CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,481,800 | 2,642,800 | 1.67 | 0.03 | 2012-12-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,777,190 | 990,000 | 0.15 | 0.01 | 2012-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,146,740 | 878,000 | 6.71 | 0.01 | 2012-12-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 23,093,570 | 424,000 | 0.29 | 0.01 | 2012-12-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,954,350 | 330,000 | 0.09 | 0.00 | 2012-12-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,248,310 | 290,000 | 0.17 | 0.00 | 2012-12-20 |
| 7 | B01610 | KGI ASIA LTD | 10,145,690 | 278,000 | 0.13 | 0.00 | 2012-12-20 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,200 | 200,000 | 0.00 | 0.00 | 2012-12-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 610,130 | 200,000 | 0.01 | 0.00 | 2012-12-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 460,179 | 200,000 | 0.01 | 0.00 | 2012-12-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,425,908 | 162,000 | 0.09 | 0.00 | 2012-12-20 |
| 12 | B01630 | ANLI SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-12-20 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 1,480,450 | 98,250 | 0.02 | 0.00 | 2012-12-20 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,281,850 | 90,000 | 0.02 | 0.00 | 2012-12-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,890,530 | 68,000 | 0.04 | 0.00 | 2012-12-20 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 685,380 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,549,340 | 48,000 | 0.41 | 0.00 | 2012-12-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,816,445 | 34,000 | 0.26 | 0.00 | 2012-12-20 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 9,507,020 | 30,000 | 0.12 | 0.00 | 2012-12-20 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,739,200 | 30,000 | 0.02 | 0.00 | 2012-12-20 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 610,270 | 30,000 | 0.01 | 0.00 | 2012-12-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,535,430 | 20,000 | 0.20 | 0.00 | 2012-12-20 |
| 24 | B01921 | GONG PING SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,024,200 | 10,000 | 0.03 | 0.00 | 2012-12-20 |
| 26 | B01427 | TSE'S SECURITIES LTD | 2,121,400 | 10,000 | 0.03 | 0.00 | 2012-12-20 |
| 27 | B01267 | WINFULL SECURITIES LTD | 476,200 | 10,000 | 0.01 | 0.00 | 2012-12-20 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,200 | 8,000 | 0.00 | 0.00 | 2012-12-20 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,908,230 | 6,000 | 0.11 | 0.00 | 2012-12-20 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,823,310 | 2,000 | 0.06 | 0.00 | 2012-12-20 |
| 31 | B01416 | VC BROKERAGE LTD | 1,824,176 | 2,000 | 0.02 | 0.00 | 2012-12-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,153,715 | 200 | 0.01 | 0.00 | 2012-12-20 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 300,347 | -300 | 0.00 | -0.00 | 2012-12-20 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 233,200 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,104,920 | -2,000 | 0.08 | -0.00 | 2012-12-20 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,970,800 | -4,000 | 0.06 | -0.00 | 2012-12-20 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 520,846 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,839,910 | -6,000 | 0.06 | -0.00 | 2012-12-20 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 542,950 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 258,300 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,033,350 | -10,000 | 0.08 | -0.00 | 2012-12-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,764,322 | -10,000 | 0.05 | -0.00 | 2012-12-20 |
| 44 | B01645 | SELINA & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,665,500 | -10,000 | 0.10 | -0.00 | 2012-12-20 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,150,990 | -10,000 | 0.21 | -0.00 | 2012-12-20 |
| 48 | B01280 | WING FAT SECURITIES LTD | 584,200 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 755,200 | -16,000 | 0.01 | -0.00 | 2012-12-20 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 15,885,200 | -18,000 | 0.20 | -0.00 | 2012-12-20 |
| 51 | B01483 | BULLISH SECURITIES LTD | 518,950 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 880,500 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 15,367,210 | -20,000 | 0.20 | -0.00 | 2012-12-20 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 685,180 | -20,000 | 0.01 | -0.00 | 2012-12-20 |
