CITIC RESOURCES HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01205	1997-09-08			Docs

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Stock code:

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CCASS holding changes from 2012-08-20 to 2012-08-21

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	C00019	THE HONGKONG AND SHANGHAI BANKING	525,809,542	547,529	6.68	0.01	2012-08-21
2	B01939	SOOCHOW SECURITIES INTERNATIONAL	700,000	290,000	0.01	0.00	2012-08-21
3	C00010	CITIBANK N.A.	1,129,212,813	162,000	14.36	0.00	2012-08-21
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,974,130	154,000	0.22	0.00	2012-08-21
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	12,607,660	100,000	0.16	0.00	2012-08-21
6	B01389	ZHONGRONG PT SECURITIES LTD	186,400	60,000	0.00	0.00	2012-08-21
7	B01843	TELECOM KING SECURITIES LTD	1,114,600	54,000	0.01	0.00	2012-08-21
8	B01462	MANGO FINANCIAL LTD	950,000	40,000	0.01	0.00	2012-08-21
9	B01796	SOO PEI SHAO & CO LTD	158,960	30,000	0.00	0.00	2012-08-21
10	B01818	I-ACCESS INVESTORS LTD	728,846	16,000	0.01	0.00	2012-08-21
11	B01695	DAH SING SECURITIES LTD	5,000,310	10,000	0.06	0.00	2012-08-21
12	B01284	HANG SENG SECURITIES LTD	112,634,894	10,000	1.43	0.00	2012-08-21
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,773,396	9,871	0.15	0.00	2012-08-21
14	B01769	ONE CHINA SECURITIES LTD	1,175,119	1,000	0.01	0.00	2012-08-21
15	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	426	426	0.00	0.00	2012-08-21
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,890,088	-2,000	0.21	-0.00	2012-08-21
17	B01584	CHIEF SECURITIES LTD	7,019,708	-6,000	0.09	-0.00	2012-08-21
18	B01118	EAST ASIA SECURITIES CO LTD	48,422,324	-18,000	0.62	-0.00	2012-08-21
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,168,290	-26,000	0.41	-0.00	2012-08-21
20	B01455	NATIONAL RESOURCES SECURITIES LTD	228,000	-26,000	0.00	-0.00	2012-08-21
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	37,474,630	-36,000	0.48	-0.00	2012-08-21
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,019,290	-40,000	0.14	-0.00	2012-08-21
23	B01130	BOCI SECURITIES LTD	901,078,040	-42,000	11.46	-0.00	2012-08-21
24	B01514	KARL-THOMSON SECURITIES CO LTD	958,000	-50,000	0.01	-0.00	2012-08-21
25	B01298	GET NICE SECURITIES LTD	1,762,200	-100,000	0.02	-0.00	2012-08-21
26	B01661	HERMES SECURITIES LTD	1,719,600	-100,000	0.02	-0.00	2012-08-21
27	B01183	CHONG HING SECURITIES LTD	22,694,970	-115,000	0.29	-0.00	2012-08-21
28	C00033	BANK OF CHINA (HONG KONG) LTD	264,540,310	-246,000	3.36	-0.00	2012-08-21
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,048,400	-330,000	0.10	-0.00	2012-08-21
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	130,574,197	-347,826	1.66	-0.00	2012-08-21
30		Total changed named holdings	3,303,625,143	0	42.00	0.00
359		Unchanged named holdings	1,114,632,919	0	14.17	0.00
389		Total named holdings	4,418,258,062	0	56.17	0.00
167		Unnamed Investor Participants	48,570,470	0	0.62	0.00
556		Total securities in CCASS	4,466,828,532	0	56.79	0.00
		Securities not in CCASS	3,398,908,617	0	43.21	0.00
		Issued securities	7,865,737,149	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

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

Trading date	2012-08-17
Volume	1,949,000
Turnover	2,137,510
Average price	1.097

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