CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,576,196 | 1,884,000 | 0.16 | 0.02 | 2012-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 117,770,894 | 1,029,000 | 1.50 | 0.01 | 2012-03-28 |
| 3 | B01661 | HERMES SECURITIES LTD | 2,749,600 | 1,000,000 | 0.03 | 0.01 | 2012-03-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 18,685,860 | 952,000 | 0.24 | 0.01 | 2012-03-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,080,560 | 784,000 | 0.12 | 0.01 | 2012-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,202,660 | 374,000 | 0.23 | 0.00 | 2012-03-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 891,250,140 | 280,000 | 11.33 | 0.00 | 2012-03-28 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 366,200 | 270,000 | 0.00 | 0.00 | 2012-03-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,447,130 | 194,000 | 0.02 | 0.00 | 2012-03-28 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2012-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,185,065 | 100,000 | 0.29 | 0.00 | 2012-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,741,908 | 96,000 | 0.10 | 0.00 | 2012-03-28 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,225,680 | 80,000 | 0.02 | 0.00 | 2012-03-28 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 846,050 | 70,000 | 0.01 | 0.00 | 2012-03-28 |
| 15 | B01416 | VC BROKERAGE LTD | 1,932,176 | 70,000 | 0.02 | 0.00 | 2012-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 650,846 | 62,000 | 0.01 | 0.00 | 2012-03-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,831,170 | 62,000 | 0.04 | 0.00 | 2012-03-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,802,312 | 60,000 | 0.05 | 0.00 | 2012-03-28 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-03-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,941,200 | 50,000 | 0.02 | 0.00 | 2012-03-28 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 69,418,987 | 50,000 | 0.88 | 0.00 | 2012-03-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,749,800 | 50,000 | 0.02 | 0.00 | 2012-03-28 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,921,400 | 48,000 | 0.02 | 0.00 | 2012-03-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,263,150 | 40,000 | 0.02 | 0.00 | 2012-03-28 |
| 26 | B01123 | HING WONG SECURITIES LTD | 4,657,680 | 40,000 | 0.06 | 0.00 | 2012-03-28 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 85,980 | 40,000 | 0.00 | 0.00 | 2012-03-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,361,990 | 40,000 | 0.17 | 0.00 | 2012-03-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,456,670 | 36,000 | 0.25 | 0.00 | 2012-03-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,096,600 | 34,000 | 0.01 | 0.00 | 2012-03-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | 30,000 | 0.00 | 0.00 | 2012-03-28 |
| 32 | B01610 | KGI ASIA LTD | 10,460,770 | 30,000 | 0.13 | 0.00 | 2012-03-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,683,170 | 30,000 | 0.35 | 0.00 | 2012-03-28 |
| 34 | B01709 | RPS INVESTMENT LTD | 227,630 | 24,000 | 0.00 | 0.00 | 2012-03-28 |
| 35 | C00010 | CITIBANK N.A. | 1,156,867,213 | 22,000 | 14.71 | 0.00 | 2012-03-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,270,100 | 20,000 | 0.02 | 0.00 | 2012-03-28 |
| 37 | B01252 | CORPORATE BROKERS LTD | 1,286,800 | 20,000 | 0.02 | 0.00 | 2012-03-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,200 | 20,000 | 0.01 | 0.00 | 2012-03-28 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 40 | B01921 | GONG PING SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2012-03-28 |
| 41 | B01460 | BERICH BROKERAGE LTD | 774,900 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 614,380 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,916,840 | 10,000 | 0.04 | 0.00 | 2012-03-28 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 175,350 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 45 | B01280 | WING FAT SECURITIES LTD | 738,200 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 272,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 |
| 47 | B01458 | YICKO SECURITIES LTD | 622,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,762,810 | 1,000 | 0.06 | 0.00 | 2012-03-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,949,031 | -932 | 0.25 | -0.00 | 2012-03-28 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 651,450 | -4,000 | 0.01 | -0.00 | 2012-03-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,210,118 | -9,400 | 0.02 | -0.00 | 2012-03-28 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 345,300 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 188,900 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 821,920 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 740,800 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-03-28 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 683,500 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,395,880 | -12,000 | 0.02 | -0.00 | 2012-03-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,500 | -13,600 | 0.00 | -0.00 | 2012-03-28 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 292,500 | -16,000 | 0.00 | -0.00 | 2012-03-28 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,466,762 | -18,000 | 0.25 | -0.00 | 2012-03-28 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 1,118,000 | -20,000 | 0.01 | -0.00 | 2012-03-28 |
