CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,129,600 | 400,000 | 0.01 | 0.01 | 2012-12-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 78,092,324 | 330,000 | 0.99 | 0.00 | 2012-12-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,435,430 | 328,000 | 0.20 | 0.00 | 2012-12-04 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 331,400 | 236,000 | 0.00 | 0.00 | 2012-12-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 22,861,570 | 200,000 | 0.29 | 0.00 | 2012-12-04 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2012-12-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,797,590 | 80,000 | 0.20 | 0.00 | 2012-12-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,910,200 | 60,000 | 0.04 | 0.00 | 2012-12-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,996,088 | 58,000 | 0.20 | 0.00 | 2012-12-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,682,690 | 46,000 | 0.14 | 0.00 | 2012-12-04 |
| 11 | B01460 | BERICH BROKERAGE LTD | 800,900 | 40,000 | 0.01 | 0.00 | 2012-12-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,124,340 | 20,000 | 0.41 | 0.00 | 2012-12-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,741,910 | 20,000 | 0.06 | 0.00 | 2012-12-04 |
| 14 | B01767 | NEW GALA SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 939,200 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,153,415 | -500 | 0.01 | -0.00 | 2012-12-04 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,941,400 | -2,000 | 0.02 | -0.00 | 2012-12-04 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 1,116,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,496,310 | -10,000 | 0.16 | -0.00 | 2012-12-04 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 395,190 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,554,470 | -10,000 | 0.25 | -0.00 | 2012-12-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,400 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 885,500 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,273,230 | -11,500 | 0.12 | -0.00 | 2012-12-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 110,846,054 | -14,000 | 1.41 | -0.00 | 2012-12-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 528,846 | -14,000 | 0.01 | -0.00 | 2012-12-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,495 | -16,000 | 0.02 | -0.00 | 2012-12-04 |
| 28 | B01130 | BOCI SECURITIES LTD | 890,752,540 | -20,000 | 11.32 | -0.00 | 2012-12-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,316,320 | -20,000 | 0.35 | -0.00 | 2012-12-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,092,782 | -24,000 | 0.26 | -0.00 | 2012-12-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,407,020 | -30,000 | 0.12 | -0.00 | 2012-12-04 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 1,262,150 | -50,000 | 0.02 | -0.00 | 2012-12-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,300 | -56,000 | 0.10 | -0.00 | 2012-12-04 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-12-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,317,769 | -75,000 | 6.67 | -0.00 | 2012-12-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,973,390 | -112,000 | 1.63 | -0.00 | 2012-12-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,471,780 | -115,000 | 3.38 | -0.00 | 2012-12-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,868,180 | -120,000 | 0.51 | -0.00 | 2012-12-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,765,300 | -150,000 | 0.04 | -0.00 | 2012-12-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,235,396 | -162,000 | 0.14 | -0.00 | 2012-12-04 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 0 | -400,000 | -0.01 | 2012-12-04 | |
| 42 | C00010 | CITIBANK N.A. | 1,118,621,313 | -500,000 | 14.22 | -0.01 | 2012-12-04 |
| 42 | Total changed named holdings | 3,409,854,792 | -56,000 | 43.35 | -0.00 | ||
| 336 | Unchanged named holdings | 1,008,102,620 | 0 | 12.82 | 0.00 | ||
| 378 | Total named holdings | 4,417,957,412 | -56,000 | 56.17 | 0.00 | ||
| 166 | Unnamed Investor Participants | 48,129,470 | 56,000 | 0.61 | 0.00 | ||
| 544 | Total securities in CCASS | 4,466,086,882 | 0 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,650,267 | 0 | 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 | 2012-11-30 |
| Volume | 2,540,500 |
| Turnover | 2,917,329 |
| Average price | 1.148 |
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