CITIC RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | 397,529,505 | 6,672,000 | 5.05 | 0.08 | 2013-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 113,197,854 | 636,000 | 1.44 | 0.01 | 2013-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,928,136 | 310,000 | 0.28 | 0.00 | 2013-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,060,216 | 226,000 | 1.60 | 0.00 | 2013-07-12 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,735,300 | 200,000 | 0.07 | 0.00 | 2013-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 577,092 | 198,000 | 0.01 | 0.00 | 2013-07-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,316,560 | 166,000 | 0.11 | 0.00 | 2013-07-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,398,780 | 124,000 | 0.62 | 0.00 | 2013-07-12 |
| 9 | B01460 | BERICH BROKERAGE LTD | 858,900 | 100,000 | 0.01 | 0.00 | 2013-07-12 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,621,350 | 100,000 | 0.08 | 0.00 | 2013-07-12 |
| 11 | B01608 | OPEN SECURITIES LTD | 1,006,000 | 100,000 | 0.01 | 0.00 | 2013-07-12 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 690,950 | 100,000 | 0.01 | 0.00 | 2013-07-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,119,570 | 88,000 | 0.29 | 0.00 | 2013-07-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,370,440 | 86,000 | 0.44 | 0.00 | 2013-07-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 654,693 | 78,000 | 0.01 | 0.00 | 2013-07-12 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,754,800 | 78,000 | 0.02 | 0.00 | 2013-07-12 |
| 17 | B01462 | MANGO FINANCIAL LTD | 516,000 | 30,000 | 0.01 | 0.00 | 2013-07-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,450,050 | 22,000 | 0.06 | 0.00 | 2013-07-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,573,150 | 20,000 | 0.08 | 0.00 | 2013-07-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 942,350 | 20,000 | 0.01 | 0.00 | 2013-07-12 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,807,840 | 10,000 | 0.04 | 0.00 | 2013-07-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,194,464 | -500 | 0.02 | -0.00 | 2013-07-12 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 832,000 | -4,000 | 0.01 | -0.00 | 2013-07-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,768 | -4,000 | 0.00 | -0.00 | 2013-07-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,082,730 | -4,000 | 0.12 | -0.00 | 2013-07-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,765,700 | -6,000 | 0.06 | -0.00 | 2013-07-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 22,324,720 | -10,000 | 0.28 | -0.00 | 2013-07-12 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 645,970 | -10,000 | 0.01 | -0.00 | 2013-07-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,792,510 | -10,000 | 0.15 | -0.00 | 2013-07-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,727,630 | -11,500 | 0.03 | -0.00 | 2013-07-12 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 676,710 | -13,000 | 0.01 | -0.00 | 2013-07-12 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 345,500 | -20,000 | 0.00 | -0.00 | 2013-07-12 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,058,200 | -30,000 | 0.04 | -0.00 | 2013-07-12 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 625,100 | -30,000 | 0.01 | -0.00 | 2013-07-12 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 79,400 | -30,000 | 0.00 | -0.00 | 2013-07-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 14,444,660 | -40,000 | 0.18 | -0.00 | 2013-07-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 13,839,310 | -40,000 | 0.18 | -0.00 | 2013-07-12 |
| 38 | B01584 | CHIEF SECURITIES LTD | 7,729,368 | -42,000 | 0.10 | -0.00 | 2013-07-12 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 268,000 | -66,000 | 0.00 | -0.00 | 2013-07-12 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,361,035 | -88,000 | 0.07 | -0.00 | 2013-07-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 892,588,640 | -90,000 | 11.34 | -0.00 | 2013-07-12 |
| 42 | B01705 | HENIK SECURITIES LTD | 826,350 | -100,000 | 0.01 | -0.00 | 2013-07-12 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,101,587 | -100,000 | 0.97 | -0.00 | 2013-07-12 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,382,000 | -106,000 | 0.04 | -0.00 | 2013-07-12 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 143,242,924 | -120,000 | 1.82 | -0.00 | 2013-07-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,170,950 | -130,000 | 0.17 | -0.00 | 2013-07-12 |
| 47 | B01831 | NERICO BROTHERS LTD | 107,800 | -134,000 | 0.00 | -0.00 | 2013-07-12 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,442,950 | -277,000 | 3.25 | -0.00 | 2013-07-12 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,657,615 | -348,000 | 0.33 | -0.00 | 2013-07-12 |
| 50 | C00010 | CITIBANK N.A. | 1,023,137,117 | -500,000 | 13.00 | -0.01 | 2013-07-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 2,181,020 | -7,000,000 | 0.03 | -0.09 | 2013-07-12 |
| 51 | Total changed named holdings | 3,341,828,264 | 0 | 42.47 | 0.00 | ||
| 327 | Unchanged named holdings | 1,078,976,560 | 0 | 13.71 | 0.00 | ||
| 378 | Total named holdings | 4,420,804,824 | 0 | 56.18 | 0.00 | ||
| 159 | Unnamed Investor Participants | 48,102,820 | 0 | 0.61 | 0.00 | ||
| 537 | Total securities in CCASS | 4,468,907,644 | 0 | 56.79 | 0.00 | ||
| Securities not in CCASS | 3,399,619,505 | 0 | 43.21 | 0.00 | |||
| Issued securities | 7,868,527,149 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 4,253,500 |
| Turnover | 3,708,885 |
| Average price | 0.872 |
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