CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01696 | HANTEC SECURITIES CO LTD | 2,026,050 | 1,540,000 | 0.03 | 0.02 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,130,728 | 992,101 | 6.69 | 0.01 | 2012-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,637,000 | 168,000 | 1.64 | 0.00 | 2012-12-17 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 364,000 | 100,000 | 0.00 | 0.00 | 2012-12-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,898,100 | 90,000 | 4.22 | 0.00 | 2012-12-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,551,430 | 80,000 | 0.20 | 0.00 | 2012-12-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,786,558 | 74,000 | 0.26 | 0.00 | 2012-12-17 |
| 8 | B01610 | KGI ASIA LTD | 9,897,690 | 66,000 | 0.13 | 0.00 | 2012-12-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,918,200 | 60,000 | 0.04 | 0.00 | 2012-12-17 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 395,300 | 60,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 327,950 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,815,910 | 48,000 | 0.06 | 0.00 | 2012-12-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 890,658,540 | 34,000 | 11.32 | 0.00 | 2012-12-17 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-12-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,321,000 | 30,000 | 0.04 | 0.00 | 2012-12-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,035 | 26,000 | 0.00 | 0.00 | 2012-12-17 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 179,890 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01457 | MARS SECURITIES CO LTD | 109,400 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 727,900 | 14,950 | 0.01 | 0.00 | 2012-12-17 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,902,230 | 10,000 | 0.11 | 0.00 | 2012-12-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,663,295 | 7,899 | 0.14 | 0.00 | 2012-12-17 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 168,800 | 6,900 | 0.00 | 0.00 | 2012-12-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,400 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,154,865 | 1,000 | 0.01 | 0.00 | 2012-12-17 |
| 26 | B01925 | BMI SECURITIES LTD | 1,028,000 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 79,840,324 | -6,000 | 1.02 | -0.00 | 2012-12-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,015,350 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 29 | B01567 | PRIME SECURITIES LTD | 193,471 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,035,840 | -12,000 | 0.04 | -0.00 | 2012-12-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 110,267,454 | -24,000 | 1.40 | -0.00 | 2012-12-17 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 991,000 | -24,000 | 0.01 | -0.00 | 2012-12-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 528,846 | -26,000 | 0.01 | -0.00 | 2012-12-17 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 375,900 | -26,000 | 0.00 | -0.00 | 2012-12-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 22,933,570 | -30,000 | 0.29 | -0.00 | 2012-12-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,830,310 | -30,000 | 0.16 | -0.00 | 2012-12-17 |
| 37 | B01462 | MANGO FINANCIAL LTD | 934,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,611,170 | -30,000 | 0.03 | -0.00 | 2012-12-17 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,922,640 | -30,000 | 0.02 | -0.00 | 2012-12-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,774,322 | -40,000 | 0.05 | -0.00 | 2012-12-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 801,200 | -50,000 | 0.01 | -0.00 | 2012-12-17 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,301,320 | -56,000 | 0.35 | -0.00 | 2012-12-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,426,660 | -60,000 | 0.20 | -0.00 | 2012-12-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,873,730 | -60,000 | 0.04 | -0.00 | 2012-12-17 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 395,190 | -100,000 | 0.01 | -0.00 | 2012-12-17 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 275,000 | -100,000 | 0.00 | -0.00 | 2012-12-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,190,300 | -108,000 | 0.10 | -0.00 | 2012-12-17 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,967,180 | -230,000 | 0.51 | -0.00 | 2012-12-17 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,778,690 | -274,000 | 0.14 | -0.00 | 2012-12-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,282,340 | -280,000 | 0.41 | -0.00 | 2012-12-17 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 1,509,392 | -300,000 | 0.02 | -0.00 | 2012-12-17 |
| 52 | C00010 | CITIBANK N.A. | 1,112,131,313 | -700,000 | 14.14 | -0.01 | 2012-12-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,049,030 | -845,000 | 3.37 | -0.01 | 2012-12-17 |
| 53 | Total changed named holdings | 3,719,361,813 | 91,850 | 47.29 | 0.00 | ||
| 327 | Unchanged named holdings | 698,881,459 | 0 | 8.89 | 0.00 | ||
| 380 | Total named holdings | 4,418,243,272 | 91,850 | 56.17 | 0.00 | ||
| 165 | Unnamed Investor Participants | 48,019,470 | -72,000 | 0.61 | -0.00 | ||
| 545 | Total securities in CCASS | 4,466,262,742 | 19,850 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,474,407 | -19,850 | 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 | 2012-12-13 |
| Volume | 5,647,000 |
| Turnover | 6,516,810 |
| Average price | 1.154 |
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