| 55 | B01716 | ORIENT SECURITIES LTD | 127,200 | -26,000 | 0.00 | -0.00 | 2012-12-20 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,303,000 | -28,000 | 0.04 | -0.00 | 2012-12-20 |
| 57 | B01776 | AIF SECURITIES LTD | 350,950 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 58 | B01329 | BLOOMYEARS LTD | 109,200 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 59 | B01252 | CORPORATE BROKERS LTD | 777,350 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 655,970 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,350 | -30,000 | 0.01 | -0.00 | 2012-12-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 14,356,660 | -34,000 | 0.18 | -0.00 | 2012-12-20 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,888,640 | -34,000 | 0.02 | -0.00 | 2012-12-20 |
| 64 | B01460 | BERICH BROKERAGE LTD | 760,900 | -40,000 | 0.01 | -0.00 | 2012-12-20 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 66 | B01831 | NERICO BROTHERS LTD | 233,800 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 515,750 | -40,000 | 0.01 | -0.00 | 2012-12-20 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,400 | -44,000 | 0.00 | -0.00 | 2012-12-20 |
| 70 | B01308 | M&F ASSET MANAGEMENT LTD | 227,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,024,782 | -62,000 | 0.25 | -0.00 | 2012-12-20 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,035 | -70,000 | 0.00 | -0.00 | 2012-12-20 |
| 73 | B01123 | HING WONG SECURITIES LTD | 2,633,680 | -70,000 | 0.03 | -0.00 | 2012-12-20 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,566,470 | -70,000 | 0.25 | -0.00 | 2012-12-20 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 109,047,454 | -72,000 | 1.39 | -0.00 | 2012-12-20 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,504,150 | -73,000 | 0.04 | -0.00 | 2012-12-20 |
| 77 | B01462 | MANGO FINANCIAL LTD | 882,000 | -80,000 | 0.01 | -0.00 | 2012-12-20 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,036,300 | -96,000 | 0.10 | -0.00 | 2012-12-20 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,281,100 | -100,000 | 0.03 | -0.00 | 2012-12-20 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 161,940 | -100,000 | 0.00 | -0.00 | 2012-12-20 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 345,190 | -100,000 | 0.00 | -0.00 | 2012-12-20 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,035,840 | -100,000 | 0.04 | -0.00 | 2012-12-20 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,200 | -150,000 | 0.01 | -0.00 | 2012-12-20 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 77,801,087 | -166,000 | 0.99 | -0.00 | 2012-12-20 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 64,894,444 | -200,000 | 0.83 | -0.00 | 2012-12-20 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 375,000 | -200,000 | 0.00 | -0.00 | 2012-12-20 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 553,600 | -211,700 | 0.01 | -0.00 | 2012-12-20 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 79,924,324 | -212,000 | 1.02 | -0.00 | 2012-12-20 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,969,590 | -220,000 | 0.20 | -0.00 | 2012-12-20 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,097,320 | -234,000 | 0.34 | -0.00 | 2012-12-20 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,819,180 | -310,000 | 0.51 | -0.00 | 2012-12-20 |
| 92 | B01130 | BOCI SECURITIES LTD | 890,182,540 | -536,000 | 11.32 | -0.01 | 2012-12-20 |
| 93 | C00010 | CITIBANK N.A. | 1,109,709,313 | -770,000 | 14.11 | -0.01 | 2012-12-20 |
| 94 | B01734 | KCG SECURITIES ASIA LTD | 0 | -1,130,000 | -0.01 | 2012-12-20 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,195,030 | -1,168,000 | 3.35 | -0.01 | 2012-12-20 |
| 95 | Total changed named holdings | 3,692,848,027 | 118,250 | 46.95 | 0.00 | ||
| 285 | Unchanged named holdings | 725,449,495 | 0 | 9.22 | 0.00 | ||
| 380 | Total named holdings | 4,418,297,522 | 118,250 | 56.17 | 0.00 | ||
| 165 | Unnamed Investor Participants | 48,019,470 | 0 | 0.61 | 0.00 | ||
| 545 | Total securities in CCASS | 4,466,316,992 | 118,250 | 56.78 | 0.00 | ||
| Securities not in CCASS | 3,399,420,157 | -118,250 | 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 | 2012-12-18 |
| Volume | 17,989,900 |
| Turnover | 21,453,524 |
| Average price | 1.193 |
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