CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,064,000 | 5,000,000 | 0.06 | 0.06 | 2012-02-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,061,580 | 2,350,800 | 0.24 | 0.03 | 2012-02-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 121,146,694 | 1,632,000 | 1.54 | 0.02 | 2012-02-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,366,980 | 1,230,000 | 0.48 | 0.02 | 2012-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,149,750 | 915,000 | 3.55 | 0.01 | 2012-02-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,211,130 | 500,000 | 0.02 | 0.01 | 2012-02-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,925,356 | 406,300 | 7.05 | 0.01 | 2012-02-21 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,748,410 | 300,000 | 0.09 | 0.00 | 2012-02-21 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,893,010 | 300,000 | 0.06 | 0.00 | 2012-02-21 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,262,362 | 272,000 | 0.02 | 0.00 | 2012-02-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,732,022 | 259,700 | 1.52 | 0.00 | 2012-02-21 |
| 12 | B01610 | KGI ASIA LTD | 10,132,770 | 214,000 | 0.13 | 0.00 | 2012-02-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,053,790 | 180,000 | 0.15 | 0.00 | 2012-02-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,437,370 | 150,000 | 0.08 | 0.00 | 2012-02-21 |
| 15 | B01803 | RICH BAY SECURITIES LTD | 174,000 | 120,000 | 0.00 | 0.00 | 2012-02-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,332,740 | 100,000 | 0.06 | 0.00 | 2012-02-21 |
| 17 | B01462 | MANGO FINANCIAL LTD | 1,270,500 | 100,000 | 0.02 | 0.00 | 2012-02-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,977,350 | 88,000 | 0.13 | 0.00 | 2012-02-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,092,100 | 65,000 | 0.10 | 0.00 | 2012-02-21 |
| 20 | B01375 | AVEREST CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 69,436,444 | 50,000 | 0.88 | 0.00 | 2012-02-21 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,135,850 | 50,000 | 0.01 | 0.00 | 2012-02-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2012-02-21 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,508,180 | 34,000 | 0.02 | 0.00 | 2012-02-21 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 450,680 | 30,000 | 0.01 | 0.00 | 2012-02-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,902,260 | 30,000 | 0.23 | 0.00 | 2012-02-21 |
| 27 | B01661 | HERMES SECURITIES LTD | 1,749,600 | 30,000 | 0.02 | 0.00 | 2012-02-21 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 959,427 | 30,000 | 0.01 | 0.00 | 2012-02-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,563,050 | 26,000 | 0.06 | 0.00 | 2012-02-21 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,220,987 | 20,000 | 0.87 | 0.00 | 2012-02-21 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 33 | B01275 | SANFULL SECURITIES LTD | 2,234,250 | 20,000 | 0.03 | 0.00 | 2012-02-21 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 168,800 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 7,889,170 | 20,000 | 0.10 | 0.00 | 2012-02-21 |
| 36 | B01290 | SPS SECURITIES LTD | 461,730 | 20,000 | 0.01 | 0.00 | 2012-02-21 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 886,000 | 12,000 | 0.01 | 0.00 | 2012-02-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,270,610 | 11,200 | 0.05 | 0.00 | 2012-02-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,777,800 | 6,000 | 0.02 | 0.00 | 2012-02-21 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,127,400 | 2,000 | 0.03 | 0.00 | 2012-02-21 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,656,312 | 2,000 | 0.05 | 0.00 | 2012-02-21 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 54,677 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,165,768 | -300 | 0.01 | -0.00 | 2012-02-21 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 890,846 | -4,000 | 0.01 | -0.00 | 2012-02-21 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,756,300 | -6,000 | 0.02 | -0.00 | 2012-02-21 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,400 | -6,000 | 0.00 | -0.00 | 2012-02-21 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,371,200 | -8,000 | 0.02 | -0.00 | 2012-02-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,787,990 | -8,000 | 0.18 | -0.00 | 2012-02-21 |
| 49 | B01577 | YF SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2012-02-21 |
| 50 | B01606 | EWARTON SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,680,196 | -10,000 | 0.10 | -0.00 | 2012-02-21 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 278,500 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 348,770 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,165,680 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,008,250 | -10,000 | 0.04 | -0.00 | 2012-02-21 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,930,534 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 301,100 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 59 | B01416 | VC BROKERAGE LTD | 1,872,176 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 948,200 | -10,000 | 0.01 | -0.00 | 2012-02-21 |
| 61 | B01209 | MASON SECURITIES LTD | 3,551,900 | -12,000 | 0.05 | -0.00 | 2012-02-21 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 22,970,170 | -16,000 | 0.29 | -0.00 | 2012-02-21 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,905,250 | -16,000 | 0.04 | -0.00 | 2012-02-21 |
| 64 | B01608 | OPEN SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2012-02-21 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 398,750 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 66 | B01460 | BERICH BROKERAGE LTD | 814,900 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 227,850 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 68 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 69 | B01528 | EAA SECURITIES LTD | 768,310 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,350 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 71 | B01212 | HENYEP SECURITIES LTD | 808,570 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 821,920 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 73 | B01350 | S. W. WOO & CO LTD | 544,500 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 74 | B01427 | TSE'S SECURITIES LTD | 2,109,400 | -20,000 | 0.03 | -0.00 | 2012-02-21 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 923,600 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 751,270 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 77 | B01458 | YICKO SECURITIES LTD | 597,000 | -20,000 | 0.01 | -0.00 | 2012-02-21 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 18,155,660 | -23,500 | 0.23 | -0.00 | 2012-02-21 |