| 63 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 64 | B01725 | GT CAPITAL LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,702,290 | -26,000 | 0.15 | -0.00 | 2012-03-28 |
| 66 | B01606 | EWARTON SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2012-03-28 |
| 67 | B01275 | SANFULL SECURITIES LTD | 2,036,250 | -30,000 | 0.03 | -0.00 | 2012-03-28 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,400 | -30,000 | 0.00 | -0.00 | 2012-03-28 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,279,200 | -32,000 | 0.04 | -0.00 | 2012-03-28 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,014,000 | -40,000 | 0.01 | -0.00 | 2012-03-28 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 969,000 | -50,000 | 0.01 | -0.00 | 2012-03-28 |
| 72 | B01922 | SUN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-03-28 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,611,800 | -70,000 | 0.08 | -0.00 | 2012-03-28 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,389,050 | -74,000 | 0.06 | -0.00 | 2012-03-28 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,211,240 | -76,000 | 0.05 | -0.00 | 2012-03-28 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,422,550 | -76,000 | 2.90 | -0.00 | 2012-03-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,841,580 | -80,000 | 0.20 | -0.00 | 2012-03-28 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 68,646,444 | -80,000 | 0.87 | -0.00 | 2012-03-28 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,046,000 | -90,000 | 0.01 | -0.00 | 2012-03-28 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 49,827,124 | -90,000 | 0.63 | -0.00 | 2012-03-28 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,565,630 | -92,000 | 0.48 | -0.00 | 2012-03-28 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,366,350 | -100,000 | 0.08 | -0.00 | 2012-03-28 |
| 83 | B01732 | WINTECH SECURITIES LTD | 241,000 | -100,000 | 0.00 | -0.00 | 2012-03-28 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,044,790 | -112,000 | 0.19 | -0.00 | 2012-03-28 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 15,272,160 | -116,000 | 0.19 | -0.00 | 2012-03-28 |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,853,110 | -120,000 | 0.06 | -0.00 | 2012-03-28 |
| 87 | B01209 | MASON SECURITIES LTD | 3,269,900 | -150,000 | 0.04 | -0.00 | 2012-03-28 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 22,496,270 | -152,000 | 0.29 | -0.00 | 2012-03-28 |
| 89 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -240,000 | -0.00 | 2012-03-28 | |
| 90 | B01173 | RIFA SECURITIES LTD | 278,800 | -300,000 | 0.00 | -0.00 | 2012-03-28 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,117,250 | -345,000 | 3.52 | -0.00 | 2012-03-28 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,540 | -350,000 | 0.00 | -0.00 | 2012-03-28 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,726,970 | -368,000 | 0.45 | -0.00 | 2012-03-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,329,400 | -444,000 | 0.12 | -0.01 | 2012-03-28 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,052,166 | -445,068 | 1.74 | -0.01 | 2012-03-28 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 539,200 | -500,000 | 0.01 | -0.01 | 2012-03-28 |
| 97 | B01401 | MEGABASE SECURITIES LTD | 164,950 | -520,000 | 0.00 | -0.01 | 2012-03-28 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,257,020 | -530,000 | 0.03 | -0.01 | 2012-03-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,929,983 | -700,000 | 6.97 | -0.01 | 2012-03-28 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 3,277,200 | -1,806,000 | 0.04 | -0.02 | 2012-03-28 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,465,730 | -15,790,000 | 0.12 | -0.20 | 2012-03-28 |
| 101 | Total changed named holdings | 4,013,043,275 | -16,060,000 | 51.02 | -0.20 | ||
| 293 | Unchanged named holdings | 406,286,597 | 0 | 5.17 | 0.00 | ||
| 394 | Total named holdings | 4,419,329,872 | -16,060,000 | 56.18 | 0.00 | ||
| 163 | Unnamed Investor Participants | 47,802,570 | 16,060,000 | 0.61 | 0.20 | ||
| 557 | Total securities in CCASS | 4,467,132,442 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,604,707 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 18,209,600 |
| Turnover | 25,665,048 |
| Average price | 1.409 |
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