CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 71,404,824 | 1,410,000 | 0.91 | 0.02 | 2012-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,500,088 | 390,000 | 0.20 | 0.00 | 2012-11-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,027,630 | 274,000 | 0.48 | 0.00 | 2012-11-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 600,000 | 264,000 | 0.01 | 0.00 | 2012-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,487,396 | 248,000 | 0.15 | 0.00 | 2012-11-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 891,072,440 | 218,000 | 11.33 | 0.00 | 2012-11-13 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 714,000 | 200,000 | 0.01 | 0.00 | 2012-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,450,360 | 188,000 | 3.39 | 0.00 | 2012-11-13 |
| 9 | B01212 | HENYEP SECURITIES LTD | 828,570 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 10 | B01610 | KGI ASIA LTD | 9,872,770 | 100,000 | 0.13 | 0.00 | 2012-11-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,423,960 | 82,000 | 6.64 | 0.00 | 2012-11-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,179 | 62,000 | 0.02 | 0.00 | 2012-11-13 |
| 13 | B01859 | CLC SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,576,340 | 46,000 | 0.41 | 0.00 | 2012-11-13 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 956,000 | 40,000 | 0.01 | 0.00 | 2012-11-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 626,200 | 40,000 | 0.01 | 0.00 | 2012-11-13 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 145,660 | 24,000 | 0.00 | 0.00 | 2012-11-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,358,300 | 20,000 | 0.11 | 0.00 | 2012-11-13 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 452,950 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,971,910 | 20,000 | 0.06 | 0.00 | 2012-11-13 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 209,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 12,000 | 0.00 | 0.00 | 2012-11-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,450,590 | 10,000 | 0.20 | 0.00 | 2012-11-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,848,500 | 10,000 | 0.10 | 0.00 | 2012-11-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,677,350 | 6,000 | 0.08 | 0.00 | 2012-11-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,154,335 | 1,000 | 0.01 | 0.00 | 2012-11-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,892,200 | -2,000 | 0.04 | -0.00 | 2012-11-13 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 574,846 | -4,000 | 0.01 | -0.00 | 2012-11-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,482,920 | -10,000 | 0.07 | -0.00 | 2012-11-13 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 15,756,210 | -12,000 | 0.20 | -0.00 | 2012-11-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 23,142,570 | -14,000 | 0.29 | -0.00 | 2012-11-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,416,570 | -20,000 | 0.25 | -0.00 | 2012-11-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,665,685 | -22,000 | 0.02 | -0.00 | 2012-11-13 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,572,170 | -30,000 | 0.03 | -0.00 | 2012-11-13 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,945,782 | -32,000 | 0.25 | -0.00 | 2012-11-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 815,200 | -34,000 | 0.01 | -0.00 | 2012-11-13 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,458,730 | -39,000 | 0.12 | -0.00 | 2012-11-13 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 485,300 | -40,000 | 0.01 | -0.00 | 2012-11-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,126,310 | -52,000 | 0.15 | -0.00 | 2012-11-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,378,300 | -80,000 | 0.07 | -0.00 | 2012-11-13 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,518,900 | -150,000 | 0.02 | -0.00 | 2012-11-13 |
| 42 | B01209 | MASON SECURITIES LTD | 2,683,900 | -150,000 | 0.03 | -0.00 | 2012-11-13 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 705,180 | -170,000 | 0.01 | -0.00 | 2012-11-13 |
| 44 | B01152 | YU ON SECURITIES CO LTD | 588,100 | -204,000 | 0.01 | -0.00 | 2012-11-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,132,508 | -218,000 | 0.09 | -0.00 | 2012-11-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 110,663,654 | -442,000 | 1.41 | -0.01 | 2012-11-13 |
| 47 | C00010 | CITIBANK N.A. | 1,124,403,313 | -550,000 | 14.29 | -0.01 | 2012-11-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,494,244 | -1,580,000 | 1.62 | -0.02 | 2012-11-13 |
| 48 | Total changed named holdings | 3,404,349,944 | 0 | 43.28 | 0.00 | ||
| 336 | Unchanged named holdings | 1,013,743,468 | 0 | 12.89 | 0.00 | ||
| 384 | Total named holdings | 4,418,093,412 | 0 | 56.17 | 0.00 | ||
| 166 | Unnamed Investor Participants | 48,170,470 | 0 | 0.61 | 0.00 | ||
| 550 | Total securities in CCASS | 4,466,263,882 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,473,267 | 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 | 2012-11-09 |
| Volume | 5,463,000 |
| Turnover | 6,329,714 |
| Average price | 1.159 |
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