
48 B01696 HANTEC SECURITIES CO LTD 536,050 -50,000 0.01 -0.00 2011-12-15
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,438,470 -116,000 0.43 -0.00 2011-12-15
50 B01183 CHONG HING SECURITIES LTD 21,578,570 -116,000 0.27 -0.00 2011-12-15
51 C00010 CITIBANK N.A. 1,067,792,213 -155,000 13.58 -0.00 2011-12-15
52 B01323 DEUTSCHE SECURITIES ASIA LTD 7,369,473 -926,000 0.09 -0.01 2011-12-15
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,066,196 -1,828,000 0.33 -0.02 2011-12-15
54 C00019 THE HONGKONG AND SHANGHAI BANKING 595,363,058 -3,877,000 7.57 -0.05 2011-12-15
54 Total changed named holdings 3,733,763,299 14,000 47.47 0.00
336 Unchanged named holdings 701,220,473 0 8.91 0.00
390 Total named holdings 4,434,983,772 14,000 56.38 0.00
170 Unnamed Investor Participants 31,928,170 -14,000 0.41 -0.00
560 Total securities in CCASS 4,466,911,942 0 56.79 0.00
Securities not in CCASS 3,398,825,207 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 date2011-12-13
Volume9,621,166
Turnover10,296,811
Average price1.070

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