CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2011-07-25 to 2011-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,076,859,444 | 3,950,000 | 13.69 | 0.05 | 2011-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,185,523 | 1,666,384 | 9.12 | 0.02 | 2011-07-26 | |
| 3 | B01123 | HING WONG SECURITIES LTD | 5,192,480 | 1,000,000 | 0.07 | 0.01 | 2011-07-26 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,458,062 | 734,807 | 0.48 | 0.01 | 2011-07-26 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,156,050 | 620,000 | 0.03 | 0.01 | 2011-07-26 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,270,630 | 556,000 | 0.13 | 0.01 | 2011-07-26 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 1,164,950 | 500,000 | 0.01 | 0.01 | 2011-07-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 462,000 | 442,000 | 0.01 | 0.01 | 2011-07-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,065,127 | 402,000 | 0.20 | 0.01 | 2011-07-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,822,990 | 290,000 | 0.25 | 0.00 | 2011-07-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,855,700 | 221,000 | 0.05 | 0.00 | 2011-07-26 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,663,200 | 200,000 | 0.05 | 0.00 | 2011-07-26 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,895,309 | 184,000 | 0.07 | 0.00 | 2011-07-26 | |
| 14 | B01610 | KGI ASIA LTD | 18,705,270 | 174,000 | 0.24 | 0.00 | 2011-07-26 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,859,670 | 150,000 | 0.04 | 0.00 | 2011-07-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,779,603 | 127,209 | 0.57 | 0.00 | 2011-07-26 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,941,176 | 100,000 | 0.04 | 0.00 | 2011-07-26 | |
| 18 | B01661 | HERMES SECURITIES LTD | 1,594,200 | 90,000 | 0.02 | 0.00 | 2011-07-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 119,014,444 | 80,000 | 1.51 | 0.00 | 2011-07-26 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 930,900 | 70,000 | 0.01 | 0.00 | 2011-07-26 | |
| 21 | B01925 | BMI SECURITIES LTD | 962,000 | 65,000 | 0.01 | 0.00 | 2011-07-26 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,301,020 | 60,000 | 0.03 | 0.00 | 2011-07-26 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 328,730 | 30,000 | 0.00 | 0.00 | 2011-07-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,482,300 | 26,000 | 0.03 | 0.00 | 2011-07-26 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,131,400 | 20,000 | 0.01 | 0.00 | 2011-07-26 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 761,570 | 20,000 | 0.01 | 0.00 | 2011-07-26 | |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 | |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 115,930 | 16,000 | 0.00 | 0.00 | 2011-07-26 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,122,160 | 7,400 | 0.20 | 0.00 | 2011-07-26 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,364,860 | 6,000 | 0.23 | 0.00 | 2011-07-26 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 1,048,150 | 4,000 | 0.01 | 0.00 | 2011-07-26 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,044,733 | 3,000 | 0.05 | 0.00 | 2011-07-26 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-07-26 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 263,200 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 140,197 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 254,800 | -8,000 | 0.00 | -0.00 | 2011-07-26 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,712,100 | -8,000 | 0.02 | -0.00 | 2011-07-26 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,850,770 | -8,000 | 0.27 | -0.00 | 2011-07-26 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 187,990 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 245,150 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,296,800 | -10,000 | 0.02 | -0.00 | 2011-07-26 | |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 970,620 | -10,000 | 0.01 | -0.00 | 2011-07-26 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,502,468 | -10,000 | 0.15 | -0.00 | 2011-07-26 | |
| 47 | B01150 | MTF SECURITIES LTD | 570,750 | -10,000 | 0.01 | -0.00 | 2011-07-26 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 1,759,400 | -10,000 | 0.02 | -0.00 | 2011-07-26 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 477,392 | -10,000 | 0.01 | -0.00 | 2011-07-26 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 813,150 | -10,000 | 0.01 | -0.00 | 2011-07-26 | |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 105,970 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 491,200 | -10,000 | 0.01 | -0.00 | 2011-07-26 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,184,380 | -10,520 | 0.02 | -0.00 | 2011-07-26 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,009,200 | -13,000 | 0.04 | -0.00 | 2011-07-26 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,535,530 | -14,000 | 0.04 | -0.00 | 2011-07-26 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,429,150 | -15,000 | 0.02 | -0.00 | 2011-07-26 | |
| 59 | B01728 | AJ SECURITIES LTD | 39,290 | -20,000 | 0.00 | -0.00 | 2011-07-26 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,396,900 | -20,000 | 0.08 | -0.00 | 2011-07-26 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 398,350 | -20,000 | 0.01 | -0.00 | 2011-07-26 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,104,700 | -20,000 | 0.03 | -0.00 | 2011-07-26 | |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,900 | -20,000 | 0.00 | -0.00 | 2011-07-26 | |
| 64 | B01567 | PRIME SECURITIES LTD | 304,071 | -20,000 | 0.00 | -0.00 | 2011-07-26 | |
| 65 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-26 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 1,015,850 | -20,000 | 0.01 | -0.00 | 2011-07-26 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 743,270 | -20,000 | 0.01 | -0.00 | 2011-07-26 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 676,846 | -26,000 | 0.01 | -0.00 | 2011-07-26 | |
