CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,363,396 | 700,101 | 0.14 | 0.01 | 2012-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,363,030 | 600,000 | 3.36 | 0.01 | 2012-12-19 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 80,136,324 | 310,000 | 1.02 | 0.00 | 2012-12-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,501,340 | 230,000 | 0.41 | 0.00 | 2012-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,958,310 | 228,000 | 0.16 | 0.00 | 2012-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,839,000 | 208,000 | 1.64 | 0.00 | 2012-12-19 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 575,000 | 200,000 | 0.01 | 0.00 | 2012-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,132,300 | 120,000 | 0.10 | 0.00 | 2012-12-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 109,119,454 | 112,000 | 1.39 | 0.00 | 2012-12-19 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 261,940 | 100,000 | 0.00 | 0.00 | 2012-12-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,300 | 100,000 | 0.06 | 0.00 | 2012-12-19 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 445,190 | 100,000 | 0.01 | 0.00 | 2012-12-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,624,350 | 70,000 | 0.08 | 0.00 | 2012-12-19 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 391,950 | 64,000 | 0.00 | 0.00 | 2012-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 524,846 | 54,000 | 0.01 | 0.00 | 2012-12-19 |
| 16 | B01831 | NERICO BROTHERS LTD | 273,800 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,974,800 | 30,000 | 0.06 | 0.00 | 2012-12-19 |
| 18 | B01462 | MANGO FINANCIAL LTD | 962,000 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 890,718,540 | 20,000 | 11.32 | 0.00 | 2012-12-19 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,986,050 | 20,000 | 0.03 | 0.00 | 2012-12-19 |
| 21 | B01661 | HERMES SECURITIES LTD | 1,639,600 | 20,000 | 0.02 | 0.00 | 2012-12-19 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,800 | 12,000 | 0.00 | 0.00 | 2012-12-19 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,599,170 | 8,000 | 0.03 | 0.00 | 2012-12-19 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 235,200 | 2,000 | 0.00 | 0.00 | 2012-12-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,153,515 | -1,050 | 0.01 | -0.00 | 2012-12-19 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 15,387,210 | -2,000 | 0.20 | -0.00 | 2012-12-19 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 866,200 | -2,000 | 0.01 | -0.00 | 2012-12-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,636,470 | -8,000 | 0.25 | -0.00 | 2012-12-19 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,675,500 | -10,000 | 0.10 | -0.00 | 2012-12-19 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 712,950 | -14,950 | 0.01 | -0.00 | 2012-12-19 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 159,890 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 258,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,129,180 | -26,000 | 0.51 | -0.00 | 2012-12-19 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,086,782 | -26,000 | 0.26 | -0.00 | 2012-12-19 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,331,000 | -30,000 | 0.04 | -0.00 | 2012-12-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 22,669,570 | -30,000 | 0.29 | -0.00 | 2012-12-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,331,320 | -30,000 | 0.35 | -0.00 | 2012-12-19 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2012-12-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,782,445 | -34,000 | 0.26 | -0.00 | 2012-12-19 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,515,430 | -36,000 | 0.20 | -0.00 | 2012-12-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,189,590 | -40,000 | 0.21 | -0.00 | 2012-12-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,035 | -42,000 | 0.00 | -0.00 | 2012-12-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,400 | -48,000 | 0.00 | -0.00 | 2012-12-19 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 426 | -120,000 | 0.00 | -0.00 | 2012-12-19 |
| 45 | B01610 | KGI ASIA LTD | 9,867,690 | -138,000 | 0.13 | -0.00 | 2012-12-19 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,268,740 | -204,101 | 6.70 | -0.00 | 2012-12-19 |
| 47 | B01123 | HING WONG SECURITIES LTD | 2,703,680 | -228,000 | 0.03 | -0.00 | 2012-12-19 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,160,990 | -310,000 | 0.21 | -0.00 | 2012-12-19 |
| 49 | C00010 | CITIBANK N.A. | 1,110,479,313 | -950,000 | 14.12 | -0.01 | 2012-12-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 14,390,660 | -1,000,000 | 0.18 | -0.01 | 2012-12-19 |
| 50 | Total changed named holdings | 3,457,266,676 | -14,000 | 43.95 | -0.00 | ||
| 329 | Unchanged named holdings | 960,912,596 | 0 | 12.22 | 0.00 | ||
| 379 | Total named holdings | 4,418,179,272 | -14,000 | 56.17 | 0.00 | ||
| 165 | Unnamed Investor Participants | 48,019,470 | 0 | 0.61 | 0.00 | ||
| 544 | Total securities in CCASS | 4,466,198,742 | -14,000 | 56.78 | -0.00 | ||
| Securities not in CCASS | 3,399,538,407 | 14,000 | 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 | 2012-12-17 |
| Volume | 4,042,950 |
| Turnover | 4,687,343 |
| Average price | 1.159 |
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