CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-11-27 to 2012-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,034,180 | 920,000 | 0.51 | 0.01 | 2012-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,014,780 | 772,000 | 3.38 | 0.01 | 2012-11-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 76,686,324 | 600,000 | 0.97 | 0.01 | 2012-11-28 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,873,000 | 500,000 | 0.02 | 0.01 | 2012-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,387,087 | 439,210 | 6.64 | 0.01 | 2012-11-28 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 685,392 | 300,000 | 0.01 | 0.00 | 2012-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,691,460 | 196,000 | 1.62 | 0.00 | 2012-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,432,300 | 156,000 | 0.11 | 0.00 | 2012-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,638,088 | 80,000 | 0.20 | 0.00 | 2012-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,114,340 | 72,000 | 0.41 | 0.00 | 2012-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,650,800 | 54,000 | 0.06 | 0.00 | 2012-11-28 |
| 12 | B01462 | MANGO FINANCIAL LTD | 930,000 | 50,000 | 0.01 | 0.00 | 2012-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,928,690 | 40,000 | 0.14 | 0.00 | 2012-11-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,437,020 | 30,000 | 0.12 | 0.00 | 2012-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,504,310 | 30,000 | 0.16 | 0.00 | 2012-11-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 111,130,054 | 22,400 | 1.41 | 0.00 | 2012-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 552,846 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,634,850 | 10,000 | 0.05 | 0.00 | 2012-11-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,874,710 | 1,600 | 0.06 | 0.00 | 2012-11-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 833,688 | 1,000 | 0.01 | 0.00 | 2012-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,154,415 | -308 | 0.01 | -0.00 | 2012-11-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 65,200,444 | -10,000 | 0.83 | -0.00 | 2012-11-28 |
| 23 | B01925 | BMI SECURITIES LTD | 1,185,000 | -12,000 | 0.02 | -0.00 | 2012-11-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,915,300 | -13,000 | 0.04 | -0.00 | 2012-11-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,639,200 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,426,320 | -30,000 | 0.35 | -0.00 | 2012-11-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,474,470 | -39,000 | 0.25 | -0.00 | 2012-11-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,442,660 | -40,000 | 0.20 | -0.00 | 2012-11-28 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 0 | -60,000 | -0.00 | 2012-11-28 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35 | -94,000 | 0.00 | -0.00 | 2012-11-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 405,190 | -200,000 | 0.01 | -0.00 | 2012-11-28 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,832,410 | -310,000 | 0.09 | -0.00 | 2012-11-28 |
| 33 | C00010 | CITIBANK N.A. | 1,120,321,313 | -400,000 | 14.24 | -0.01 | 2012-11-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,297,078 | -485,902 | 0.14 | -0.01 | 2012-11-28 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,818,560 | -500,000 | 0.06 | -0.01 | 2012-11-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,122,087 | -1,000,000 | 0.99 | -0.01 | 2012-11-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,714,423 | -1,080,000 | 0.26 | -0.01 | 2012-11-28 |
| 37 | Total changed named holdings | 2,627,982,824 | 0 | 33.41 | 0.00 | ||
| 343 | Unchanged named holdings | 1,789,996,658 | 0 | 22.76 | 0.00 | ||
| 380 | Total named holdings | 4,417,979,482 | 0 | 56.17 | 0.00 | ||
| 166 | Unnamed Investor Participants | 48,073,470 | 0 | 0.61 | 0.00 | ||
| 546 | Total securities in CCASS | 4,466,052,952 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,684,197 | 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 | 2012-11-26 |
| Volume | 5,337,292 |
| Turnover | 6,168,372 |
| Average price | 1.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy