CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | 521,048,936 | 943,983 | 6.62 | 0.01 | 2012-09-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,000 | 250,000 | 0.00 | 0.00 | 2012-09-21 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,064,630 | 200,000 | 0.48 | 0.00 | 2012-09-21 |
| 4 | C00010 | CITIBANK N.A. | 1,131,114,813 | 176,000 | 14.38 | 0.00 | 2012-09-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 54,695,324 | 162,000 | 0.70 | 0.00 | 2012-09-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,517,200 | 80,000 | 0.02 | 0.00 | 2012-09-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,601,100 | 64,000 | 0.03 | 0.00 | 2012-09-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 992,600 | 60,000 | 0.01 | 0.00 | 2012-09-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 23,185,970 | 50,000 | 0.29 | 0.00 | 2012-09-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,699,987 | 50,000 | 1.00 | 0.00 | 2012-09-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,812,312 | 30,000 | 0.05 | 0.00 | 2012-09-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,947,410 | 20,000 | 0.06 | 0.00 | 2012-09-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,566,947 | 18,000 | 0.27 | 0.00 | 2012-09-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,105,350 | 8,000 | 0.01 | 0.00 | 2012-09-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,892,088 | 4,000 | 0.20 | 0.00 | 2012-09-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,824,290 | 1,600 | 0.06 | 0.00 | 2012-09-21 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 609,380 | -4,000 | 0.01 | -0.00 | 2012-09-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,511,020 | -8,000 | 0.12 | -0.00 | 2012-09-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,995,890 | -8,000 | 0.14 | -0.00 | 2012-09-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,118,340 | -10,000 | 0.41 | -0.00 | 2012-09-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,128,130 | -10,000 | 0.21 | -0.00 | 2012-09-21 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,740,520 | -10,000 | 0.35 | -0.00 | 2012-09-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,501,730 | -10,000 | 0.12 | -0.00 | 2012-09-21 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 119,800 | -12,000 | 0.00 | -0.00 | 2012-09-21 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,726,150 | -20,000 | 0.02 | -0.00 | 2012-09-21 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 906,377 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,912,500 | -20,000 | 0.10 | -0.00 | 2012-09-21 |
| 29 | B01460 | BERICH BROKERAGE LTD | 770,900 | -26,000 | 0.01 | -0.00 | 2012-09-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 1,618,600 | -30,000 | 0.02 | -0.00 | 2012-09-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,822,200 | -50,000 | 0.02 | -0.00 | 2012-09-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,654,570 | -50,000 | 0.25 | -0.00 | 2012-09-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 708,846 | -56,000 | 0.01 | -0.00 | 2012-09-21 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,074,590 | -60,000 | 0.19 | -0.00 | 2012-09-21 |
| 35 | B01130 | BOCI SECURITIES LTD | 891,261,040 | -66,000 | 11.33 | -0.00 | 2012-09-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 113,354,694 | -85,600 | 1.44 | -0.00 | 2012-09-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,070,782 | -90,000 | 0.26 | -0.00 | 2012-09-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,038,365 | -156,000 | 1.70 | -0.00 | 2012-09-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,640,310 | -226,000 | 0.16 | -0.00 | 2012-09-21 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,407,910 | -246,000 | 3.37 | -0.00 | 2012-09-21 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,733,813 | -291,583 | 0.14 | -0.00 | 2012-09-21 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 3,102,004 | -542,400 | 0.04 | -0.01 | 2012-09-21 |
| 42 | Total changed named holdings | 3,511,860,418 | 0 | 44.65 | 0.00 | ||
| 344 | Unchanged named holdings | 906,579,974 | 0 | 11.53 | 0.00 | ||
| 386 | Total named holdings | 4,418,440,392 | 0 | 56.17 | 0.00 | ||
| 164 | Unnamed Investor Participants | 48,272,470 | 0 | 0.61 | 0.00 | ||
| 550 | Total securities in CCASS | 4,466,712,862 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,399,024,287 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 2,673,600 |
| Turnover | 2,913,392 |
| Average price | 1.090 |
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