CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 60,560,987 | 1,770,000 | 0.77 | 0.02 | 2011-12-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 193,064,550 | 1,700,000 | 2.45 | 0.02 | 2011-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,617,473 | 200,000 | 0.07 | 0.00 | 2011-12-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,408,470 | 126,000 | 0.42 | 0.00 | 2011-12-28 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 659,450 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,201,140 | 52,000 | 3.41 | 0.00 | 2011-12-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,193,100 | 50,000 | 0.02 | 0.00 | 2011-12-28 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,078,600 | 50,000 | 0.01 | 0.00 | 2011-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 907,075,640 | 30,000 | 11.53 | 0.00 | 2011-12-28 |
| 10 | C00010 | CITIBANK N.A. | 1,067,690,213 | 30,000 | 13.57 | 0.00 | 2011-12-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,420,780 | 30,000 | 0.17 | 0.00 | 2011-12-28 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,730,312 | 30,000 | 0.05 | 0.00 | 2011-12-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 832,600 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 179,200 | 26,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 15,255,160 | 20,000 | 0.19 | 0.00 | 2011-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 21,553,570 | 20,000 | 0.27 | 0.00 | 2011-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 50,537,724 | 20,000 | 0.64 | 0.00 | 2011-12-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,612,600 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 20 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 55,200 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,415,990 | 13,000 | 0.20 | 0.00 | 2011-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,267,108 | 12,000 | 0.11 | 0.00 | 2011-12-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,045,400 | 10,000 | 0.09 | 0.00 | 2011-12-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,285,050 | 10,000 | 0.05 | 0.00 | 2011-12-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,740,962 | 10,000 | 0.25 | 0.00 | 2011-12-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 694,846 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 27 | B01610 | KGI ASIA LTD | 8,471,670 | 8,000 | 0.11 | 0.00 | 2011-12-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,146,494 | 322 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,471,743 | -2,000 | 1.47 | -0.00 | 2011-12-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,292,260 | -4,000 | 0.23 | -0.00 | 2011-12-28 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 876,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,350,580 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 382,000 | -16,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,137,380 | -20,000 | 0.46 | -0.00 | 2011-12-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 959,362 | -26,000 | 0.01 | -0.00 | 2011-12-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 3,235,200 | -30,000 | 0.04 | -0.00 | 2011-12-28 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 277,600 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,696,370 | -51,000 | 0.25 | -0.00 | 2011-12-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 120,469,244 | -76,000 | 1.53 | -0.00 | 2011-12-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,606,532 | -84,000 | 1.51 | -0.00 | 2011-12-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,471,736 | -248,000 | 0.09 | -0.00 | 2011-12-28 |
| 42 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,990,600 | -700,000 | 0.20 | -0.01 | 2011-12-28 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,007,736 | -751,322 | 7.41 | -0.01 | 2011-12-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,727,790 | -1,158,000 | 0.15 | -0.01 | 2011-12-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,502,196 | -1,196,000 | 0.25 | -0.02 | 2011-12-28 |
| 45 | Total changed named holdings | 3,784,310,618 | 13,000 | 48.11 | 0.00 | ||
| 346 | Unchanged named holdings | 650,642,154 | 0 | 8.27 | 0.00 | ||
| 391 | Total named holdings | 4,434,952,772 | 13,000 | 56.38 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,915,170 | -13,000 | 0.41 | -0.00 | ||
| 560 | 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 | 2011-12-22 |
| Volume | 5,276,322 |
| Turnover | 5,379,825 |
| Average price | 1.020 |
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