CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01130 | BOCI SECURITIES LTD | 901,412,140 | 1,712,000 | 11.46 | 0.02 | 2012-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 1,153,469,213 | 876,000 | 14.66 | 0.01 | 2012-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,230,196 | 778,000 | 0.09 | 0.01 | 2012-02-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,895,908 | 418,000 | 0.14 | 0.01 | 2012-02-23 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,167,580 | 308,600 | 0.49 | 0.00 | 2012-02-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,783,050 | 240,000 | 0.06 | 0.00 | 2012-02-23 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 317,400 | 224,000 | 0.00 | 0.00 | 2012-02-23 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,455,400 | 218,000 | 0.11 | 0.00 | 2012-02-23 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,036,050 | 180,000 | 0.01 | 0.00 | 2012-02-23 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,347,370 | 120,000 | 0.08 | 0.00 | 2012-02-23 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 697,950 | 108,000 | 0.01 | 0.00 | 2012-02-23 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 336,400 | 90,000 | 0.00 | 0.00 | 2012-02-23 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,680 | 70,000 | 0.01 | 0.00 | 2012-02-23 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,992,260 | 50,000 | 0.23 | 0.00 | 2012-02-23 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 69,486,444 | 50,000 | 0.88 | 0.00 | 2012-02-23 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 15,733,160 | 42,000 | 0.20 | 0.00 | 2012-02-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,733,580 | 40,000 | 0.25 | 0.00 | 2012-02-23 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,034,000 | 40,000 | 0.01 | 0.00 | 2012-02-23 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 210,200 | 40,000 | 0.00 | 0.00 | 2012-02-23 | |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 1,970,534 | 40,000 | 0.03 | 0.00 | 2012-02-23 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,692,312 | 36,000 | 0.05 | 0.00 | 2012-02-23 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 1,508,180 | 30,000 | 0.02 | 0.00 | 2012-02-23 | |
| 24 | B01610 | KGI ASIA LTD | 10,112,770 | 30,000 | 0.13 | 0.00 | 2012-02-23 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,076,730 | 30,000 | 0.12 | 0.00 | 2012-02-23 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,127,400 | 20,000 | 0.09 | 0.00 | 2012-02-23 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,338,610 | 20,000 | 0.06 | 0.00 | 2012-02-23 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,010,500 | 20,000 | 0.01 | 0.00 | 2012-02-23 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,185,680 | 20,000 | 0.02 | 0.00 | 2012-02-23 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,301,170 | 20,000 | 0.36 | 0.00 | 2012-02-23 | |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 1,139,000 | 18,000 | 0.01 | 0.00 | 2012-02-23 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,536,190 | 15,200 | 0.26 | 0.00 | 2012-02-23 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2012-02-23 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 283,200 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,837,300 | 10,000 | 0.06 | 0.00 | 2012-02-23 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,969,523 | 10,000 | 0.03 | 0.00 | 2012-02-23 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,805,800 | 8,000 | 0.02 | 0.00 | 2012-02-23 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,794,010 | 1,000 | 0.06 | 0.00 | 2012-02-23 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,166,468 | -300 | 0.01 | -0.00 | 2012-02-23 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,200 | -2,000 | 0.01 | -0.00 | 2012-02-23 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,963,350 | -4,000 | 0.13 | -0.00 | 2012-02-23 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,392,762 | -6,000 | 0.26 | -0.00 | 2012-02-23 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,121,400 | -6,000 | 0.03 | -0.00 | 2012-02-23 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,587,100 | -10,000 | 0.02 | -0.00 | 2012-02-23 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,350 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,360,870 | -10,000 | 0.25 | -0.00 | 2012-02-23 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 860,800 | -14,000 | 0.01 | -0.00 | 2012-02-23 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,162,600 | -14,000 | 0.01 | -0.00 | 2012-02-23 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,540 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 50 | B01661 | HERMES SECURITIES LTD | 1,749,600 | -20,000 | 0.02 | -0.00 | 2012-02-23 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,900 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,100 | -20,000 | 0.01 | -0.00 | 2012-02-23 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,233,790 | -20,000 | 0.16 | -0.00 | 2012-02-23 | |
| 54 | B01922 | SUN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 2,109,400 | -20,000 | 0.03 | -0.00 | 2012-02-23 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,874,300 | -24,000 | 0.04 | -0.00 | 2012-02-23 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 972,846 | -28,000 | 0.01 | -0.00 | 2012-02-23 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,341,020 | -32,000 | 0.03 | -0.00 | 2012-02-23 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 661,600 | -40,000 | 0.01 | -0.00 | 2012-02-23 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 18,085,660 | -40,000 | 0.23 | -0.00 | 2012-02-23 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,292,740 | -40,000 | 0.05 | -0.00 | 2012-02-23 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 203,382,550 | -40,000 | 2.59 | -0.00 | 2012-02-23 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 1,572,150 | -40,000 | 0.02 | -0.00 | 2012-02-23 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,519,156 | -44,200 | 7.13 | -0.00 | 2012-02-23 | |
| 65 | B01184 | QUAM SECURITIES LTD | 1,231,130 | -50,000 | 0.02 | -0.00 | 2012-02-23 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 748,570 | -60,000 | 0.01 | -0.00 | 2012-02-23 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 16,616,310 | -60,000 | 0.21 | -0.00 | 2012-02-23 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 407,800 | -62,000 | 0.01 | -0.00 | 2012-02-23 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 1,113,150 | -80,000 | 0.01 | -0.00 | 2012-02-23 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 7,809,170 | -80,000 | 0.10 | -0.00 | 2012-02-23 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,610,200 | -100,000 | 0.06 | -0.00 | 2012-02-23 | |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2012-02-23 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,611,968 | -100,000 | 0.13 | -0.00 | 2012-02-23 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,271,200 | -100,000 | 0.02 | -0.00 | 2012-02-23 | |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 435,392 | -100,000 | 0.01 | -0.00 | 2012-02-23 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 206,630 | -126,000 | 0.00 | -0.00 | 2012-02-23 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 22,555,170 | -145,000 | 0.29 | -0.00 | 2012-02-23 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 50,712,124 | -176,000 | 0.64 | -0.00 | 2012-02-23 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,153,970 | -206,000 | 0.43 | -0.00 | 2012-02-23 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 121,478,694 | -488,000 | 1.54 | -0.01 | 2012-02-23 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,803,743 | -584,000 | 0.34 | -0.01 | 2012-02-23 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,236,222 | -1,139,800 | 1.52 | -0.01 | 2012-02-23 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,055,250 | -1,495,500 | 3.54 | -0.02 | 2012-02-23 | |
| 83 | Total changed named holdings | 3,929,071,835 | 200,000 | 49.95 | 0.00 | |||
| 316 | Unchanged named holdings | 506,180,537 | 0 | 6.44 | 0.00 | |||
| 399 | Total named holdings | 4,435,252,372 | 200,000 | 56.39 | 0.00 | |||
| 165 | Unnamed Investor Participants | 31,745,170 | -200,000 | 0.40 | -0.00 | |||
| 564 | Total securities in CCASS | 4,466,997,542 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,398,739,607 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 10,376,700 |
| Turnover | 13,624,251 |
| Average price | 1.313 |
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