CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,321,859 | 1,773,303 | 6.42 | 0.02 | 2012-06-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 327,233,550 | 1,300,000 | 4.16 | 0.02 | 2012-06-29 |
| 3 | B01610 | KGI ASIA LTD | 10,454,770 | 54,000 | 0.13 | 0.00 | 2012-06-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,031,708 | 26,000 | 0.09 | 0.00 | 2012-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,738,947 | 14,000 | 0.29 | 0.00 | 2012-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,625,270 | 10,000 | 0.41 | 0.00 | 2012-06-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,833,110 | 1,000 | 0.06 | 0.00 | 2012-06-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,174,020 | -200 | 0.01 | -0.00 | 2012-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,755,080 | -2,000 | 3.39 | -0.00 | 2012-06-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 16,101,060 | -7,800 | 0.20 | -0.00 | 2012-06-29 |
| 11 | B01716 | ORIENT SECURITIES LTD | 69,200 | -8,000 | 0.00 | -0.00 | 2012-06-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,400,762 | -10,000 | 0.25 | -0.00 | 2012-06-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 858,600 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 14 | B01925 | BMI SECURITIES LTD | 1,430,000 | -14,000 | 0.02 | -0.00 | 2012-06-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,057,070 | -16,000 | 0.34 | -0.00 | 2012-06-29 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,842,200 | -20,000 | 0.02 | -0.00 | 2012-06-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,530,170 | -20,000 | 0.03 | -0.00 | 2012-06-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 538,846 | -28,000 | 0.01 | -0.00 | 2012-06-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,795,370 | -30,000 | 0.07 | -0.00 | 2012-06-29 |
| 20 | B01489 | GRAND CARTEL SECURITIES CO LTD | 190,900 | -40,000 | 0.00 | -0.00 | 2012-06-29 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,649,523 | -40,000 | 0.02 | -0.00 | 2012-06-29 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,130,630 | -50,000 | 0.47 | -0.00 | 2012-06-29 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,615,800 | -50,000 | 0.02 | -0.00 | 2012-06-29 |
| 24 | C00010 | CITIBANK N.A. | 1,141,351,813 | -80,000 | 14.51 | -0.00 | 2012-06-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 900,514,940 | -100,000 | 11.45 | -0.00 | 2012-06-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 47,298,324 | -100,000 | 0.60 | -0.00 | 2012-06-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,135,927 | -100,000 | 1.65 | -0.00 | 2012-06-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 66,620,444 | -100,000 | 0.85 | -0.00 | 2012-06-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,756,088 | -112,000 | 0.24 | -0.00 | 2012-06-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 112,654,394 | -175,000 | 1.43 | -0.00 | 2012-06-29 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 1,140,300 | -200,000 | 0.01 | -0.00 | 2012-06-29 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,140,893 | -1,865,303 | 0.37 | -0.02 | 2012-06-29 |
| 32 | Total changed named holdings | 3,741,991,568 | 0 | 47.57 | 0.00 | ||
| 356 | Unchanged named holdings | 676,770,394 | 0 | 8.60 | 0.00 | ||
| 388 | Total named holdings | 4,418,761,962 | 0 | 56.18 | 0.00 | ||
| 163 | Unnamed Investor Participants | 48,326,670 | 0 | 0.61 | 0.00 | ||
| 551 | Total securities in CCASS | 4,467,088,632 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,648,517 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 1,765,800 |
| Turnover | 2,177,502 |
| Average price | 1.233 |
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