| 79 | B01921 | GONG PING SECURITIES LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2012-02-21 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 166,000 | -24,000 | 0.00 | -0.00 | 2012-02-21 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,547,100 | -30,000 | 0.02 | -0.00 | 2012-02-21 |
| 82 | B01252 | CORPORATE BROKERS LTD | 1,316,800 | -30,000 | 0.02 | -0.00 | 2012-02-21 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,640,600 | -30,000 | 0.02 | -0.00 | 2012-02-21 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 1,139,000 | -30,000 | 0.01 | -0.00 | 2012-02-21 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 142,000 | -30,000 | 0.00 | -0.00 | 2012-02-21 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,900 | -30,000 | 0.00 | -0.00 | 2012-02-21 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 379,000 | -30,000 | 0.00 | -0.00 | 2012-02-21 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,496,990 | -31,000 | 0.26 | -0.00 | 2012-02-21 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 273,200 | -32,000 | 0.00 | -0.00 | 2012-02-21 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 874,800 | -36,000 | 0.01 | -0.00 | 2012-02-21 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2012-02-21 |
| 92 | B01150 | MTF SECURITIES LTD | 570,750 | -40,000 | 0.01 | -0.00 | 2012-02-21 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,306,762 | -42,000 | 0.26 | -0.00 | 2012-02-21 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 675,970 | -46,000 | 0.01 | -0.00 | 2012-02-21 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -50,000 | 0.00 | -0.00 | 2012-02-21 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 12,056,550 | -50,000 | 0.15 | -0.00 | 2012-02-21 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 1,959,523 | -50,000 | 0.02 | -0.00 | 2012-02-21 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,249,140 | -50,000 | 0.03 | -0.00 | 2012-02-21 |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,422,550 | -64,000 | 2.59 | -0.00 | 2012-02-21 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,077,400 | -70,000 | 0.09 | -0.00 | 2012-02-21 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 3,097,200 | -70,000 | 0.04 | -0.00 | 2012-02-21 |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,197,850 | -70,000 | 0.02 | -0.00 | 2012-02-21 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 226,400 | -70,000 | 0.00 | -0.00 | 2012-02-21 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,827,300 | -80,000 | 0.06 | -0.00 | 2012-02-21 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 762,000 | -80,000 | 0.01 | -0.00 | 2012-02-21 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 723,380 | -90,000 | 0.01 | -0.00 | 2012-02-21 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 51,038,124 | -99,200 | 0.65 | -0.00 | 2012-02-21 |
| 108 | B01329 | BLOOMYEARS LTD | 259,200 | -100,000 | 0.00 | -0.00 | 2012-02-21 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 117,400 | -100,000 | 0.00 | -0.00 | 2012-02-21 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 1,178,600 | -100,000 | 0.01 | -0.00 | 2012-02-21 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,100 | -108,000 | 0.01 | -0.00 | 2012-02-21 |
| 112 | B01584 | CHIEF SECURITIES LTD | 9,827,908 | -112,000 | 0.12 | -0.00 | 2012-02-21 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 454,630 | -120,000 | 0.01 | -0.00 | 2012-02-21 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 561,450 | -128,000 | 0.01 | -0.00 | 2012-02-21 |
| 115 | C00074 | DEUTSCHE BANK AG | 26,885,114 | -134,000 | 0.34 | -0.00 | 2012-02-21 |
| 116 | B01123 | HING WONG SECURITIES LTD | 4,633,680 | -161,000 | 0.06 | -0.00 | 2012-02-21 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 15,723,160 | -170,000 | 0.20 | -0.00 | 2012-02-21 |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,066,730 | -180,000 | 0.12 | -0.00 | 2012-02-21 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,233,970 | -184,000 | 0.44 | -0.00 | 2012-02-21 |
| 120 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.00 | 2012-02-21 | |
| 121 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | -200,000 | 0.00 | -0.00 | 2012-02-21 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,153,170 | -286,000 | 0.36 | -0.00 | 2012-02-21 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 2,393,020 | -344,000 | 0.03 | -0.00 | 2012-02-21 |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,293,400 | -346,000 | 0.11 | -0.00 | 2012-02-21 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,066,870 | -400,000 | 0.26 | -0.01 | 2012-02-21 |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -490,000 | -0.01 | 2012-02-21 | |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 316,800 | -590,000 | 0.00 | -0.01 | 2012-02-21 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,111,743 | -900,000 | 0.36 | -0.01 | 2012-02-21 |
| 129 | B01130 | BOCI SECURITIES LTD | 900,530,140 | -2,662,000 | 11.45 | -0.03 | 2012-02-21 |
| 130 | C00010 | CITIBANK N.A. | 1,152,555,213 | -4,850,000 | 14.65 | -0.06 | 2012-02-21 |
| 130 | Total changed named holdings | 4,070,526,038 | -40,000 | 51.75 | -0.00 | ||
| 271 | Unchanged named holdings | 364,526,334 | 0 | 4.63 | 0.00 | ||
| 401 | Total named holdings | 4,435,052,372 | -40,000 | 56.38 | 0.00 | ||
| 166 | Unnamed Investor Participants | 31,945,170 | 40,000 | 0.41 | 0.00 | ||
| 567 | Total securities in CCASS | 4,466,997,542 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,739,607 | 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 | 2012-02-17 |
| Volume | 23,668,700 |
| Turnover | 32,172,646 |
| Average price | 1.359 |
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