CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-01-06 to 2012-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,356,940 | 398,000 | 3.42 | 0.01 | 2012-01-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,897,400 | 360,000 | 0.10 | 0.00 | 2012-01-09 |
| 3 | B01610 | KGI ASIA LTD | 9,500,670 | 279,500 | 0.12 | 0.00 | 2012-01-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 121,245,244 | 238,000 | 1.54 | 0.00 | 2012-01-09 |
| 5 | B01698 | LUEN SING SECURITIES LTD | 759,450 | 200,000 | 0.01 | 0.00 | 2012-01-09 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,723,740 | 150,000 | 0.06 | 0.00 | 2012-01-09 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,133,020 | 130,000 | 0.03 | 0.00 | 2012-01-09 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 7,900,170 | 110,000 | 0.10 | 0.00 | 2012-01-09 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,995,990 | 100,000 | 0.23 | 0.00 | 2012-01-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,719,822 | 90,000 | 1.51 | 0.00 | 2012-01-09 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,193,100 | 50,000 | 0.02 | 0.00 | 2012-01-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 16,189,160 | 40,000 | 0.21 | 0.00 | 2012-01-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,996,830 | 40,000 | 0.11 | 0.00 | 2012-01-09 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 73,162,444 | 32,000 | 0.93 | 0.00 | 2012-01-09 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | 30,000 | 0.01 | 0.00 | 2012-01-09 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 629,950 | 30,000 | 0.01 | 0.00 | 2012-01-09 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,370,580 | 20,000 | 0.02 | 0.00 | 2012-01-09 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 1,015,850 | 20,000 | 0.01 | 0.00 | 2012-01-09 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 720,846 | 18,000 | 0.01 | 0.00 | 2012-01-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 21,645,570 | 16,000 | 0.28 | 0.00 | 2012-01-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 202,976,550 | 16,000 | 2.58 | 0.00 | 2012-01-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,679,800 | 12,000 | 0.02 | 0.00 | 2012-01-09 |
| 23 | B01258 | CHINA POINT STOCK BROKERS LTD | 474,950 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,434,470 | -2,000 | 0.43 | -0.00 | 2012-01-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,798,962 | -6,000 | 0.25 | -0.00 | 2012-01-09 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-01-09 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,745,418 | -14,000 | 0.34 | -0.00 | 2012-01-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,823,790 | -18,000 | 0.15 | -0.00 | 2012-01-09 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2012-01-09 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,946,534 | -20,000 | 0.02 | -0.00 | 2012-01-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,258,260 | -34,000 | 0.23 | -0.00 | 2012-01-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 8,239,108 | -66,000 | 0.10 | -0.00 | 2012-01-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,684,370 | -94,000 | 0.25 | -0.00 | 2012-01-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,571,380 | -106,000 | 0.46 | -0.00 | 2012-01-09 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,288,410 | -136,000 | 0.07 | -0.00 | 2012-01-09 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,872,840 | -152,000 | 0.04 | -0.00 | 2012-01-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,145,743 | -192,000 | 1.46 | -0.00 | 2012-01-09 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,944,446 | -200,000 | 7.12 | -0.00 | 2012-01-09 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,105,250 | -279,500 | 0.04 | -0.00 | 2012-01-09 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,259,473 | -358,000 | 0.07 | -0.00 | 2012-01-09 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,978,196 | -684,000 | 0.18 | -0.01 | 2012-01-09 |
| 41 | Total changed named holdings | 1,773,352,726 | 0 | 22.55 | 0.00 | ||
| 349 | Unchanged named holdings | 2,661,628,046 | 0 | 33.84 | 0.00 | ||
| 390 | Total named holdings | 4,434,980,772 | 0 | 56.38 | 0.00 | ||
| 169 | Unnamed Investor Participants | 31,905,170 | 0 | 0.41 | 0.00 | ||
| 559 | Total securities in CCASS | 4,466,885,942 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,851,207 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 3,278,000 |
| Turnover | 3,390,140 |
| Average price | 1.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy