CITIC RESOURCES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01205  1997-09-08    
Stock code:
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to

CCASS holding changes from 2014-05-07 to 2014-05-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,378,000 20,274,000 0.26 0.26 2014-05-08
2 B01673 FULBRIGHT SECURITIES LTD 15,651,850 9,818,200 0.20 0.12 2014-05-08
3 B01661 HERMES SECURITIES LTD 5,795,000 3,280,000 0.07 0.04 2014-05-08
4 B01407 WIN WONG SECURITIES LTD 2,291,900 2,000,000 0.03 0.03 2014-05-08
5 B01762 DBS VICKERS (HONG KONG) LTD 336,092,500 720,000 4.27 0.01 2014-05-08
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,404,087 618,000 0.98 0.01 2014-05-08
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,332,701 570,000 0.03 0.01 2014-05-08
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,690,720 280,000 0.12 0.00 2014-05-08
9 B01743 CEPA ALLIANCE SECURITIES LTD 268,100 200,000 0.00 0.00 2014-05-08
10 B01224 MERRILL LYNCH FAR EAST LTD 848,321 176,001 0.01 0.00 2014-05-08
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,293,600 160,000 0.02 0.00 2014-05-08
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,140,308 160,000 0.21 0.00 2014-05-08
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,138,320 150,000 0.05 0.00 2014-05-08
14 B01818 I-ACCESS INVESTORS LTD 508,693 130,000 0.01 0.00 2014-05-08
15 B01438 KINGSTON SECURITIES LTD 1,685,900 120,000 0.02 0.00 2014-05-08
16 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 210,000 110,000 0.00 0.00 2014-05-08
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100,300 110,000 0.03 0.00 2014-05-08
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,200 104,000 0.00 0.00 2014-05-08
19 B01341 TUNG TAI SECURITIES CO LTD 127,950 100,000 0.00 0.00 2014-05-08
20 B01627 SDHG INTERNATIONAL SECURITIES LTD 454,000 70,000 0.01 0.00 2014-05-08
21 B01443 YING WAH SECURITIES CO LTD 278,600 50,000 0.00 0.00 2014-05-08
22 B01298 GET NICE SECURITIES LTD 72,111,800 46,000 0.92 0.00 2014-05-08
23 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 162,000 40,000 0.00 0.00 2014-05-08
24 B01649 CINDA INTERNATIONAL SECURITIES LTD 955,500 40,000 0.01 0.00 2014-05-08
25 B01921 GONG PING SECURITIES LTD 84,000 40,000 0.00 0.00 2014-05-08
26 B01470 HUNG SING SECURITIES LTD 994,500 40,000 0.01 0.00 2014-05-08
27 B01564 ABCI SECURITIES CO LTD 888,350 30,000 0.01 0.00 2014-05-08
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000 30,000 0.00 0.00 2014-05-08
29 B01540 UPBEST SECURITIES CO LTD 1,546,923 26,000 0.02 0.00 2014-05-08
30 B01501 GOLDRIDE SECURITIES LTD 61,900 20,000 0.00 0.00 2014-05-08
31 B01607 RHB SECURITIES HONG KONG LTD 577,362 20,000 0.01 0.00 2014-05-08
32 B01351 WING FUNG SECURITIES LTD 206,000 16,000 0.00 0.00 2014-05-08
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,704,200 14,000 0.03 0.00 2014-05-08
34 B01696 HANTEC SECURITIES CO LTD 507,050 12,000 0.01 0.00 2014-05-08
35 B01761 KO'S BROTHER SECURITIES CO LTD 445,100 10,000 0.01 0.00 2014-05-08
36 B01137 CHOW SANG SANG SECURITIES LTD 2,677,000 4,000 0.03 0.00 2014-05-08
37 B01323 DEUTSCHE SECURITIES ASIA LTD 116,000 4,000 0.00 0.00 2014-05-08
38 C00100 JPMORGAN CHASE BANK, NATIONAL 23,690,853 2,260 0.30 0.00 2014-05-08
39 B01789 HO FUNG SHARES INVESTMENT LTD 451,648 1,800 0.01 0.00 2014-05-08
40 B01853 CMBC SECURITIES CO LTD 126,211 1,200 0.00 0.00 2014-05-08
41 B01161 UBS SECURITIES HONG KONG LTD 812,189 1,000 0.01 0.00 2014-05-08
42 B01769 ONE CHINA SECURITIES LTD 125,467 -1,050 0.00 -0.00 2014-05-08
43 B01659 CHEER UNION SECURITIES LTD 604,000 -2,000 0.01 -0.00 2014-05-08
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,499,960 -6,000 0.02 -0.00 2014-05-08
45 B01450 DL BROKERAGE LTD 373,550 -7,800 0.00 -0.00 2014-05-08
46 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 24,000 -10,000 0.00 -0.00 2014-05-08
47 B01638 KILMOREY SECURITIES LTD 157,900 -10,000 0.00 -0.00 2014-05-08
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 560,800 -10,000 0.01 -0.00 2014-05-08
49 B01427 TSE'S SECURITIES LTD 2,018,200 -10,000 0.03 -0.00 2014-05-08
50 B01712 WAH SANG SECURITIES LTD 723,200 -10,000 0.01 -0.00 2014-05-08
51 B01267 WINFULL SECURITIES LTD 348,200 -10,000 0.00 -0.00 2014-05-08
52 B01217 TAIPING SECURITIES (HK) CO LTD 2,400,180 -12,000 0.03 -0.00 2014-05-08
53 B01338 EMPEROR SECURITIES LTD 1,444,800 -13,000 0.02 -0.00 2014-05-08
54 B01326 KING SUN SECURITIES LTD 39,000 -14,000 0.00 -0.00 2014-05-08
55 B01213 MONEYMORE SECURITIES LTD 229,190 -14,000 0.00 -0.00 2014-05-08
56 B01238 TAI YIP STOCK CO LTD 231,000 -14,000 0.00 -0.00 2014-05-08
57 B01695 DAH SING SECURITIES LTD 3,656,680 -15,000 0.05 -0.00 2014-05-08
58 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 280,500 -16,000 0.00 -0.00 2014-05-08
59 B01521 CHAN NGOK MING SECURITIES LTD 33,000 -20,000 0.00 -0.00 2014-05-08
60 B01691 GREATER CHINA SECURITIES LTD 0 -20,000 -0.00 2014-05-08
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,322,440 -20,000 0.02 -0.00 2014-05-08
62 B01220 WING ON CHEONG SECURITIES CO LTD 389,750 -20,000 0.00 -0.00 2014-05-08
63 B01601 CSC SECURITIES (HK) LTD 1,049,200 -28,000 0.01 -0.00 2014-05-08
64 B01343 CELETIO INVESTMENTS LTD 410,400 -30,000 0.01 -0.00 2014-05-08
65 B01258 CHINA POINT STOCK BROKERS LTD 235,950 -30,000 0.00 -0.00 2014-05-08
66 B01570 GOLDENWAY SECURITIES CO LTD 2,476,170 -30,000 0.03 -0.00 2014-05-08
67 B01698 LUEN SING SECURITIES LTD 329,950 -30,000 0.00 -0.00 2014-05-08
68 B01439 TAI TAK SECURITIES (ASIA) LTD 406,000 -30,000 0.01 -0.00 2014-05-08
69 B01184 QUAM SECURITIES LTD 1,122,130 -32,000 0.01 -0.00 2014-05-08
70 B01252 CORPORATE BROKERS LTD 525,550 -33,800 0.01 -0.00 2014-05-08
71 B01788 SUNRISE SECURITIES LTD 355,900 -34,900 0.00 -0.00 2014-05-08
72 B01494 AUDREY CHOW SECURITIES LTD 113,000 -40,000 0.00 -0.00 2014-05-08
73 B01324 FUNDERSTONE SECURITIES LTD 1,428,470 -40,000 0.02 -0.00 2014-05-08
74 B01212 HENYEP SECURITIES LTD 3,515,600 -40,000 0.04 -0.00 2014-05-08
75 B01514 KARL-THOMSON SECURITIES CO LTD 800,300 -40,000 0.01 -0.00 2014-05-08
76 B01734 KCG SECURITIES ASIA LTD 60,000 -40,000 0.00 -0.00 2014-05-08
77 B01509 UNICORN SECURITIES CO LTD 1,153,600 -40,000 0.01 -0.00 2014-05-08
78 B01247 KWAI HUNG SECURITIES CO LTD 244,300 -41,500 0.00 -0.00 2014-05-08
79 B01585 SINO GRADE SECURITIES LTD 1,296,700 -43,000 0.02 -0.00 2014-05-08
80 B01416 VC BROKERAGE LTD 1,549,176 -43,000 0.02 -0.00 2014-05-08
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 232,750 -50,000 0.00 -0.00 2014-05-08
82 B01625 METRO CAPITAL SECURITIES LTD 164,900 -50,000 0.00 -0.00 2014-05-08
83 B01266 PRIME CDEX SECURITIES LTD 356,800 -50,000 0.00 -0.00 2014-05-08
84 B01376 PUBLIC SECURITIES LTD 271,500 -50,000 0.00 -0.00 2014-05-08
85 B01275 SANFULL SECURITIES LTD 1,490,250 -50,000 0.02 -0.00 2014-05-08
86 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,876,720 -51,000 0.10 -0.00 2014-05-08
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 990,200 -57,000 0.01 -0.00 2014-05-08
88 B01843 TELECOM KING SECURITIES LTD 625,400 -57,800 0.01 -0.00 2014-05-08
89 B01362 JOSPA INVESTMENT CO LTD 268,000 -60,000 0.00 -0.00 2014-05-08
90 B01320 LUEN FAT SECURITIES CO LTD 730,900 -60,000 0.01 -0.00 2014-05-08
91 B01383 RICH PLEASURE SECURITIES LTD 291,500 -60,000 0.00 -0.00 2014-05-08
92 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,917,300 -62,000 0.09 -0.00 2014-05-08
93 B01776 AIF SECURITIES LTD 333,950 -64,000 0.00 -0.00 2014-05-08
94 B01483 BULLISH SECURITIES LTD 508,950 -70,000 0.01 -0.00 2014-05-08
95 B01123 HING WONG SECURITIES LTD 2,963,780 -70,000 0.04 -0.00 2014-05-08
96 B01415 TARZAN STOCK & SHARES LTD 1,108,300 -73,000 0.01 -0.00 2014-05-08
97 B01584 CHIEF SECURITIES LTD 6,187,666 -74,000 0.08 -0.00 2014-05-08
98 B01141 FE SECURITIES LTD 137,350 -74,000 0.00 -0.00 2014-05-08
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,672,800 -81,950 0.07 -0.00 2014-05-08
100 B01528 EAA SECURITIES LTD 520,310 -88,000 0.01 -0.00 2014-05-08
101 B01633 ENLIGHTEN SECURITIES LTD 361,300 -90,000 0.00 -0.00 2014-05-08
102 B01511 TAT LEE SECURITIES CO LTD 1,934,734 -90,000 0.02 -0.00 2014-05-08
103 B01373 CHRISTFUND SECURITIES LTD 1,039,400 -90,800 0.01 -0.00 2014-05-08
104 B01423 PRUDENTIAL BROKERAGE LTD 3,585,122 -91,000 0.05 -0.00 2014-05-08
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,452,996 -97,000 0.04 -0.00 2014-05-08
106 B01328 BAN HIN SECURITIES CO LTD 133,890 -100,000 0.00 -0.00 2014-05-08
107 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 157,940 -100,000 0.00 -0.00 2014-05-08
108 B01525 KEE CHEONG SECURITIES CO LTD 256,300 -100,000 0.00 -0.00 2014-05-08
109 B01402 PHOENIX CAPITAL SECURITIES LTD 13,000 -100,000 0.00 -0.00 2014-05-08
110 B01198 PO KAY SECURITIES & SHARES CO LTD 1,121,770 -102,000 0.01 -0.00 2014-05-08
111 C00015 DBS BANK (HONG KONG) LTD 12,186,610 -108,000 0.15 -0.00 2014-05-08
112 C00041 OCBC BANK (HONG KONG) LTD 11,463,560 -120,000 0.15 -0.00 2014-05-08
113 B01209 MASON SECURITIES LTD 2,454,300 -126,000 0.03 -0.00 2014-05-08
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,020,500 -132,000 0.09 -0.00 2014-05-08
115 B01119 CELESTIAL SECURITIES LTD 2,663,000 -134,000 0.03 -0.00 2014-05-08
116 B01700 REALINK FINANCIAL TRADE LTD 820,800 -134,000 0.01 -0.00 2014-05-08
117 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,555,510 -152,000 0.10 -0.00 2014-05-08
118 C00003 THE BANK OF EAST ASIA LTD 63,195,944 -160,000 0.80 -0.00 2014-05-08
119 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,639,400 -184,000 0.02 -0.00 2014-05-08
120 C00048 CHIYU BANKING CORPORATION LTD 12,045,860 -201,800 0.15 -0.00 2014-05-08
121 B01460 BERICH BROKERAGE LTD 480,400 -225,500 0.01 -0.00 2014-05-08
122 B01809 CHINA SYSTEM SECURITIES LTD 896,000 -234,000 0.01 -0.00 2014-05-08
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -250,000 -0.00 2014-05-08
124 B01118 EAST ASIA SECURITIES CO LTD 139,740,614 -268,000 1.78 -0.00 2014-05-08
125 B01289 SOUTH CHINA SECURITIES LTD 1,989,370 -292,000 0.03 -0.00 2014-05-08
126 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,349,878 -322,900 0.20 -0.00 2014-05-08
127 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,162,050 -368,000 0.04 -0.00 2014-05-08
128 B01183 CHONG HING SECURITIES LTD 21,130,450 -464,000 0.27 -0.01 2014-05-08
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,053,600 -506,000 0.09 -0.01 2014-05-08
130 C00037 SHANGHAI COMMERCIAL BANK LTD 24,985,570 -510,300 0.32 -0.01 2014-05-08
131 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,330,930 -527,000 0.28 -0.01 2014-05-08
132 B01610 KGI ASIA LTD 8,748,590 -545,200 0.11 -0.01 2014-05-08
133 B01727 ICBC (ASIA) SECURITIES LTD 12,085,690 -562,000 0.15 -0.01 2014-05-08
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,665,060 -610,000 0.03 -0.01 2014-05-08
135 C00010 CITIBANK N.A. 1,038,025,019 -914,000 13.19 -0.01 2014-05-08
136 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,332,990 -918,000 0.36 -0.01 2014-05-08
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,163,980 -952,000 0.49 -0.01 2014-05-08
138 B01130 BOCI SECURITIES LTD 876,559,340 -1,000,000 11.14 -0.01 2014-05-08
139 B01875 GUODU SECURITIES (HONG KONG) LTD 1,098,000 -1,110,000 0.01 -0.01 2014-05-08
140 B01272 FB SECURITIES (HONG KONG) LTD 8,243,750 -1,340,000 0.10 -0.02 2014-05-08
141 B01922 SUN SECURITIES LTD 600,000 -1,348,000 0.01 -0.02 2014-05-08
142 B01353 UOB KAY HIAN (HONG KONG) LTD 14,796,390 -1,554,000 0.19 -0.02 2014-05-08
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,714,204 -1,632,001 1.52 -0.02 2014-05-08
144 B01284 HANG SENG SECURITIES LTD 94,922,504 -1,973,000 1.21 -0.03 2014-05-08
145 B01721 HUA NAN SECURITIES (HK) LTD 10,070,000 -2,210,000 0.13 -0.03 2014-05-08
146 C00028 NANYANG COMMERCIAL BANK LTD 21,663,770 -3,365,000 0.28 -0.04 2014-05-08
147 C00019 THE HONGKONG AND SHANGHAI BANKING 595,001,046 -4,342,460 7.56 -0.06 2014-05-08
148 C00033 BANK OF CHINA (HONG KONG) LTD 211,669,860 -6,688,700 2.69 -0.09 2014-05-08
148 Total changed named holdings 4,130,842,166 0 52.50 0.00
214 Unchanged named holdings 291,513,466 0 3.70 0.00
362 Total named holdings 4,422,355,632 0 56.20 0.00
148 Unnamed Investor Participants 47,177,420 0 0.60 0.00
510 Total securities in CCASS 4,469,533,052 0 56.80 0.00
Securities not in CCASS 3,398,994,097 0 43.20 0.00
Issued securities 7,868,527,149 0 100.00 0.00 2014-04-30

Trades that settled in this date range

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

Trading date2014-05-05
Volume64,061,150
Turnover80,907,033
Average price1.263

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