CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,258,300 | 1,000,000 | 0.07 | 0.01 | 2012-10-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 16,008,700 | 994,000 | 0.20 | 0.01 | 2012-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,164,060 | 806,000 | 3.38 | 0.01 | 2012-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,607,849 | 751,968 | 0.13 | 0.01 | 2012-10-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 62,948,824 | 603,500 | 0.80 | 0.01 | 2012-10-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 9,761,020 | 200,000 | 0.12 | 0.00 | 2012-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,892,558 | 160,000 | 0.28 | 0.00 | 2012-10-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,576,570 | 110,000 | 0.25 | 0.00 | 2012-10-31 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,045,840 | 100,000 | 0.04 | 0.00 | 2012-10-31 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 379,000 | 100,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,965,350 | 60,000 | 0.08 | 0.00 | 2012-10-31 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | B01606 | EWARTON SECURITIES LTD | 111,000 | 40,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 685,970 | 30,000 | 0.01 | 0.00 | 2012-10-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,137,087 | 30,000 | 1.01 | 0.00 | 2012-10-31 |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 17 | B01466 | DAOKOU SECURITIES LTD | 67,950 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2012-10-31 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 89,400 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,249,990 | 20,000 | 0.21 | 0.00 | 2012-10-31 |
| 21 | B01653 | WAI MAN STOCK & SHARES CO LTD | 285,350 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,012,377 | 16,000 | 0.01 | 0.00 | 2012-10-31 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,800 | 14,000 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,421,000 | 10,000 | 0.04 | 0.00 | 2012-10-31 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,928,300 | 10,000 | 0.04 | 0.00 | 2012-10-31 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 218,300 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 79,980 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,874,312 | 10,000 | 0.05 | 0.00 | 2012-10-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 23,134,570 | 6,000 | 0.29 | 0.00 | 2012-10-31 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 2,989,900 | 4,000 | 0.04 | 0.00 | 2012-10-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,144,485 | 500 | 0.01 | 0.00 | 2012-10-31 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 300,647 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 275,900 | -4,000 | 0.00 | -0.00 | 2012-10-31 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,008,000 | -8,000 | 0.01 | -0.00 | 2012-10-31 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,885,910 | -10,000 | 0.06 | -0.00 | 2012-10-31 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 355,300 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 38 | B01184 | QUAM SECURITIES LTD | 400,130 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 39 | B01280 | WING FAT SECURITIES LTD | 678,200 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,391,350 | -17,050 | 0.08 | -0.00 | 2012-10-31 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,853,550 | -20,000 | 4.22 | -0.00 | 2012-10-31 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 106,200 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 845,180 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 44 | B01684 | WANG ON SECURITIES LTD | 220,960 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,404,088 | -26,000 | 0.20 | -0.00 | 2012-10-31 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,532,200 | -28,000 | 0.02 | -0.00 | 2012-10-31 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 210,990 | -30,000 | 0.00 | -0.00 | 2012-10-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,200 | -30,000 | 0.00 | -0.00 | 2012-10-31 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 471,550 | -30,000 | 0.01 | -0.00 | 2012-10-31 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,996,590 | -32,000 | 0.19 | -0.00 | 2012-10-31 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 15,708,960 | -34,000 | 0.20 | -0.00 | 2012-10-31 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,064,200 | -40,000 | 0.04 | -0.00 | 2012-10-31 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,200 | -40,000 | 0.01 | -0.00 | 2012-10-31 |
| 54 | B01831 | NERICO BROTHERS LTD | 259,800 | -40,000 | 0.00 | -0.00 | 2012-10-31 |
| 55 | B01150 | MTF SECURITIES LTD | 529,800 | -40,950 | 0.01 | -0.00 | 2012-10-31 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,121,840 | -41,000 | 0.41 | -0.00 | 2012-10-31 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,912,920 | -46,000 | 0.08 | -0.00 | 2012-10-31 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 405,900 | -48,000 | 0.01 | -0.00 | 2012-10-31 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 916,000 | -50,000 | 0.01 | -0.00 | 2012-10-31 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,350 | -50,000 | 0.00 | -0.00 | 2012-10-31 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,179 | -54,000 | 0.01 | -0.00 | 2012-10-31 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,672,200 | -60,000 | 0.02 | -0.00 | 2012-10-31 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,573,800 | -60,000 | 0.02 | -0.00 | 2012-10-31 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,977,530 | -70,000 | 0.20 | -0.00 | 2012-10-31 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,557,630 | -80,000 | 0.48 | -0.00 | 2012-10-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 7,210,508 | -84,000 | 0.09 | -0.00 | 2012-10-31 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 592,846 | -84,000 | 0.01 | -0.00 | 2012-10-31 |
| 68 | B01610 | KGI ASIA LTD | 9,862,770 | -96,000 | 0.13 | -0.00 | 2012-10-31 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 922,000 | -100,000 | 0.01 | -0.00 | 2012-10-31 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 1,288,000 | -100,000 | 0.02 | -0.00 | 2012-10-31 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 841,200 | -106,000 | 0.01 | -0.00 | 2012-10-31 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,138,844 | -116,000 | 1.63 | -0.00 | 2012-10-31 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,309,300 | -140,000 | 0.11 | -0.00 | 2012-10-31 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,369,320 | -142,000 | 0.35 | -0.00 | 2012-10-31 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,029,890 | -148,000 | 0.14 | -0.00 | 2012-10-31 |
| 76 | B01130 | BOCI SECURITIES LTD | 890,108,040 | -156,000 | 11.32 | -0.00 | 2012-10-31 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,440,310 | -170,000 | 0.16 | -0.00 | 2012-10-31 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,937,782 | -176,000 | 0.25 | -0.00 | 2012-10-31 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,399,100 | -230,000 | 0.03 | -0.00 | 2012-10-31 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 112,350,054 | -248,000 | 1.43 | -0.00 | 2012-10-31 |
| 81 | C00010 | CITIBANK N.A. | 1,128,656,813 | -360,000 | 14.35 | -0.00 | 2012-10-31 |
| 82 | B01706 | MAN HON YEUNG SECURITIES LTD | 110,000 | -400,000 | 0.00 | -0.01 | 2012-10-31 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,441,640 | -414,000 | 0.03 | -0.01 | 2012-10-31 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,808,957 | -913,968 | 6.70 | -0.01 | 2012-10-31 |
| 84 | Total changed named holdings | 3,946,876,470 | 0 | 50.18 | 0.00 | ||
| 299 | Unchanged named holdings | 471,248,942 | 0 | 5.99 | 0.00 | ||
| 383 | Total named holdings | 4,418,125,412 | 0 | 56.17 | 0.00 | ||
| 167 | Unnamed Investor Participants | 48,210,470 | 0 | 0.61 | 0.00 | ||
| 550 | Total securities in CCASS | 4,466,335,882 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,401,267 | 0 | 43.22 | 0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 8,714,500 |
| Turnover | 10,199,975 |
| Average price | 1.170 |
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