CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 526,954,571 | 8,039,900 | 6.70 | 0.10 | 2012-10-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 60,557,324 | 711,000 | 0.77 | 0.01 | 2012-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,576,354 | 666,000 | 1.43 | 0.01 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,288,844 | 639,100 | 1.62 | 0.01 | 2012-10-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,260,850 | 419,610 | 0.05 | 0.01 | 2012-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,400,840 | 406,000 | 0.41 | 0.01 | 2012-10-24 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 375,000 | 300,000 | 0.00 | 0.00 | 2012-10-24 |
| 8 | B01610 | KGI ASIA LTD | 9,768,770 | 272,000 | 0.12 | 0.00 | 2012-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 890,640,040 | 254,000 | 11.32 | 0.00 | 2012-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,035,060 | 204,000 | 3.37 | 0.00 | 2012-10-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,366,300 | 200,000 | 0.06 | 0.00 | 2012-10-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,134,590 | 200,000 | 0.19 | 0.00 | 2012-10-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,229,990 | 200,000 | 0.21 | 0.00 | 2012-10-24 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,616,730 | 180,000 | 0.12 | 0.00 | 2012-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,200 | 172,000 | 0.00 | 0.00 | 2012-10-24 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 1,072,000 | 170,000 | 0.01 | 0.00 | 2012-10-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 15,164,700 | 116,000 | 0.19 | 0.00 | 2012-10-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,203,782 | 102,000 | 0.26 | 0.00 | 2012-10-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,668,310 | 92,000 | 0.16 | 0.00 | 2012-10-24 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,859,310 | 90,000 | 0.06 | 0.00 | 2012-10-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,641,020 | 90,000 | 0.12 | 0.00 | 2012-10-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,470,520 | 76,000 | 0.35 | 0.00 | 2012-10-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,944,960 | 72,000 | 0.20 | 0.00 | 2012-10-24 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,982,500 | 70,000 | 0.10 | 0.00 | 2012-10-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,165,350 | 60,000 | 0.01 | 0.00 | 2012-10-24 |
| 26 | B01650 | KAM LUEN SECURITIES LTD | 69,980 | 50,000 | 0.00 | 0.00 | 2012-10-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,995,840 | 50,000 | 0.04 | 0.00 | 2012-10-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,375,000 | 42,000 | 0.04 | 0.00 | 2012-10-24 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 131,800 | 40,000 | 0.00 | 0.00 | 2012-10-24 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 471,550 | 40,000 | 0.01 | 0.00 | 2012-10-24 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,384,880 | 36,000 | 0.02 | 0.00 | 2012-10-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,440,400 | 30,000 | 0.08 | 0.00 | 2012-10-24 |
| 33 | B01260 | LAMTEX SECURITIES LTD | 240,990 | 30,000 | 0.00 | 0.00 | 2012-10-24 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 639,380 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,600,570 | 30,000 | 0.25 | 0.00 | 2012-10-24 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 1,562,200 | 28,000 | 0.02 | 0.00 | 2012-10-24 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 916,000 | 24,000 | 0.01 | 0.00 | 2012-10-24 |
| 39 | B01460 | BERICH BROKERAGE LTD | 830,900 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 860,050 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,632,600 | 20,000 | 0.02 | 0.00 | 2012-10-24 |
| 43 | B01606 | EWARTON SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 991,850 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,803,730 | 18,000 | 0.04 | 0.00 | 2012-10-24 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,001,900 | 16,000 | 0.04 | 0.00 | 2012-10-24 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,000 | 16,000 | 0.00 | 0.00 | 2012-10-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 7,234,508 | 14,800 | 0.09 | 0.00 | 2012-10-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,876,312 | 12,000 | 0.05 | 0.00 | 2012-10-24 |
