CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,897,536 | 19,425,800 | 0.34 | 0.25 | 2011-12-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,944,550 | 2,880,000 | 2.49 | 0.04 | 2011-12-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,360,987 | 2,800,000 | 0.81 | 0.04 | 2011-12-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,619,800 | 240,000 | 0.02 | 0.00 | 2011-12-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,889,114 | 130,000 | 0.48 | 0.00 | 2011-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,593,244 | 124,000 | 1.53 | 0.00 | 2011-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,371,108 | 104,000 | 0.11 | 0.00 | 2011-12-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,765,990 | 90,000 | 0.23 | 0.00 | 2011-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,670,532 | 64,000 | 1.51 | 0.00 | 2011-12-29 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 269,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 190,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01610 | KGI ASIA LTD | 8,513,670 | 42,000 | 0.11 | 0.00 | 2011-12-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 907,115,640 | 40,000 | 11.53 | 0.00 | 2011-12-29 |
| 14 | B01636 | BUSINESS SECURITIES LTD | 254,800 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 73,516,444 | 36,000 | 0.93 | 0.00 | 2011-12-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,760,962 | 20,000 | 0.25 | 0.00 | 2011-12-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,488,140 | 4,000 | 0.03 | 0.00 | 2011-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,416,990 | 1,000 | 0.20 | 0.00 | 2011-12-29 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 902,427 | 200 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,145,794 | -700 | 0.01 | -0.00 | 2011-12-29 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,760,400 | -3,500 | 0.09 | -0.00 | 2011-12-29 |
| 23 | B01925 | BMI SECURITIES LTD | 2,015,000 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 24 | C00018 | HANG SENG BANK LTD | 5,983,670 | -4,000 | 0.08 | -0.00 | 2011-12-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,770,350 | -6,000 | 0.11 | -0.00 | 2011-12-29 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 454,950 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,686,370 | -10,000 | 0.25 | -0.00 | 2011-12-29 |
| 28 | B01664 | ROOFER SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 2,045,523 | -10,400 | 0.03 | -0.00 | 2011-12-29 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,680 | -16,500 | 0.00 | -0.00 | 2011-12-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,835,200 | -20,000 | 0.04 | -0.00 | 2011-12-29 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,592,600 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 187,900 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 1,115,680 | -20,000 | 0.01 | -0.00 | 2011-12-29 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,601,400 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,790,250 | -20,000 | 0.04 | -0.00 | 2011-12-29 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,200 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,015,400 | -30,000 | 0.09 | -0.00 | 2011-12-29 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 21,523,570 | -30,000 | 0.27 | -0.00 | 2011-12-29 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,468,650 | -30,000 | 0.02 | -0.00 | 2011-12-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 802,600 | -30,000 | 0.01 | -0.00 | 2011-12-29 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 1,044,600 | -34,000 | 0.01 | -0.00 | 2011-12-29 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 282,000 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 15,212,160 | -43,000 | 0.19 | -0.00 | 2011-12-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,143,100 | -50,000 | 0.01 | -0.00 | 2011-12-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,680,312 | -50,000 | 0.05 | -0.00 | 2011-12-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,115,140 | -86,000 | 3.41 | -0.00 | 2011-12-29 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 791,270 | -100,000 | 0.01 | -0.00 | 2011-12-29 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 50,400,824 | -136,900 | 0.64 | -0.00 | 2011-12-29 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,262,470 | -146,000 | 0.42 | -0.00 | 2011-12-29 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,987,380 | -150,000 | 0.46 | -0.00 | 2011-12-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 7,790,170 | -168,000 | 0.10 | -0.00 | 2011-12-29 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,129,968 | -200,000 | 0.14 | -0.00 | 2011-12-29 |
| 54 | C00010 | CITIBANK N.A. | 1,067,465,213 | -225,000 | 13.57 | -0.00 | 2011-12-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,034 | -264,000 | 0.00 | -0.00 | 2011-12-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,377,790 | -350,000 | 0.14 | -0.00 | 2011-12-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,066,196 | -436,000 | 0.24 | -0.01 | 2011-12-29 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,690,600 | -3,300,000 | 0.16 | -0.04 | 2011-12-29 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,980,736 | -20,027,000 | 7.16 | -0.25 | 2011-12-29 |
| 59 | Total changed named holdings | 3,810,349,084 | 10,000 | 48.44 | 0.00 | ||
| 332 | Unchanged named holdings | 624,613,688 | 0 | 7.94 | 0.00 | ||
| 391 | Total named holdings | 4,434,962,772 | 10,000 | 56.38 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,905,170 | -10,000 | 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 | 2011-12-23 |
| Volume | 8,757,500 |
| Turnover | 9,205,481 |
| Average price | 1.051 |
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