CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,166,196 | 896,000 | 0.12 | 0.01 | 2012-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,076,740 | 722,800 | 3.47 | 0.01 | 2012-01-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 122,155,244 | 652,000 | 1.55 | 0.01 | 2012-01-18 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,460,000 | 500,000 | 0.02 | 0.01 | 2012-01-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,149,400 | 470,000 | 0.10 | 0.01 | 2012-01-18 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,215,200 | 280,000 | 0.05 | 0.00 | 2012-01-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,150,370 | 230,000 | 0.26 | 0.00 | 2012-01-18 | |
| 8 | C00010 | CITIBANK N.A. | 1,148,101,213 | 200,000 | 14.60 | 0.00 | 2012-01-18 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,186,830 | 190,000 | 0.12 | 0.00 | 2012-01-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,059,570 | 138,000 | 0.43 | 0.00 | 2012-01-18 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 112,630 | 110,000 | 0.00 | 0.00 | 2012-01-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 908,997,640 | 100,000 | 11.56 | 0.00 | 2012-01-18 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,309,050 | 100,000 | 0.05 | 0.00 | 2012-01-18 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,783,740 | 100,000 | 0.06 | 0.00 | 2012-01-18 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 978,200 | 100,000 | 0.01 | 0.00 | 2012-01-18 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 5,004,680 | 90,000 | 0.06 | 0.00 | 2012-01-18 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2012-01-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,516,560 | 80,000 | 0.07 | 0.00 | 2012-01-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,023,410 | 80,000 | 0.05 | 0.00 | 2012-01-18 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,535,130 | 66,000 | 0.35 | 0.00 | 2012-01-18 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 739,650 | 60,000 | 0.01 | 0.00 | 2012-01-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,351,822 | 54,000 | 1.50 | 0.00 | 2012-01-18 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 450,900 | 50,000 | 0.01 | 0.00 | 2012-01-18 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,189,968 | 50,000 | 0.14 | 0.00 | 2012-01-18 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,445,190 | 50,000 | 0.03 | 0.00 | 2012-01-18 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,713,400 | 50,000 | 0.02 | 0.00 | 2012-01-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,879,790 | 48,000 | 0.15 | 0.00 | 2012-01-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,263,100 | 40,000 | 0.02 | 0.00 | 2012-01-18 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 920,500 | 30,000 | 0.01 | 0.00 | 2012-01-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 900,600 | 26,000 | 0.01 | 0.00 | 2012-01-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,747,108 | 24,000 | 0.12 | 0.00 | 2012-01-18 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 17,260,160 | 20,000 | 0.22 | 0.00 | 2012-01-18 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 220,540 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,510,880 | 20,000 | 0.02 | 0.00 | 2012-01-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,262,260 | 20,000 | 0.23 | 0.00 | 2012-01-18 | |
| 36 | B01610 | KGI ASIA LTD | 9,770,670 | 20,000 | 0.12 | 0.00 | 2012-01-18 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 47,950 | 20,000 | 0.00 | 0.00 | 2012-01-18 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 1,095,850 | 20,000 | 0.01 | 0.00 | 2012-01-18 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,204,150 | 18,000 | 0.02 | 0.00 | 2012-01-18 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 742,846 | 18,000 | 0.01 | 0.00 | 2012-01-18 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,607,380 | 16,000 | 0.47 | 0.00 | 2012-01-18 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 919,000 | 14,000 | 0.01 | 0.00 | 2012-01-18 | |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 | |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 816,400 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 475,100 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,600 | 10,000 | 0.01 | 0.00 | 2012-01-18 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 2,332,250 | 10,000 | 0.03 | 0.00 | 2012-01-18 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,557,990 | 10,000 | 0.20 | 0.00 | 2012-01-18 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 50,926,824 | 6,000 | 0.65 | 0.00 | 2012-01-18 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 226,960 | 6,000 | 0.00 | 0.00 | 2012-01-18 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,162,847 | 1,200 | 0.01 | 0.00 | 2012-01-18 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 914,427 | -4,000 | 0.01 | -0.00 | 2012-01-18 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,073,400 | -6,000 | 0.03 | -0.00 | 2012-01-18 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 1,642,600 | -10,000 | 0.02 | -0.00 | 2012-01-18 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 68,590 | -10,000 | 0.00 | -0.00 | 2012-01-18 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,469,140 | -14,000 | 0.03 | -0.00 | 2012-01-18 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 7,830,170 | -18,000 | 0.10 | -0.00 | 2012-01-18 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 16,221,160 | -30,000 | 0.21 | -0.00 | 2012-01-18 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 23,017 | -40,000 | 0.00 | -0.00 | 2012-01-18 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,561,990 | -44,000 | 0.25 | -0.00 | 2012-01-18 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,604,400 | -50,000 | 0.08 | -0.00 | 2012-01-18 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,023,020 | -50,000 | 0.03 | -0.00 | 2012-01-18 | |
| 63 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | -50,000 | 0.00 | -0.00 | 2012-01-18 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,760,312 | -50,000 | 0.05 | -0.00 | 2012-01-18 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 21,767,570 | -54,000 | 0.28 | -0.00 | 2012-01-18 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,820,250 | -80,000 | 0.04 | -0.00 | 2012-01-18 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,634,300 | -150,000 | 0.03 | -0.00 | 2012-01-18 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,252,762 | -174,000 | 0.26 | -0.00 | 2012-01-18 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 72,382,444 | -250,000 | 0.92 | -0.00 | 2012-01-18 | |
| 70 | B01173 | RIFA SECURITIES LTD | 278,800 | -500,000 | 0.00 | -0.01 | 2012-01-18 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,884,780 | -652,000 | 0.19 | -0.01 | 2012-01-18 | |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,558,410 | -700,000 | 0.06 | -0.01 | 2012-01-18 | |
| 73 | B01597 | TIMES SECURITIES CO LTD | 32,000 | -800,000 | 0.00 | -0.01 | 2012-01-18 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,580,446 | -2,218,000 | 7.09 | -0.03 | 2012-01-18 | |
| 74 | Total changed named holdings | 3,670,822,476 | 0 | 46.67 | 0.00 | |||
| 318 | Unchanged named holdings | 764,108,296 | 0 | 9.71 | 0.00 | |||
| 392 | Total named holdings | 4,434,930,772 | 0 | 56.38 | 0.00 | |||
| 168 | Unnamed Investor Participants | 31,955,170 | 0 | 0.41 | 0.00 | |||
| 560 | Total securities in CCASS | 4,466,885,942 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,398,851,207 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 8,245,200 |
| Turnover | 8,794,556 |
| Average price | 1.067 |
Copyright & disclaimer, Privacy policy