| 50 | B01550 | HUAYU SECURITIES LTD | 425,150 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,950 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,535,200 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 710,846 | 8,000 | 0.01 | 0.00 | 2012-10-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 22,950,570 | 2,000 | 0.29 | 0.00 | 2012-10-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,144,285 | -410 | 0.01 | -0.00 | 2012-10-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,409,428 | -4,000 | 0.13 | -0.00 | 2012-10-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,088,088 | -4,000 | 0.22 | -0.00 | 2012-10-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,514,560 | -6,000 | 0.07 | -0.00 | 2012-10-24 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 201,940 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 206,800 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 408,730 | -12,000 | 0.01 | -0.00 | 2012-10-24 |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 468,950 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 64 | B01462 | MANGO FINANCIAL LTD | 910,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,000,200 | -20,000 | 0.03 | -0.00 | 2012-10-24 |
| 66 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,800 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 69,400 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 68 | B01458 | YICKO SECURITIES LTD | 603,400 | -24,000 | 0.01 | -0.00 | 2012-10-24 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 405,900 | -28,000 | 0.01 | -0.00 | 2012-10-24 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 145,660 | -28,000 | 0.00 | -0.00 | 2012-10-24 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 219,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 72 | B01427 | TSE'S SECURITIES LTD | 2,157,400 | -30,000 | 0.03 | -0.00 | 2012-10-24 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 458,170 | -40,000 | 0.01 | -0.00 | 2012-10-24 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 321,320 | -50,000 | 0.00 | -0.00 | 2012-10-24 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,918,300 | -50,000 | 0.04 | -0.00 | 2012-10-24 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 982,360 | -50,000 | 0.01 | -0.00 | 2012-10-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,000,600 | -60,000 | 0.01 | -0.00 | 2012-10-24 |
| 78 | B01416 | VC BROKERAGE LTD | 1,582,176 | -70,000 | 0.02 | -0.00 | 2012-10-24 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,762,558 | -78,000 | 0.28 | -0.00 | 2012-10-24 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,029,530 | -100,000 | 0.20 | -0.00 | 2012-10-24 |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 845,180 | -100,000 | 0.01 | -0.00 | 2012-10-24 |
| 82 | B01184 | QUAM SECURITIES LTD | 410,130 | -100,000 | 0.01 | -0.00 | 2012-10-24 |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 2,427,950 | -100,000 | 0.03 | -0.00 | 2012-10-24 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 96,200 | -112,000 | 0.00 | -0.00 | 2012-10-24 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,544,920 | -150,000 | 0.08 | -0.00 | 2012-10-24 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,075,890 | -168,000 | 0.14 | -0.00 | 2012-10-24 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,381,100 | -200,000 | 0.03 | -0.00 | 2012-10-24 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,229,300 | -208,000 | 0.10 | -0.00 | 2012-10-24 |
| 89 | C00010 | CITIBANK N.A. | 1,129,642,813 | -400,000 | 14.36 | -0.01 | 2012-10-24 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,114,000 | -500,000 | 0.01 | -0.01 | 2012-10-24 |
| 91 | B01152 | YU ON SECURITIES CO LTD | 819,100 | -761,150 | 0.01 | -0.01 | 2012-10-24 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,819,630 | -1,482,000 | 0.49 | -0.02 | 2012-10-24 |
| 93 | B01734 | KCG SECURITIES ASIA LTD | 0 | -2,700,000 | -0.03 | 2012-10-24 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600 | -6,750,000 | 0.00 | -0.09 | 2012-10-24 |
| 94 | Total changed named holdings | 3,567,513,439 | -7,150 | 45.36 | -0.00 | ||
| 289 | Unchanged named holdings | 850,546,303 | 0 | 10.81 | 0.00 | ||
| 383 | Total named holdings | 4,418,059,742 | -7,150 | 56.17 | 0.00 | ||
| 167 | Unnamed Investor Participants | 48,220,470 | 0 | 0.61 | 0.00 | ||
| 550 | Total securities in CCASS | 4,466,280,212 | -7,150 | 56.78 | -0.00 | ||
| Securities not in CCASS | 3,399,456,937 | 7,150 | 43.22 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 12,505,590 |
| Turnover | 14,496,050 |
| Average price | 1.159 |
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