CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01472 | SUN GROWTH SECURITIES LTD | 1,809,392 | 1,124,000 | 0.02 | 0.01 | 2012-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,867,087 | 480,000 | 6.65 | 0.01 | 2012-11-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 77,086,324 | 400,000 | 0.98 | 0.01 | 2012-11-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,767,590 | 280,000 | 0.20 | 0.00 | 2012-11-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,574,470 | 100,000 | 0.25 | 0.00 | 2012-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,765,460 | 74,000 | 1.62 | 0.00 | 2012-11-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 15,478,660 | 36,000 | 0.20 | 0.00 | 2012-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,144,340 | 30,000 | 0.41 | 0.00 | 2012-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,228,508 | 30,000 | 0.09 | 0.00 | 2012-11-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,170,782 | 30,000 | 0.26 | 0.00 | 2012-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 111,152,054 | 22,000 | 1.41 | 0.00 | 2012-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,658,088 | 20,000 | 0.20 | 0.00 | 2012-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,446,300 | 14,000 | 0.11 | 0.00 | 2012-11-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,883,200 | 10,000 | 0.20 | 0.00 | 2012-11-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,632,350 | 8,000 | 0.08 | 0.00 | 2012-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,303,078 | 6,000 | 0.14 | 0.00 | 2012-11-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 996,977 | 600 | 0.01 | 0.00 | 2012-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,713,823 | -600 | 0.26 | -0.00 | 2012-11-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 542,846 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 20 | B01664 | ROOFER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,994,780 | -20,000 | 3.38 | -0.00 | 2012-11-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,406,320 | -20,000 | 0.35 | -0.00 | 2012-11-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 15,691,210 | -36,000 | 0.20 | -0.00 | 2012-11-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 890,805,540 | -50,000 | 11.33 | -0.00 | 2012-11-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 580,270 | -50,000 | 0.01 | -0.00 | 2012-11-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,884,180 | -150,000 | 0.51 | -0.00 | 2012-11-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,634,690 | -294,000 | 0.14 | -0.00 | 2012-11-29 |
| 28 | C00010 | CITIBANK N.A. | 1,119,921,313 | -400,000 | 14.24 | -0.01 | 2012-11-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,321,430 | -500,000 | 0.19 | -0.01 | 2012-11-29 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,708,410 | -1,124,000 | 0.07 | -0.01 | 2012-11-29 |
| 30 | Total changed named holdings | 3,423,209,472 | 0 | 43.52 | 0.00 | ||
| 350 | Unchanged named holdings | 994,770,010 | 0 | 12.65 | 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 | 2012-11-27 |
| Volume | 2,254,600 |
| Turnover | 2,582,006 |
| Average price | 1.145 |
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