CITIC RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01205 | 1997-09-08 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00010 | CITIBANK N.A. | 1,152,329,813 | 4,430,000 | 14.65 | 0.06 | 2012-06-11 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,853,550 | 3,350,000 | 3.80 | 0.04 | 2012-06-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,281,070 | 1,490,000 | 0.44 | 0.02 | 2012-06-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,117,031 | 196,000 | 0.26 | 0.00 | 2012-06-11 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 318,200 | 170,000 | 0.00 | 0.00 | 2012-06-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,188,984 | 72,000 | 1.64 | 0.00 | 2012-06-11 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,927,100 | 35,000 | 0.02 | 0.00 | 2012-06-11 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 979,000 | 30,000 | 0.01 | 0.00 | 2012-06-11 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,035,908 | 20,000 | 0.09 | 0.00 | 2012-06-11 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 448,257 | -200 | 0.01 | -0.00 | 2012-06-11 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,174,110 | -1,000 | 0.01 | -0.00 | 2012-06-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 47,764,324 | -2,000 | 0.61 | -0.00 | 2012-06-11 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 522,846 | -4,000 | 0.01 | -0.00 | 2012-06-11 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,093,940 | -7,800 | 0.03 | -0.00 | 2012-06-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,996,400 | -10,000 | 0.10 | -0.00 | 2012-06-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,018,762 | -10,000 | 0.25 | -0.00 | 2012-06-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,753,110 | -10,000 | 0.06 | -0.00 | 2012-06-11 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 514,050 | -10,000 | 0.01 | -0.00 | 2012-06-11 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,886,312 | -10,000 | 0.05 | -0.00 | 2012-06-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 15,129,160 | -12,000 | 0.19 | -0.00 | 2012-06-11 | |
| 21 | B01610 | KGI ASIA LTD | 10,570,770 | -12,000 | 0.13 | -0.00 | 2012-06-11 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 114,830,794 | -20,000 | 1.46 | -0.00 | 2012-06-11 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,476,170 | -22,000 | 0.03 | -0.00 | 2012-06-11 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,242,630 | -26,000 | 0.21 | -0.00 | 2012-06-11 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,175,070 | -28,000 | 0.35 | -0.00 | 2012-06-11 | |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 157,660 | -30,000 | 0.00 | -0.00 | 2012-06-11 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,530,300 | -48,000 | 0.06 | -0.00 | 2012-06-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 23,010,770 | -50,000 | 0.29 | -0.00 | 2012-06-11 | |
| 29 | B01209 | MASON SECURITIES LTD | 2,915,900 | -50,000 | 0.04 | -0.00 | 2012-06-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,812,570 | -60,000 | 0.24 | -0.00 | 2012-06-11 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 18,214,860 | -64,000 | 0.23 | -0.00 | 2012-06-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2012-06-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,072,290 | -74,000 | 0.14 | -0.00 | 2012-06-11 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 766,900 | -100,000 | 0.01 | -0.00 | 2012-06-11 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 405,190 | -100,000 | 0.01 | -0.00 | 2012-06-11 | |
| 36 | B01130 | BOCI SECURITIES LTD | 900,177,740 | -122,000 | 11.44 | -0.00 | 2012-06-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -158,000 | 0.00 | -0.00 | 2012-06-11 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,150,630 | -170,000 | 0.47 | -0.00 | 2012-06-11 | |
| 39 | B01184 | QUAM SECURITIES LTD | 387,130 | -200,000 | 0.00 | -0.00 | 2012-06-11 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,184,880 | -550,000 | 3.43 | -0.01 | 2012-06-11 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,900,987 | -2,000,000 | 1.03 | -0.03 | 2012-06-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,569,949 | -5,762,000 | 6.41 | -0.07 | 2012-06-11 | |
| 42 | Total changed named holdings | 3,793,975,117 | 0 | 48.23 | 0.00 | |||
| 346 | Unchanged named holdings | 624,877,345 | 0 | 7.94 | 0.00 | |||
| 388 | Total named holdings | 4,418,852,462 | 0 | 56.18 | 0.00 | |||
| 163 | Unnamed Investor Participants | 48,180,670 | 0 | 0.61 | 0.00 | |||
| 551 | Total securities in CCASS | 4,467,033,132 | 0 | 56.79 | 0.00 | |||
| Securities not in CCASS | 3,398,704,017 | 0 | 43.21 | 0.00 | ||||
| Issued securities | 7,865,737,149 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 6,178,800 |
| Turnover | 7,574,110 |
| Average price | 1.226 |
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