CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 525,732,013 | 13,348,954 | 6.68 | 0.17 | 2012-08-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,965,990 | 400,000 | 0.20 | 0.01 | 2012-08-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 783,684 | 268,000 | 0.01 | 0.00 | 2012-08-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 48,140,324 | 110,000 | 0.61 | 0.00 | 2012-08-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400,000 | 100,000 | 0.01 | 0.00 | 2012-08-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,167,940 | 100,000 | 0.03 | 0.00 | 2012-08-16 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 191,660 | 28,000 | 0.00 | 0.00 | 2012-08-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,990,310 | 10,000 | 0.06 | 0.00 | 2012-08-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,069,290 | 10,000 | 0.14 | 0.00 | 2012-08-16 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 1,272,150 | 10,000 | 0.02 | 0.00 | 2012-08-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,174,189 | -600 | 0.01 | -0.00 | 2012-08-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 901,230,040 | -2,000 | 11.46 | -0.00 | 2012-08-16 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 1,069,190 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,822,312 | -6,000 | 0.05 | -0.00 | 2012-08-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,005,708 | -10,000 | 0.09 | -0.00 | 2012-08-16 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 178,500 | -10,000 | 0.00 | -0.00 | 2012-08-16 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 856,650 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2012-08-16 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 2,029,400 | -20,000 | 0.03 | -0.00 | 2012-08-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,472,570 | -26,000 | 0.23 | -0.00 | 2012-08-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,409,660 | -28,000 | 0.16 | -0.00 | 2012-08-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,378,400 | -40,000 | 0.11 | -0.00 | 2012-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 22,897,970 | -40,000 | 0.29 | -0.00 | 2012-08-16 |
| 24 | B01610 | KGI ASIA LTD | 10,136,770 | -50,000 | 0.13 | -0.00 | 2012-08-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,464,630 | -70,000 | 0.48 | -0.00 | 2012-08-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 112,696,894 | -94,000 | 1.43 | -0.00 | 2012-08-16 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,988,023 | -130,000 | 1.67 | -0.00 | 2012-08-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,782,010 | -153,000 | 3.37 | -0.00 | 2012-08-16 |
| 29 | C00010 | CITIBANK N.A. | 1,129,204,813 | -194,000 | 14.36 | -0.00 | 2012-08-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,035 | -250,000 | 0.00 | -0.00 | 2012-08-16 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,743,525 | -13,229,354 | 0.15 | -0.17 | 2012-08-16 |
| 31 | Total changed named holdings | 3,287,623,650 | 0 | 41.80 | 0.00 | ||
| 357 | Unchanged named holdings | 1,130,654,412 | 0 | 14.37 | 0.00 | ||
| 388 | Total named holdings | 4,418,278,062 | 0 | 56.17 | 0.00 | ||
| 167 | Unnamed Investor Participants | 48,570,470 | 0 | 0.62 | 0.00 | ||
| 555 | Total securities in CCASS | 4,466,848,532 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,398,888,617 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 1,567,400 |
| Turnover | 1,744,712 |
| Average price | 1.113 |
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