CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,495,166 | 3,703,400 | 1.76 | 0.05 | 2012-05-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,797,550 | 2,400,000 | 3.06 | 0.03 | 2012-05-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,940,630 | 250,000 | 0.22 | 0.00 | 2012-05-07 |
| 4 | B01460 | BERICH BROKERAGE LTD | 904,900 | 130,000 | 0.01 | 0.00 | 2012-05-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,841,800 | 120,000 | 0.02 | 0.00 | 2012-05-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,209,170 | 110,000 | 0.04 | 0.00 | 2012-05-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,838,762 | 90,000 | 0.25 | 0.00 | 2012-05-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 49,713,524 | 90,000 | 0.63 | 0.00 | 2012-05-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,673,970 | 84,000 | 0.43 | 0.00 | 2012-05-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,069,390 | 80,000 | 0.19 | 0.00 | 2012-05-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,482,630 | 64,000 | 0.48 | 0.00 | 2012-05-07 |
| 12 | B01610 | KGI ASIA LTD | 10,844,770 | 58,000 | 0.14 | 0.00 | 2012-05-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,499,050 | 50,000 | 0.06 | 0.00 | 2012-05-07 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 633,380 | 50,000 | 0.01 | 0.00 | 2012-05-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,622,400 | 39,000 | 0.11 | 0.00 | 2012-05-07 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 454,000 | 36,000 | 0.01 | 0.00 | 2012-05-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,528,800 | 30,000 | 0.08 | 0.00 | 2012-05-07 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,163,150 | 20,000 | 0.01 | 0.00 | 2012-05-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,133,110 | 20,000 | 0.07 | 0.00 | 2012-05-07 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,391,880 | 14,000 | 0.02 | 0.00 | 2012-05-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 18,731,860 | 10,000 | 0.24 | 0.00 | 2012-05-07 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 197,607 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,616,170 | -2,000 | 0.35 | -0.00 | 2012-05-07 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,831,710 | -2,000 | 0.06 | -0.00 | 2012-05-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,051,400 | -4,000 | 0.03 | -0.00 | 2012-05-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,842,312 | -8,000 | 0.05 | -0.00 | 2012-05-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,730,250 | -10,000 | 0.03 | -0.00 | 2012-05-07 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 604,800 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 896,489,340 | -20,000 | 11.40 | -0.00 | 2012-05-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,303,908 | -20,000 | 0.09 | -0.00 | 2012-05-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 22,814,270 | -20,000 | 0.29 | -0.00 | 2012-05-07 |
| 32 | B01606 | EWARTON SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 949,000 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 518,846 | -22,000 | 0.01 | -0.00 | 2012-05-07 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,452,200 | -30,000 | 0.04 | -0.00 | 2012-05-07 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 115,980 | -30,000 | 0.00 | -0.00 | 2012-05-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,396,290 | -30,000 | 0.14 | -0.00 | 2012-05-07 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 190,900 | -34,500 | 0.00 | -0.00 | 2012-05-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,438,300 | -40,000 | 0.03 | -0.00 | 2012-05-07 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 128,960 | -50,000 | 0.00 | -0.00 | 2012-05-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,060,700 | -50,000 | 0.10 | -0.00 | 2012-05-07 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 697,920 | -130,000 | 0.01 | -0.00 | 2012-05-07 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,548,660 | -140,000 | 0.21 | -0.00 | 2012-05-07 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 117,329,994 | -148,000 | 1.49 | -0.00 | 2012-05-07 |
| 45 | B01184 | QUAM SECURITIES LTD | 477,130 | -150,000 | 0.01 | -0.00 | 2012-05-07 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 405,190 | -400,000 | 0.01 | -0.01 | 2012-05-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,469,031 | -418,000 | 0.26 | -0.01 | 2012-05-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,891,650 | -530,000 | 3.49 | -0.01 | 2012-05-07 |
| 49 | C00010 | CITIBANK N.A. | 1,154,781,813 | -1,370,000 | 14.68 | -0.02 | 2012-05-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,290,967 | -3,761,400 | 6.93 | -0.05 | 2012-05-07 |
| 50 | Total changed named holdings | 3,742,656,190 | -20,500 | 47.58 | -0.00 | ||
| 342 | Unchanged named holdings | 676,445,772 | 0 | 8.60 | 0.00 | ||
| 392 | Total named holdings | 4,419,101,962 | -20,500 | 56.18 | 0.00 | ||
| 164 | Unnamed Investor Participants | 47,935,570 | -14,000 | 0.61 | -0.00 | ||
| 556 | Total securities in CCASS | 4,467,037,532 | -34,500 | 56.79 | -0.00 | ||
| Securities not in CCASS | 3,398,699,617 | 34,500 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 5,883,000 |
| Turnover | 7,586,438 |
| Average price | 1.290 |
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