CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,173,000 | 500,000 | 0.04 | 0.01 | 2012-12-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,422,534 | 500,000 | 0.09 | 0.01 | 2012-12-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 79,270,324 | 212,000 | 1.01 | 0.00 | 2012-12-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,470,830 | 142,000 | 3.38 | 0.00 | 2012-12-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,340,362 | 140,250 | 6.67 | 0.00 | 2012-12-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,197,396 | 140,000 | 0.14 | 0.00 | 2012-12-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,158,180 | 110,000 | 0.51 | 0.00 | 2012-12-10 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 552,950 | 100,000 | 0.01 | 0.00 | 2012-12-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,152 | 74,000 | 0.02 | 0.00 | 2012-12-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,266,320 | 30,000 | 0.35 | 0.00 | 2012-12-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,035 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,843,570 | 18,000 | 0.29 | 0.00 | 2012-12-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 560,846 | 16,000 | 0.01 | 0.00 | 2012-12-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,978,640 | 16,000 | 0.03 | 0.00 | 2012-12-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,350 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,522,310 | 10,000 | 0.16 | 0.00 | 2012-12-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,586,690 | 10,000 | 0.13 | 0.00 | 2012-12-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 997,367 | 390 | 0.01 | 0.00 | 2012-12-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,764,322 | 10 | 0.05 | 0.00 | 2012-12-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,153,515 | -250 | 0.01 | -0.00 | 2012-12-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,230,300 | -2,000 | 0.10 | -0.00 | 2012-12-10 |
| 22 | B01123 | HING WONG SECURITIES LTD | 2,819,680 | -4,000 | 0.04 | -0.00 | 2012-12-10 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 161,900 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 978,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 25 | B01740 | WIN SECURITIES LTD | 597,200 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 26 | B01925 | BMI SECURITIES LTD | 1,054,000 | -14,000 | 0.01 | -0.00 | 2012-12-10 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,248,900 | -20,000 | 0.02 | -0.00 | 2012-12-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,729,910 | -20,000 | 0.06 | -0.00 | 2012-12-10 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,239,990 | -20,000 | 0.21 | -0.00 | 2012-12-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,162,782 | -24,000 | 0.26 | -0.00 | 2012-12-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,465,430 | -30,000 | 0.20 | -0.00 | 2012-12-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,400 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 897,200 | -30,000 | 0.01 | -0.00 | 2012-12-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 890,492,540 | -50,000 | 11.32 | -0.00 | 2012-12-10 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 426 | -72,000 | 0.00 | -0.00 | 2012-12-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,300 | -100,000 | 0.06 | -0.00 | 2012-12-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 110,316,054 | -158,000 | 1.40 | -0.00 | 2012-12-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,517,000 | -158,390 | 1.62 | -0.00 | 2012-12-10 |
| 39 | C00010 | CITIBANK N.A. | 1,116,641,313 | -450,000 | 14.20 | -0.01 | 2012-12-10 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 180,000 | -820,000 | 0.00 | -0.01 | 2012-12-10 |
| 40 | Total changed named holdings | 3,337,645,018 | 16,010 | 42.43 | 0.00 | ||
| 338 | Unchanged named holdings | 1,080,434,404 | 0 | 13.74 | 0.00 | ||
| 378 | Total named holdings | 4,418,079,422 | 16,010 | 56.17 | 0.00 | ||
| 165 | Unnamed Investor Participants | 48,091,470 | 0 | 0.61 | 0.00 | ||
| 543 | Total securities in CCASS | 4,466,170,892 | 16,010 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,566,257 | -16,010 | 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 | 2012-12-06 |
| Volume | 2,459,140 |
| Turnover | 2,797,787 |
| Average price | 1.138 |
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