| 69 | B01428 | HIP HING SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2011-07-26 | |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 509,950 | -30,000 | 0.01 | -0.00 | 2011-07-26 | |
| 71 | B01695 | DAH SING SECURITIES LTD | 4,563,810 | -30,000 | 0.06 | -0.00 | 2011-07-26 | |
| 72 | B01729 | GRIT SECURITIES LTD | 90,850 | -30,000 | 0.00 | -0.00 | 2011-07-26 | |
| 73 | B01209 | MASON SECURITIES LTD | 4,804,700 | -30,000 | 0.06 | -0.00 | 2011-07-26 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,081,312 | -30,000 | 0.05 | -0.00 | 2011-07-26 | |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 621,950 | -30,000 | 0.01 | -0.00 | 2011-07-26 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,038,250 | -30,000 | 0.04 | -0.00 | 2011-07-26 | |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 301,100 | -33,000 | 0.00 | -0.00 | 2011-07-26 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 748,200 | -34,000 | 0.01 | -0.00 | 2011-07-26 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,551,000 | -35,000 | 0.02 | -0.00 | 2011-07-26 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,600 | -40,000 | 0.01 | -0.00 | 2011-07-26 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,525,100 | -44,000 | 0.02 | -0.00 | 2011-07-26 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,882,760 | -46,000 | 0.04 | -0.00 | 2011-07-26 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,934,330 | -47,000 | 0.19 | -0.00 | 2011-07-26 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 2,139,400 | -52,000 | 0.03 | -0.00 | 2011-07-26 | |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 212,660 | -52,000 | 0.00 | -0.00 | 2011-07-26 | |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2011-07-26 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,309,910 | -60,000 | 0.08 | -0.00 | 2011-07-26 | |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 1,900,534 | -64,000 | 0.02 | -0.00 | 2011-07-26 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 528,380 | -66,000 | 0.01 | -0.00 | 2011-07-26 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 1,164,500 | -72,000 | 0.01 | -0.00 | 2011-07-26 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,039,840 | -72,000 | 0.03 | -0.00 | 2011-07-26 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 301,900 | -76,000 | 0.00 | -0.00 | 2011-07-26 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,833,300 | -80,000 | 0.06 | -0.00 | 2011-07-26 | |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 1,086,560 | -80,000 | 0.01 | -0.00 | 2011-07-26 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,203,640 | -86,000 | 0.42 | -0.00 | 2011-07-26 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,507,640 | -95,980 | 0.06 | -0.00 | 2011-07-26 | |
| 97 | B01277 | BRADBURY SECURITIES LTD | 2,608,000 | -100,000 | 0.03 | -0.00 | 2011-07-26 | |
| 98 | B01152 | YU ON SECURITIES CO LTD | 2,384,250 | -100,000 | 0.03 | -0.00 | 2011-07-26 | |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,216,990 | -110,000 | 0.16 | -0.00 | 2011-07-26 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 1,338,600 | -123,000 | 0.02 | -0.00 | 2011-07-26 | |
| 101 | B01584 | CHIEF SECURITIES LTD | 8,246,108 | -126,000 | 0.10 | -0.00 | 2011-07-26 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 802,000 | -130,000 | 0.01 | -0.00 | 2011-07-26 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,516,139 | -132,000 | 0.16 | -0.00 | 2011-07-26 | |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,000 | -136,000 | 0.00 | -0.00 | 2011-07-26 | |
| 105 | B01158 | SOLID KING SECURITIES LTD | 1,658,000 | -152,000 | 0.02 | -0.00 | 2011-07-26 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 15,474,160 | -164,500 | 0.20 | -0.00 | 2011-07-26 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,132,350 | -193,000 | 1.72 | -0.00 | 2011-07-26 | |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 719,650 | -200,000 | 0.01 | -0.00 | 2011-07-26 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,564,380 | -212,000 | 0.45 | -0.00 | 2011-07-26 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 1,768,800 | -230,000 | 0.02 | -0.00 | 2011-07-26 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 30,058,970 | -255,000 | 0.38 | -0.00 | 2011-07-26 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 52,408,224 | -306,000 | 0.67 | -0.00 | 2011-07-26 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,744,100 | -332,000 | 0.35 | -0.00 | 2011-07-26 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,391,199 | -372,000 | 0.11 | -0.00 | 2011-07-26 | |
| 115 | B01184 | QUAM SECURITIES LTD | 605,130 | -400,000 | 0.01 | -0.01 | 2011-07-26 | |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 878,762 | -400,000 | 0.01 | -0.01 | 2011-07-26 | |
| 117 | B01130 | BOCI SECURITIES LTD | 885,509,340 | -427,000 | 11.26 | -0.01 | 2011-07-26 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,085,962 | -518,000 | 0.24 | -0.01 | 2011-07-26 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,716,302 | -840,500 | 1.36 | -0.01 | 2011-07-26 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 121,718,444 | -1,243,400 | 1.55 | -0.02 | 2011-07-26 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,862,990 | -1,320,000 | 0.39 | -0.02 | 2011-07-26 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,362,890 | -1,430,000 | 3.36 | -0.02 | 2011-07-26 | |
| 122 | Total changed named holdings | 4,080,021,891 | 64,900 | 51.87 | 0.00 | |||
| 266 | Unchanged named holdings | 356,241,707 | 0 | 4.53 | 0.00 | |||
| 388 | Total named holdings | 4,436,263,598 | 64,900 | 56.40 | 0.00 | |||
| 155 | Unnamed Investor Participants | 29,304,270 | 0 | 0.37 | 0.00 | |||
| 543 | Total securities in CCASS | 4,465,567,868 | 64,900 | 56.77 | 0.00 | |||
| Securities not in CCASS | 3,400,169,281 | -64,900 | 43.23 | -0.00 | ||||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 20,667,680 |
| Turnover | 30,544,685 |
| Average price | 1.478 |
Copyright & disclaimer, Privacy policy