CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,472,841 | 1,342,113 | 6.71 | 0.02 | 2012-12-18 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 1,130,000 | 1,130,000 | 0.01 | 0.01 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,116,000 | 1,116,000 | 0.01 | 0.01 | 2012-12-18 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,673,000 | 500,000 | 0.05 | 0.01 | 2012-12-18 |
| 5 | B01123 | HING WONG SECURITIES LTD | 2,931,680 | 408,000 | 0.04 | 0.01 | 2012-12-18 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,470,990 | 310,000 | 0.21 | 0.00 | 2012-12-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 902,380 | 300,000 | 0.01 | 0.00 | 2012-12-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,155,180 | 188,000 | 0.51 | 0.00 | 2012-12-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,972,560 | 154,000 | 0.06 | 0.00 | 2012-12-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,035 | 130,000 | 0.00 | 0.00 | 2012-12-18 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,426 | 120,000 | 0.00 | 0.00 | 2012-12-18 |
| 12 | B01610 | KGI ASIA LTD | 10,005,690 | 108,000 | 0.13 | 0.00 | 2012-12-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,135,840 | 100,000 | 0.04 | 0.00 | 2012-12-18 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 375,000 | 100,000 | 0.00 | 0.00 | 2012-12-18 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,944,800 | 94,000 | 0.06 | 0.00 | 2012-12-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,644,470 | 92,000 | 0.25 | 0.00 | 2012-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,361,320 | 60,000 | 0.35 | 0.00 | 2012-12-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,229,590 | 52,000 | 0.21 | 0.00 | 2012-12-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 331,948,100 | 50,000 | 4.22 | 0.00 | 2012-12-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 9,477,020 | 50,000 | 0.12 | 0.00 | 2012-12-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,709,200 | 50,000 | 0.02 | 0.00 | 2012-12-18 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 277,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 414,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 890,698,540 | 40,000 | 11.32 | 0.00 | 2012-12-18 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 3,361,000 | 40,000 | 0.04 | 0.00 | 2012-12-18 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,026,000 | 30,000 | 0.03 | 0.00 | 2012-12-18 |
| 28 | B01252 | CORPORATE BROKERS LTD | 807,350 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,845,910 | 30,000 | 0.06 | 0.00 | 2012-12-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,816,445 | 29,887 | 0.26 | 0.00 | 2012-12-18 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 268,300 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 33 | B01416 | VC BROKERAGE LTD | 1,822,176 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,007,000 | 16,000 | 0.01 | 0.00 | 2012-12-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,018,088 | 12,000 | 0.20 | 0.00 | 2012-12-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,787,190 | 8,500 | 0.14 | 0.00 | 2012-12-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,154,565 | -300 | 0.01 | -0.00 | 2012-12-18 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 820,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 39 | B01462 | MANGO FINANCIAL LTD | 932,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,106,920 | -2,000 | 0.08 | -0.00 | 2012-12-18 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,685,500 | -2,000 | 0.10 | -0.00 | 2012-12-18 |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,862,250 | -4,000 | 0.02 | -0.00 | 2012-12-18 |
| 43 | B01831 | NERICO BROTHERS LTD | 223,800 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,631,000 | -6,000 | 1.64 | -0.00 | 2012-12-18 |
| 45 | B01267 | WINFULL SECURITIES LTD | 466,200 | -6,000 | 0.01 | -0.00 | 2012-12-18 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 161,900 | -6,900 | 0.00 | -0.00 | 2012-12-18 |
| 47 | B01483 | BULLISH SECURITIES LTD | 538,950 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,043,350 | -10,000 | 0.08 | -0.00 | 2012-12-18 |
| 49 | B01631 | PLANETREE SECURITIES LTD | 294,400 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,271,340 | -11,000 | 0.41 | -0.00 | 2012-12-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,554,350 | -14,000 | 0.08 | -0.00 | 2012-12-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 79,826,324 | -14,000 | 1.01 | -0.00 | 2012-12-18 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,249,450 | -20,000 | 0.02 | -0.00 | 2012-12-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 2,591,170 | -20,000 | 0.03 | -0.00 | 2012-12-18 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 82,970 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 56 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 141,660 | -24,000 | 0.00 | -0.00 | 2012-12-18 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 985,350 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 59 | B01859 | CLC SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 219,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 771,200 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,577,150 | -32,500 | 0.05 | -0.00 | 2012-12-18 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 15,903,200 | -34,000 | 0.20 | -0.00 | 2012-12-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 15,390,660 | -36,000 | 0.20 | -0.00 | 2012-12-18 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,400 | -36,000 | 0.00 | -0.00 | 2012-12-18 |
| 66 | B01768 | WINTONE SECURITIES LTD | 25,600 | -40,000 | 0.00 | -0.00 | 2012-12-18 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 765,300 | -50,000 | 0.01 | -0.00 | 2012-12-18 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,278,300 | -50,000 | 0.05 | -0.00 | 2012-12-18 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 345,190 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,822,530 | -51,200 | 0.04 | -0.00 | 2012-12-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 7,263,908 | -54,600 | 0.09 | -0.00 | 2012-12-18 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 470,846 | -58,000 | 0.01 | -0.00 | 2012-12-18 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 1,966,050 | -60,000 | 0.02 | -0.00 | 2012-12-18 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,577,800 | -60,000 | 0.02 | -0.00 | 2012-12-18 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-12-18 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,828,200 | -90,000 | 0.04 | -0.00 | 2012-12-18 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 96,000 | -92,000 | 0.00 | -0.00 | 2012-12-18 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 161,940 | -100,000 | 0.00 | -0.00 | 2012-12-18 |
| 79 | B01528 | EAA SECURITIES LTD | 618,310 | -100,000 | 0.01 | -0.00 | 2012-12-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,730,310 | -100,000 | 0.16 | -0.00 | 2012-12-18 |
| 81 | B01661 | HERMES SECURITIES LTD | 1,619,600 | -100,000 | 0.02 | -0.00 | 2012-12-18 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,012,300 | -178,000 | 0.10 | -0.00 | 2012-12-18 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 1,382,200 | -180,000 | 0.02 | -0.00 | 2012-12-18 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,112,782 | -190,000 | 0.26 | -0.00 | 2012-12-18 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 65,094,444 | -200,000 | 0.83 | -0.00 | 2012-12-18 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 22,699,570 | -234,000 | 0.29 | -0.00 | 2012-12-18 |
| 87 | C00010 | CITIBANK N.A. | 1,111,429,313 | -702,000 | 14.13 | -0.01 | 2012-12-18 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,116,000 | -0.01 | 2012-12-18 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 109,007,454 | -1,260,000 | 1.39 | -0.02 | 2012-12-18 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,763,030 | -1,286,000 | 3.35 | -0.02 | 2012-12-18 |
| 90 | Total changed named holdings | 3,931,195,157 | -50,000 | 49.98 | -0.00 | ||
| 290 | Unchanged named holdings | 486,998,115 | 0 | 6.19 | 0.00 | ||
| 380 | Total named holdings | 4,418,193,272 | -50,000 | 56.17 | 0.00 | ||
| 165 | Unnamed Investor Participants | 48,019,470 | 0 | 0.61 | 0.00 | ||
| 545 | Total securities in CCASS | 4,466,212,742 | -50,000 | 56.78 | -0.00 | ||
| Securities not in CCASS | 3,399,524,407 | 50,000 | 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 | 2012-12-14 |
| Volume | 11,459,700 |
| Turnover | 13,358,229 |
| Average price | 1.166 |
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