CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00010 | CITIBANK N.A. | 1,146,789,813 | 4,696,000 | 14.58 | 0.06 | 2012-05-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 265,423,550 | 1,250,000 | 3.37 | 0.02 | 2012-05-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,571,987 | 1,000,000 | 1.05 | 0.01 | 2012-05-23 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 733,450 | 190,000 | 0.01 | 0.00 | 2012-05-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,492,560 | 150,000 | 0.07 | 0.00 | 2012-05-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,021,240 | 80,000 | 0.05 | 0.00 | 2012-05-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 604,846 | 80,000 | 0.01 | 0.00 | 2012-05-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 254,000 | 76,000 | 0.00 | 0.00 | 2012-05-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,833,390 | 60,000 | 0.19 | 0.00 | 2012-05-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,200 | 56,000 | 0.00 | 0.00 | 2012-05-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,258,762 | 50,000 | 0.26 | 0.00 | 2012-05-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 117,059,994 | 50,000 | 1.49 | 0.00 | 2012-05-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,362,170 | 40,000 | 0.35 | 0.00 | 2012-05-23 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 67,790,444 | 40,000 | 0.86 | 0.00 | 2012-05-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,434,947 | 16,000 | 0.30 | 0.00 | 2012-05-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,130,400 | 10,000 | 0.10 | 0.00 | 2012-05-23 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,744,630 | 10,000 | 0.48 | 0.00 | 2012-05-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 19 | B01426 | YEE FAT SECURITIES CO LTD | 230,800 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,361,070 | 8,000 | 0.42 | 0.00 | 2012-05-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,339,110 | -8,000 | 0.07 | -0.00 | 2012-05-23 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,896,250 | -10,000 | 0.02 | -0.00 | 2012-05-23 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 943,600 | -20,000 | 0.01 | -0.00 | 2012-05-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,261,140 | -20,000 | 0.03 | -0.00 | 2012-05-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,358,290 | -26,000 | 0.14 | -0.00 | 2012-05-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,343,908 | -28,000 | 0.09 | -0.00 | 2012-05-23 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,199,730 | -30,000 | 0.12 | -0.00 | 2012-05-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,792,080 | -38,000 | 3.48 | -0.00 | 2012-05-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,268,630 | -38,000 | 0.22 | -0.00 | 2012-05-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 23,052,270 | -40,000 | 0.29 | -0.00 | 2012-05-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,000 | -0.00 | 2012-05-23 | |
| 32 | B01130 | BOCI SECURITIES LTD | 902,827,740 | -48,000 | 11.48 | -0.00 | 2012-05-23 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 48,922,324 | -118,000 | 0.62 | -0.00 | 2012-05-23 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,882,088 | -189,673 | 0.28 | -0.00 | 2012-05-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,413,427 | -846,327 | 1.70 | -0.01 | 2012-05-23 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,414,484 | -6,382,000 | 6.64 | -0.08 | 2012-05-23 |
| 36 | Total changed named holdings | 3,838,411,324 | 0 | 48.80 | 0.00 | ||
| 355 | Unchanged named holdings | 580,396,138 | 0 | 7.38 | 0.00 | ||
| 391 | Total named holdings | 4,418,807,462 | 0 | 56.18 | 0.00 | ||
| 163 | Unnamed Investor Participants | 48,268,670 | 0 | 0.61 | 0.00 | ||
| 554 | 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 | 2012-05-21 |
| Volume | 5,724,000 |
| Turnover | 6,014,420 |
| Average price | 1.051 |
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