CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 77,616,324 | 530,000 | 0.99 | 0.01 | 2012-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,316,769 | 449,682 | 6.65 | 0.01 | 2012-11-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,701,396 | 398,318 | 0.15 | 0.01 | 2012-11-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,988,180 | 104,000 | 0.51 | 0.00 | 2012-11-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,750,800 | 100,000 | 0.06 | 0.00 | 2012-11-30 |
| 6 | B01252 | CORPORATE BROKERS LTD | 777,350 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,795,390 | 29,930 | 1.62 | 0.00 | 2012-11-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,154,340 | 10,000 | 0.41 | 0.00 | 2012-11-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,154,915 | 500 | 0.01 | 0.00 | 2012-11-30 |
| 10 | B01925 | BMI SECURITIES LTD | 1,183,000 | -2,000 | 0.02 | -0.00 | 2012-11-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,872,710 | -2,000 | 0.06 | -0.00 | 2012-11-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,162,782 | -8,000 | 0.26 | -0.00 | 2012-11-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,650,088 | -8,000 | 0.20 | -0.00 | 2012-11-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,761,570 | -10,000 | 0.29 | -0.00 | 2012-11-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,821,910 | -10,000 | 0.06 | -0.00 | 2012-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,564,470 | -10,000 | 0.25 | -0.00 | 2012-11-30 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 400,000 | -11,500 | 0.01 | -0.00 | 2012-11-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 890,792,540 | -13,000 | 11.32 | -0.00 | 2012-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 524,846 | -18,000 | 0.01 | -0.00 | 2012-11-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,606,690 | -28,000 | 0.13 | -0.00 | 2012-11-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,336,320 | -70,000 | 0.35 | -0.00 | 2012-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 111,080,054 | -72,000 | 1.41 | -0.00 | 2012-11-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,667,590 | -100,000 | 0.20 | -0.00 | 2012-11-30 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,166,900 | -102,000 | 0.01 | -0.00 | 2012-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,296,300 | -150,000 | 0.11 | -0.00 | 2012-11-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,107,430 | -214,000 | 0.19 | -0.00 | 2012-11-30 |
| 27 | C00010 | CITIBANK N.A. | 1,119,521,313 | -400,000 | 14.23 | -0.01 | 2012-11-30 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,584,780 | -410,000 | 3.38 | -0.01 | 2012-11-30 |
| 28 | Total changed named holdings | 3,374,356,757 | 33,930 | 42.90 | 0.00 | ||
| 352 | Unchanged named holdings | 1,043,656,655 | 0 | 13.27 | 0.00 | ||
| 380 | Total named holdings | 4,418,013,412 | 33,930 | 56.17 | 0.00 | ||
| 166 | Unnamed Investor Participants | 48,073,470 | 0 | 0.61 | 0.00 | ||
| 546 | Total securities in CCASS | 4,466,086,882 | 33,930 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,650,267 | -33,930 | 43.22 | -0.00 | |||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,124,500 |
| Turnover | 2,427,845 |
| Average price | 1.143 |
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