CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,026,987 | 1,150,000 | 0.69 | 0.01 | 2011-12-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 186,814,550 | 1,100,000 | 2.38 | 0.01 | 2011-12-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,363,740 | 100,000 | 0.06 | 0.00 | 2011-12-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,936,830 | 100,000 | 0.11 | 0.00 | 2011-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 121,675,244 | 80,000 | 1.55 | 0.00 | 2011-12-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 50,501,724 | 74,000 | 0.64 | 0.00 | 2011-12-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,690,600 | 64,000 | 0.21 | 0.00 | 2011-12-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,193,100 | 50,000 | 0.02 | 0.00 | 2011-12-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,883,920 | 36,000 | 0.07 | 0.00 | 2011-12-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,265,200 | 30,000 | 0.04 | 0.00 | 2011-12-22 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,390,580 | 30,000 | 0.02 | 0.00 | 2011-12-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,600 | 28,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,129,108 | 20,000 | 0.10 | 0.00 | 2011-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,895,380 | 20,000 | 0.46 | 0.00 | 2011-12-22 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 500,260 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 684,846 | 18,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 464,950 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,483,536 | 8,000 | 0.10 | 0.00 | 2011-12-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 836,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,575,790 | -4,000 | 0.16 | -0.00 | 2011-12-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,041,400 | -10,000 | 0.09 | -0.00 | 2011-12-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,763,900 | -20,000 | 0.09 | -0.00 | 2011-12-22 |
| 23 | B01661 | HERMES SECURITIES LTD | 1,539,600 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 1,018,560 | -26,000 | 0.01 | -0.00 | 2011-12-22 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | -50,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 756,630 | -58,000 | 0.01 | -0.00 | 2011-12-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,793,258 | -86,000 | 7.54 | -0.00 | 2011-12-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,836,170 | -92,000 | 0.10 | -0.00 | 2011-12-22 |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2011-12-22 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,001,140 | -102,000 | 3.41 | -0.00 | 2011-12-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,347,743 | -136,000 | 1.47 | -0.00 | 2011-12-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 907,351,640 | -300,000 | 11.54 | -0.00 | 2011-12-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,144,532 | -436,000 | 1.51 | -0.01 | 2011-12-22 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,575,473 | -450,000 | 0.07 | -0.01 | 2011-12-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,220,196 | -1,046,000 | 0.27 | -0.01 | 2011-12-22 |
| 35 | Total changed named holdings | 2,576,228,187 | 0 | 32.75 | 0.00 | ||
| 354 | Unchanged named holdings | 1,858,711,585 | 0 | 23.63 | 0.00 | ||
| 389 | Total named holdings | 4,434,939,772 | 0 | 56.38 | 0.00 | ||
| 170 | Unnamed Investor Participants | 31,928,170 | 0 | 0.41 | 0.00 | ||
| 559 | Total securities in CCASS | 4,466,867,942 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,869,207 | 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 | 2011-12-20 |
| Volume | 3,550,000 |
| Turnover | 3,690,020 |
| Average price | 1.039 |
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