CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 49,515,324 | 292,000 | 0.63 | 0.00 | 2012-08-28 |
| 2 | C00010 | CITIBANK N.A. | 1,129,522,813 | 56,000 | 14.36 | 0.00 | 2012-08-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,117,100 | 50,000 | 0.03 | 0.00 | 2012-08-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 15,852,460 | 44,000 | 0.20 | 0.00 | 2012-08-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,072,400 | 30,000 | 0.10 | 0.00 | 2012-08-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,783,396 | 16,000 | 0.15 | 0.00 | 2012-08-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,252,782 | 8,000 | 0.24 | 0.00 | 2012-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 112,366,294 | 6,000 | 1.43 | 0.00 | 2012-08-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 300,757 | 950 | 0.00 | 0.00 | 2012-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,540,197 | -2,000 | 1.66 | -0.00 | 2012-08-28 |
| 11 | C00018 | HANG SENG BANK LTD | 4,798,270 | -8,000 | 0.06 | -0.00 | 2012-08-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,466,050 | -10,000 | 0.06 | -0.00 | 2012-08-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,784,970 | -10,000 | 0.29 | -0.00 | 2012-08-28 |
| 14 | B01740 | WIN SECURITIES LTD | 635,200 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,015,840 | -12,000 | 0.04 | -0.00 | 2012-08-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,389,730 | -13,000 | 0.12 | -0.00 | 2012-08-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,003,310 | -14,000 | 0.06 | -0.00 | 2012-08-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,039,342 | -15,000 | 6.70 | -0.00 | 2012-08-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,494,630 | -20,000 | 0.48 | -0.00 | 2012-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,323,340 | -22,950 | 0.41 | -0.00 | 2012-08-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,095,890 | -24,000 | 0.14 | -0.00 | 2012-08-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 666,846 | -34,000 | 0.01 | -0.00 | 2012-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,368,910 | -40,000 | 3.36 | -0.00 | 2012-08-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,574,088 | -40,000 | 0.21 | -0.00 | 2012-08-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,425,987 | -234,000 | 1.00 | -0.00 | 2012-08-28 |
| 25 | Total changed named holdings | 2,497,405,926 | -6,000 | 31.75 | -0.00 | ||
| 363 | Unchanged named holdings | 1,920,866,136 | 0 | 24.42 | 0.00 | ||
| 388 | Total named holdings | 4,418,272,062 | -6,000 | 56.17 | 0.00 | ||
| 167 | Unnamed Investor Participants | 48,570,470 | 0 | 0.62 | 0.00 | ||
| 555 | Total securities in CCASS | 4,466,842,532 | -6,000 | 56.79 | -0.00 | ||
| Securities not in CCASS | 3,398,894,617 | 6,000 | 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 | 2012-08-24 |
| Volume | 816,950 |
| Turnover | 902,356 |
| Average price | 1.105 |
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