CCASS holding changes

CITIC RESOURCES HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01205	1997-09-08			Docs

CCASS holding changes from 2012-11-20 to 2012-11-21

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	B01118	EAST ASIA SECURITIES CO LTD	74,834,324	410,000	0.95	0.01	2012-11-21
2	C00086	BNP PARIBAS WEALTH MANAGEMENT	3,137,650	100,000	0.04	0.00	2012-11-21
3	B01818	I-ACCESS INVESTORS LTD	572,846	94,000	0.01	0.00	2012-11-21
4	B01130	BOCI SECURITIES LTD	890,871,540	80,000	11.33	0.00	2012-11-21
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	66,426	66,000	0.00	0.00	2012-11-21
6	B01275	SANFULL SECURITIES LTD	2,146,250	60,000	0.03	0.00	2012-11-21
7	B01213	MONEYMORE SECURITIES LTD	455,190	50,000	0.01	0.00	2012-11-21
8	B01284	HANG SENG SECURITIES LTD	110,653,654	40,000	1.41	0.00	2012-11-21
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,860,690	32,000	0.14	0.00	2012-11-21
10	B01462	MANGO FINANCIAL LTD	910,000	30,000	0.01	0.00	2012-11-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	266,071,480	28,100	3.38	0.00	2012-11-21
12	B01584	CHIEF SECURITIES LTD	7,148,508	20,000	0.09	0.00	2012-11-21
13	C00015	DBS BANK (HONG KONG) LTD	15,883,200	20,000	0.20	0.00	2012-11-21
14	B01556	LUK FOOK SECURITIES (HK) LTD	729,600	15,600	0.01	0.00	2012-11-21
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,216,340	12,000	0.41	0.00	2012-11-21
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,005,396	2,000	0.15	0.00	2012-11-21
17	C00019	THE HONGKONG AND SHANGHAI BANKING	522,219,660	2,000	6.64	0.00	2012-11-21
18	B01740	WIN SECURITIES LTD	607,200	2,000	0.01	0.00	2012-11-21
19	B01769	ONE CHINA SECURITIES LTD	1,154,515	-100	0.01	-0.00	2012-11-21
20	C00037	SHANGHAI COMMERCIAL BANK LTD	27,416,320	-10,000	0.35	-0.00	2012-11-21
21	B01152	YU ON SECURITIES CO LTD	437,500	-15,600	0.01	-0.00	2012-11-21
22	B01788	SUNRISE SECURITIES LTD	375,900	-18,000	0.00	-0.00	2012-11-21
23	B01423	PRUDENTIAL BROKERAGE LTD	3,714,312	-20,000	0.05	-0.00	2012-11-21
24	B01610	KGI ASIA LTD	9,785,620	-40,000	0.12	-0.00	2012-11-21
25	B01673	FULBRIGHT SECURITIES LTD	9,407,020	-50,000	0.12	-0.00	2012-11-21
26	B01712	WAH SANG SECURITIES LTD	916,200	-52,000	0.01	-0.00	2012-11-21
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,686,088	-62,000	0.20	-0.00	2012-11-21
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	37,824,180	-70,000	0.48	-0.00	2012-11-21
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	127,206,544	-76,000	1.62	-0.00	2012-11-21
30	B01272	FB SECURITIES (HONG KONG) LTD	6,065,350	-100,000	0.08	-0.00	2012-11-21
31	B01183	CHONG HING SECURITIES LTD	22,845,570	-150,000	0.29	-0.00	2012-11-21
32	C00010	CITIBANK N.A.	1,122,127,313	-400,000	14.27	-0.01	2012-11-21
32		Total changed named holdings	3,336,352,386	0	42.42	0.00
350		Unchanged named holdings	1,081,511,026	0	13.75	0.00
382		Total named holdings	4,417,863,412	0	56.17	0.00
167		Unnamed Investor Participants	48,213,470	0	0.61	0.00
549		Total securities in CCASS	4,466,076,882	0	56.78	0.00
		Securities not in CCASS	3,399,660,267	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	2012-11-19
Volume	1,291,900
Turnover	1,473,440
Average price	1.141

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