CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,078,920 | 484,000 | 0.08 | 0.01 | 2012-12-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,684,362 | 344,000 | 6.67 | 0.00 | 2012-12-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,402,300 | 172,000 | 0.11 | 0.00 | 2012-12-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 79,414,324 | 144,000 | 1.01 | 0.00 | 2012-12-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,651,000 | 134,000 | 1.62 | 0.00 | 2012-12-11 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 495,190 | 100,000 | 0.01 | 0.00 | 2012-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,610,310 | 88,000 | 0.16 | 0.00 | 2012-12-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 22,925,570 | 82,000 | 0.29 | 0.00 | 2012-12-11 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 175,950 | 80,000 | 0.00 | 0.00 | 2012-12-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,137,590 | 70,000 | 0.21 | 0.00 | 2012-12-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,656,690 | 70,000 | 0.14 | 0.00 | 2012-12-11 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,779,910 | 50,000 | 0.06 | 0.00 | 2012-12-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,200,180 | 42,000 | 0.51 | 0.00 | 2012-12-11 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,027,000 | 36,000 | 0.01 | 0.00 | 2012-12-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,292,320 | 26,000 | 0.35 | 0.00 | 2012-12-11 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,035 | 22,000 | 0.00 | 0.00 | 2012-12-11 |
| 17 | B01610 | KGI ASIA LTD | 9,831,690 | 20,000 | 0.12 | 0.00 | 2012-12-11 |
| 18 | B01481 | NEW REGION SECURITIES CO LTD | 325,500 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 2,104,534 | 20,000 | 0.03 | 0.00 | 2012-12-11 |
| 20 | B01780 | TUNG SHUN SECURITIES LTD | 102,970 | 20,000 | 0.00 | 0.00 | 2012-12-11 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 555,750 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 890,494,540 | 2,000 | 11.32 | 0.00 | 2012-12-11 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,824,310 | 1,600 | 0.06 | 0.00 | 2012-12-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 558,846 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 976,000 | -2,000 | 0.01 | -0.00 | 2012-12-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,622,350 | -10,000 | 0.08 | -0.00 | 2012-12-11 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,400 | -10,000 | 0.00 | -0.00 | 2012-12-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,557,800 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 30 | B01416 | VC BROKERAGE LTD | 1,802,176 | -10,000 | 0.02 | -0.00 | 2012-12-11 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 15,677,210 | -14,000 | 0.20 | -0.00 | 2012-12-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,122,340 | -20,000 | 0.41 | -0.00 | 2012-12-11 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,590,470 | -20,000 | 0.25 | -0.00 | 2012-12-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,435,430 | -30,000 | 0.20 | -0.00 | 2012-12-11 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 145,660 | -30,000 | 0.00 | -0.00 | 2012-12-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,432,830 | -38,000 | 3.37 | -0.00 | 2012-12-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,630,450 | -40,000 | 0.05 | -0.00 | 2012-12-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,118,782 | -44,000 | 0.26 | -0.00 | 2012-12-11 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 15,933,200 | -50,000 | 0.20 | -0.00 | 2012-12-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 841,200 | -56,000 | 0.01 | -0.00 | 2012-12-11 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,152 | -74,000 | 0.02 | -0.00 | 2012-12-11 |
| 43 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2012-12-11 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,278,300 | -100,000 | 0.05 | -0.00 | 2012-12-11 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 110,212,454 | -103,600 | 1.40 | -0.00 | 2012-12-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,937,087 | -120,000 | 0.99 | -0.00 | 2012-12-11 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,852,640 | -126,000 | 0.02 | -0.00 | 2012-12-11 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,018,900 | -230,000 | 0.01 | -0.00 | 2012-12-11 |
| 49 | B01123 | HING WONG SECURITIES LTD | 2,523,680 | -296,000 | 0.03 | -0.00 | 2012-12-11 |
| 50 | C00010 | CITIBANK N.A. | 1,116,211,313 | -430,000 | 14.19 | -0.01 | 2012-12-11 |
| 50 | Total changed named holdings | 3,507,288,615 | 72,000 | 44.59 | 0.00 | ||
| 328 | Unchanged named holdings | 910,862,807 | 0 | 11.58 | 0.00 | ||
| 378 | Total named holdings | 4,418,151,422 | 72,000 | 56.17 | 0.00 | ||
| 165 | Unnamed Investor Participants | 48,091,470 | 0 | 0.61 | 0.00 | ||
| 543 | Total securities in CCASS | 4,466,242,892 | 72,000 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,494,257 | -72,000 | 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 | 2012-12-07 |
| Volume | 3,956,600 |
| Turnover | 4,514,784 |
| Average price | 1.141 |
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