CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,273,550 | 1,670,000 | 3.23 | 0.02 | 2012-05-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,248,987 | 1,500,000 | 0.99 | 0.02 | 2012-05-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 898,017,340 | 420,000 | 11.42 | 0.01 | 2012-05-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,250,630 | 310,000 | 0.22 | 0.00 | 2012-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 116,371,994 | 224,000 | 1.48 | 0.00 | 2012-05-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,693,990 | 200,000 | 0.19 | 0.00 | 2012-05-17 |
| 7 | B01329 | BLOOMYEARS LTD | 209,200 | 100,000 | 0.00 | 0.00 | 2012-05-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,524,200 | 100,000 | 0.04 | 0.00 | 2012-05-17 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,950 | 100,000 | 0.01 | 0.00 | 2012-05-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,823,390 | 74,000 | 0.19 | 0.00 | 2012-05-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,384,290 | 38,000 | 0.14 | 0.00 | 2012-05-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,299,970 | 32,000 | 0.42 | 0.00 | 2012-05-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,086,196 | 32,000 | 0.20 | 0.00 | 2012-05-17 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 634,800 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,714,630 | 26,000 | 0.48 | 0.00 | 2012-05-17 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,800 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,965,370 | 10,000 | 0.08 | 0.00 | 2012-05-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,152,600 | 8,000 | 0.01 | 0.00 | 2012-05-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,396,400 | 4,000 | 0.08 | 0.00 | 2012-05-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 546,846 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 22 | B01925 | BMI SECURITIES LTD | 1,599,000 | -2,000 | 0.02 | -0.00 | 2012-05-17 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 136,750 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 16,047,010 | -4,000 | 0.20 | -0.00 | 2012-05-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2012-05-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,629,050 | -10,000 | 0.06 | -0.00 | 2012-05-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 22,912,270 | -10,000 | 0.29 | -0.00 | 2012-05-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,198,570 | -10,000 | 0.24 | -0.00 | 2012-05-17 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 687,920 | -10,000 | 0.01 | -0.00 | 2012-05-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,720,250 | -10,000 | 0.03 | -0.00 | 2012-05-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,711,860 | -20,000 | 0.24 | -0.00 | 2012-05-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,921,240 | -20,000 | 0.05 | -0.00 | 2012-05-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 613,380 | -20,000 | 0.01 | -0.00 | 2012-05-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 49,328,324 | -39,200 | 0.63 | -0.00 | 2012-05-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,397,908 | -40,000 | 0.09 | -0.00 | 2012-05-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,200 | -40,000 | 0.00 | -0.00 | 2012-05-17 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,776,762 | -46,000 | 0.25 | -0.00 | 2012-05-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,613,761 | -64,000 | 0.26 | -0.00 | 2012-05-17 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,386,400 | -90,000 | 0.11 | -0.00 | 2012-05-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,208,080 | -140,000 | 3.47 | -0.00 | 2012-05-17 |
| 41 | B01610 | KGI ASIA LTD | 10,630,770 | -198,000 | 0.14 | -0.00 | 2012-05-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,390,660 | -330,000 | 0.18 | -0.00 | 2012-05-17 |
| 43 | C00010 | CITIBANK N.A. | 1,152,831,813 | -500,000 | 14.66 | -0.01 | 2012-05-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,410,484 | -1,434,000 | 6.82 | -0.02 | 2012-05-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,542,754 | -1,880,800 | 1.72 | -0.02 | 2012-05-17 |
| 45 | Total changed named holdings | 3,831,326,349 | 0 | 48.71 | 0.00 | ||
| 347 | Unchanged named holdings | 587,464,213 | 0 | 7.47 | 0.00 | ||
| 392 | Total named holdings | 4,418,790,562 | 0 | 56.18 | 0.00 | ||
| 165 | Unnamed Investor Participants | 48,285,570 | 0 | 0.61 | 0.00 | ||
| 557 | Total securities in CCASS | 4,467,076,132 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,661,017 | 0 | 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 | 2012-05-15 |
| Volume | 6,937,000 |
| Turnover | 8,019,370 |
| Average price | 1.156 |
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