CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,678,196 | 2,224,000 | 0.10 | 0.03 | 2012-02-09 |
| 2 | C00010 | CITIBANK N.A. | 1,151,523,213 | 1,000,000 | 14.64 | 0.01 | 2012-02-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,138,780 | 562,000 | 0.19 | 0.01 | 2012-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,373,400 | 538,000 | 0.11 | 0.01 | 2012-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,080,150 | 284,000 | 3.51 | 0.00 | 2012-02-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 905,668,140 | 154,000 | 11.51 | 0.00 | 2012-02-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,724,200 | 145,000 | 0.06 | 0.00 | 2012-02-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,833,970 | 130,000 | 0.43 | 0.00 | 2012-02-09 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,399,370 | 112,000 | 0.08 | 0.00 | 2012-02-09 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,149,410 | 106,000 | 0.05 | 0.00 | 2012-02-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 123,569,294 | 106,000 | 1.57 | 0.00 | 2012-02-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,680,987 | 100,000 | 0.89 | 0.00 | 2012-02-09 |
| 13 | B01173 | RIFA SECURITIES LTD | 378,800 | 100,000 | 0.00 | 0.00 | 2012-02-09 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,461,200 | 90,000 | 0.02 | 0.00 | 2012-02-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,046,600 | 90,000 | 0.01 | 0.00 | 2012-02-09 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,565,908 | 82,000 | 0.12 | 0.00 | 2012-02-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,003,570 | 80,000 | 0.28 | 0.00 | 2012-02-09 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 3,239,200 | 76,000 | 0.04 | 0.00 | 2012-02-09 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 466,900 | 76,000 | 0.01 | 0.00 | 2012-02-09 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 17,559,160 | 64,000 | 0.22 | 0.00 | 2012-02-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,001,990 | 58,000 | 0.25 | 0.00 | 2012-02-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,210,330 | 44,000 | 0.36 | 0.00 | 2012-02-09 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,268,740 | 40,000 | 0.05 | 0.00 | 2012-02-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,003,800 | 40,000 | 0.03 | 0.00 | 2012-02-09 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,126,250 | 40,000 | 0.04 | 0.00 | 2012-02-09 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,364,762 | 38,000 | 0.26 | 0.00 | 2012-02-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 904,846 | 32,000 | 0.01 | 0.00 | 2012-02-09 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 467,800 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,235,850 | 30,000 | 0.02 | 0.00 | 2012-02-09 |
| 30 | B01610 | KGI ASIA LTD | 9,686,770 | 28,000 | 0.12 | 0.00 | 2012-02-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,784,730 | 24,000 | 0.11 | 0.00 | 2012-02-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,906,560 | 20,000 | 0.11 | 0.00 | 2012-02-09 |
| 33 | B01500 | D.J. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 884,000 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,337,990 | 20,000 | 0.19 | 0.00 | 2012-02-09 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 604,750 | 20,000 | 0.01 | 0.00 | 2012-02-09 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,704,600 | 10,000 | 0.02 | 0.00 | 2012-02-09 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,359,260 | 10,000 | 0.23 | 0.00 | 2012-02-09 |
| 39 | B01209 | MASON SECURITIES LTD | 3,333,900 | 10,000 | 0.04 | 0.00 | 2012-02-09 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 65,017 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,145,334 | -1,500 | 0.01 | -0.00 | 2012-02-09 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,851,350 | -3,000 | 0.13 | -0.00 | 2012-02-09 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,710,312 | -10,000 | 0.05 | -0.00 | 2012-02-09 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 658,630 | -16,000 | 0.01 | -0.00 | 2012-02-09 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,309,160 | -18,000 | 0.21 | -0.00 | 2012-02-09 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 16,672,310 | -18,000 | 0.21 | -0.00 | 2012-02-09 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 827,100 | -20,000 | 0.01 | -0.00 | 2012-02-09 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 642,000 | -26,000 | 0.01 | -0.00 | 2012-02-09 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 302,500 | -30,000 | 0.00 | -0.00 | 2012-02-09 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 148,800 | -40,000 | 0.00 | -0.00 | 2012-02-09 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 292,000 | -50,000 | 0.00 | -0.00 | 2012-02-09 |
| 53 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 400,000 | -50,000 | 0.01 | -0.00 | 2012-02-09 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,781,790 | -80,000 | 0.15 | -0.00 | 2012-02-09 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,949,380 | -100,000 | 0.47 | -0.00 | 2012-02-09 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,282,800 | -100,000 | 0.02 | -0.00 | 2012-02-09 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 736,050 | -200,000 | 0.01 | -0.00 | 2012-02-09 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 8,647,170 | -200,000 | 0.11 | -0.00 | 2012-02-09 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,631,743 | -314,000 | 0.45 | -0.00 | 2012-02-09 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 50,703,324 | -551,500 | 0.64 | -0.01 | 2012-02-09 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 858,800 | -820,000 | 0.01 | -0.01 | 2012-02-09 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,208,446 | -859,000 | 7.02 | -0.01 | 2012-02-09 |
| 63 | C00093 | BNP PARIBAS | 130 | -950,000 | 0.00 | -0.01 | 2012-02-09 |
| 64 | B01661 | HERMES SECURITIES LTD | 1,569,600 | -1,060,000 | 0.02 | -0.01 | 2012-02-09 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,974,022 | -1,147,000 | 1.53 | -0.01 | 2012-02-09 |
| 65 | Total changed named holdings | 3,682,427,144 | 0 | 46.82 | 0.00 | ||
| 330 | Unchanged named holdings | 752,551,628 | 0 | 9.57 | 0.00 | ||
| 395 | Total named holdings | 4,434,978,772 | 0 | 56.38 | 0.00 | ||
| 168 | Unnamed Investor Participants | 31,965,170 | 0 | 0.41 | 0.00 | ||
| 563 | Total securities in CCASS | 4,466,943,942 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,793,207 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-07 |
| Volume | 8,079,500 |
| Turnover | 9,331,520 |
| Average price | 1.155 |
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