CITIC RESOURCES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
Stock code:
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CCASS holding changes from 2013-10-25 to 2013-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01497 SINOPAC SECURITIES (ASIA) LTD 43,052,000 200,000 0.55 0.00 2013-10-28
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 32,479,940 128,000 0.41 0.00 2013-10-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 238,200,760 126,000 3.03 0.00 2013-10-28
4 C00037 SHANGHAI COMMERCIAL BANK LTD 27,957,270 96,000 0.36 0.00 2013-10-28
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 75,681,587 80,000 0.96 0.00 2013-10-28
6 B01118 EAST ASIA SECURITIES CO LTD 142,187,214 50,000 1.81 0.00 2013-10-28
7 B01610 KGI ASIA LTD 9,042,190 50,000 0.11 0.00 2013-10-28
8 C00074 DEUTSCHE BANK AG 13,868,627 48,000 0.18 0.00 2013-10-28
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,956,350 40,000 0.15 0.00 2013-10-28
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,660,001 24,000 0.08 0.00 2013-10-28
11 B01584 CHIEF SECURITIES LTD 6,596,466 20,000 0.08 0.00 2013-10-28
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,228,580 20,000 0.23 0.00 2013-10-28
13 B01224 MERRILL LYNCH FAR EAST LTD 4,439,281 12,005 0.06 0.00 2013-10-28
14 B01323 DEUTSCHE SECURITIES ASIA LTD 198,000 12,000 0.00 0.00 2013-10-28
15 C00015 DBS BANK (HONG KONG) LTD 13,401,810 4,000 0.17 0.00 2013-10-28
16 B01769 ONE CHINA SECURITIES LTD 924,938 -5 0.01 -0.00 2013-10-28
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 72,000 -2,000 0.00 -0.00 2013-10-28
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 556,000 -4,000 0.01 -0.00 2013-10-28
19 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,578,782 -6,000 0.22 -0.00 2013-10-28
20 B01695 DAH SING SECURITIES LTD 4,099,700 -6,000 0.05 -0.00 2013-10-28
21 C00048 CHIYU BANKING CORPORATION LTD 13,543,660 -12,000 0.17 -0.00 2013-10-28
22 B01818 I-ACCESS INVESTORS LTD 494,693 -14,000 0.01 -0.00 2013-10-28
23 C00010 CITIBANK N.A. 1,025,414,852 -16,000 13.03 -0.00 2013-10-28
24 C00028 NANYANG COMMERCIAL BANK LTD 26,582,770 -20,000 0.34 -0.00 2013-10-28
25 C00019 THE HONGKONG AND SHANGHAI BANKING 370,828,227 -28,000 4.71 -0.00 2013-10-28
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,904,000 -36,000 0.11 -0.00 2013-10-28
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,640,510 -38,000 0.12 -0.00 2013-10-28
28 B01284 HANG SENG SECURITIES LTD 103,232,554 -40,000 1.31 -0.00 2013-10-28
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,375,308 -58,000 0.20 -0.00 2013-10-28
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,999,365 -180,000 1.69 -0.00 2013-10-28
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,996,250 -200,000 0.08 -0.00 2013-10-28
32 B01130 BOCI SECURITIES LTD 884,958,040 -250,000 11.25 -0.00 2013-10-28
32 Total changed named holdings 3,265,151,725 0 41.50 0.00
344 Unchanged named holdings 1,156,663,807 0 14.70 0.00
376 Total named holdings 4,421,815,532 0 56.20 0.00
156 Unnamed Investor Participants 47,940,820 402,000 0.61 0.01
532 Total securities in CCASS 4,469,756,352 402,000 56.81 0.01
Securities not in CCASS 3,398,770,797 -402,000 43.19 -0.01
Issued securities 7,868,527,149 0 100.00 0.00 2013-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-10-24
Volume1,066,005
Turnover1,088,065
Average price1.021

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